Groupe Dynamite Balance Sheet

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

Millions CAD. Fiscal year is Mar - Feb.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb '25 Feb 1, 2025	Feb '24 Feb 3, 2024	Jan '23 Jan 28, 2023	Jan '22 Jan 29, 2022
Cash & Equivalents	74.2	8.14	33.69	-
Cash & Short-Term Investments	74.2	8.14	33.69	-
Cash Growth	812.05%	-75.86%	-	-
Accounts Receivable	12.02	11.01	13.08	-
Other Receivables	20.11	13.32	3.71	-
Receivables	32.13	24.33	16.79	-
Inventory	44.95	38.63	40.03	-
Prepaid Expenses	10.3	12.37	9.94	-
Total Current Assets	161.57	83.46	100.45	-
Property, Plant & Equipment	437.57	311.66	247.84	-
Other Intangible Assets	13.05	7.76	8.69	-
Long-Term Deferred Tax Assets	6.45	3.6	4.65	-
Total Assets	618.64	516.48	471.63	-
Accounts Payable	19.47	20.09	24.04	-
Accrued Expenses	51.77	36.2	29.75	-
Short-Term Debt	10.52	-	-	-
Current Portion of Long-Term Debt	-	19.84	19.74	-
Current Portion of Leases	32.48	28.04	31.55	-
Current Income Taxes Payable	0.81	0.57	5.11	-
Current Unearned Revenue	18.97	13.64	12.19	-
Other Current Liabilities	3.2	4.27	3.82	-
Total Current Liabilities	137.22	122.65	126.19	-
Long-Term Debt	-	145.1	223.27	-
Long-Term Leases	340.1	240.3	194.62	-
Other Long-Term Liabilities	-	3.5	3.5	-
Total Liabilities	477.32	511.55	547.59	-
Common Stock	1.49	-	-	-
Additional Paid-In Capital	16.81	12.76	11.45	-
Retained Earnings	119.08	-8.65	-88.3	-
Comprehensive Income & Other	3.93	0.81	0.89	-
Shareholders' Equity	141.31	4.93	-75.95	-
Total Liabilities & Equity	618.64	516.48	471.63	-
Total Debt	383.1	433.28	469.18	-
Net Cash (Debt)	-308.91	-425.14	-435.49	-
Net Cash Per Share	-2.84	-3.95	-0.95	-
Filing Date Shares Outstanding	108.02	456.98	456.98	456.98
Total Common Shares Outstanding	108.02	456.98	456.98	456.98
Working Capital	24.35	-39.19	-25.74	-
Book Value Per Share	1.31	0.01	-0.17	-
Tangible Book Value	128.27	-2.83	-84.64	-
Tangible Book Value Per Share	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.