Groupe Dynamite Balance Sheet

Financials in millions CAD. Fiscal year is March - February.

Millions CAD. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Nov '24 Nov 2, 2024	Feb '24 Feb 3, 2024	Jan '23 Jan 28, 2023	Jan '22 Jan 29, 2022
Cash & Equivalents	12.56	8.14	33.69	-
Cash & Short-Term Investments	12.56	8.14	33.69	-
Cash Growth	-62.73%	-75.86%	-	-
Accounts Receivable	14.02	11.01	13.08	-
Other Receivables	4.67	13.32	3.71	-
Receivables	128.69	24.33	16.79	-
Inventory	61.16	38.63	40.03	-
Prepaid Expenses	6.8	12.37	9.94	-
Total Current Assets	209.21	83.46	100.45	-
Property, Plant & Equipment	397.95	311.66	247.84	-
Other Intangible Assets	11.21	7.76	8.69	-
Long-Term Deferred Tax Assets	6.42	3.6	4.65	-
Total Assets	624.78	516.48	471.63	-
Accounts Payable	9.09	20.09	24.04	-
Accrued Expenses	61.88	36.2	29.75	-
Current Portion of Long-Term Debt	19.76	19.84	19.74	-
Current Portion of Leases	29.21	28.04	31.55	-
Current Income Taxes Payable	-	0.57	5.11	-
Current Unearned Revenue	13.73	13.64	12.19	-
Other Current Liabilities	10.76	4.27	3.82	-
Total Current Liabilities	144.42	122.65	126.19	-
Long-Term Debt	73.22	145.1	223.27	-
Long-Term Leases	302.01	240.3	194.62	-
Other Long-Term Liabilities	-	3.5	3.5	-
Total Liabilities	519.66	511.55	547.59	-
Additional Paid-In Capital	14.97	12.76	11.45	-
Retained Earnings	89.16	-8.65	-88.3	-
Comprehensive Income & Other	1	0.81	0.89	-
Shareholders' Equity	105.13	4.93	-75.95	-
Total Liabilities & Equity	624.78	516.48	471.63	-
Total Debt	424.21	433.28	469.18	-
Net Cash (Debt)	-411.65	-425.14	-435.49	-
Net Cash Per Share	-0.90	-0.93	-0.95	-
Filing Date Shares Outstanding	107.57	456.98	456.98	456.98
Total Common Shares Outstanding	107.57	456.98	456.98	456.98
Working Capital	64.79	-39.19	-25.74	-
Book Value Per Share	0.98	0.01	-0.17	-
Tangible Book Value	93.92	-2.83	-84.64	-
Tangible Book Value Per Share	0.87	-0.01	-0.19	-
Machinery	-	59.46	53.9	-
Leasehold Improvements	-	275.06	235.21	-

Source: S&P Capital IQ. Standard template. Financial Sources.