Groupe Dynamite Inc. (TSX:GRGD)
Canada
· Delayed Price · Currency is CAD 26.13
-0.95 (-3.51%)
Jun 27, 2025, 4:00 PM EDT
Groupe Dynamite Balance Sheet
Financials in millions CAD. Fiscal year is March - February.
Millions CAD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '25 May 3, 2025 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 |
Cash & Equivalents | 106.57 | 74.2 | 8.14 | 33.69 | - |
Cash & Short-Term Investments | 106.57 | 74.2 | 8.14 | 33.69 | - |
Cash Growth | 1210.04% | 812.05% | -75.86% | - | - |
Accounts Receivable | 17.64 | 12.02 | 11.01 | 13.08 | - |
Other Receivables | 11.49 | 20.11 | 13.32 | 3.71 | - |
Receivables | 29.13 | 32.13 | 24.33 | 16.79 | - |
Inventory | 46.15 | 44.95 | 38.63 | 40.03 | - |
Prepaid Expenses | 16.99 | 10.3 | 12.37 | 9.94 | - |
Total Current Assets | 198.84 | 161.57 | 83.46 | 100.45 | - |
Property, Plant & Equipment | 463.75 | 437.57 | 311.66 | 247.84 | - |
Other Intangible Assets | 13.7 | 13.05 | 7.76 | 8.69 | - |
Long-Term Deferred Tax Assets | 7.59 | 6.45 | 3.6 | 4.65 | - |
Total Assets | 683.88 | 618.64 | 516.48 | 471.63 | - |
Accounts Payable | 12.2 | 19.47 | 20.09 | 24.04 | - |
Accrued Expenses | 75.03 | 51.77 | 36.2 | 29.75 | - |
Short-Term Debt | 10.52 | 10.52 | - | - | - |
Current Portion of Long-Term Debt | - | - | 19.84 | 19.74 | - |
Current Portion of Leases | 42.32 | 32.48 | 28.04 | 31.55 | - |
Current Income Taxes Payable | - | 0.81 | 0.57 | 5.11 | - |
Current Unearned Revenue | 19.24 | 18.97 | 13.64 | 12.19 | - |
Other Current Liabilities | 25.53 | 3.2 | 4.27 | 3.82 | - |
Total Current Liabilities | 184.83 | 137.22 | 122.65 | 126.19 | - |
Long-Term Debt | - | - | 145.1 | 223.27 | - |
Long-Term Leases | 352.67 | 340.1 | 240.3 | 194.62 | - |
Other Long-Term Liabilities | - | - | 3.5 | 3.5 | - |
Total Liabilities | 537.5 | 477.32 | 511.55 | 547.59 | - |
Common Stock | 1.79 | 1.49 | - | - | - |
Additional Paid-In Capital | 17.14 | 16.81 | 12.76 | 11.45 | - |
Retained Earnings | 125.96 | 119.08 | -8.65 | -88.3 | - |
Comprehensive Income & Other | 1.5 | 3.93 | 0.81 | 0.89 | - |
Shareholders' Equity | 146.38 | 141.31 | 4.93 | -75.95 | - |
Total Liabilities & Equity | 683.88 | 618.64 | 516.48 | 471.63 | - |
Total Debt | 405.51 | 383.1 | 433.28 | 469.18 | - |
Net Cash (Debt) | -298.94 | -308.91 | -425.14 | -435.49 | - |
Net Cash Per Share | -2.71 | -2.84 | -3.95 | -0.95 | - |
Filing Date Shares Outstanding | 107.94 | 108.02 | 456.98 | 456.98 | 456.98 |
Total Common Shares Outstanding | 107.94 | 108.02 | 456.98 | 456.98 | 456.98 |
Working Capital | 14.02 | 24.35 | -39.19 | -25.74 | - |
Book Value Per Share | 1.36 | 1.31 | 0.01 | -0.17 | - |
Tangible Book Value | 132.68 | 128.27 | -2.83 | -84.64 | - |
Tangible Book Value Per Share | 1.23 | 1.19 | -0.01 | -0.19 | - |
Machinery | - | 71.34 | 59.46 | 53.9 | - |
Leasehold Improvements | - | 329.66 | 275.06 | 235.21 | - |
Updated Dec 18, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.