Groupe Dynamite Inc. (TSX:GRGD)
Canada · Delayed Price · Currency is CAD 56.79
+2.37 (4.36%)
Jun 26, 2026, 4:00 PM EST
Groupe Dynamite Balance Sheet
Financials in millions CAD. Fiscal year is February - January.
Millions CAD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 2, 2026 | Jan '26 Jan 31, 2026 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 |
Cash & Equivalents | 8.68 | 82.48 | 74.2 | 8.14 | 33.69 | - |
Short-Term Investments | 24.86 | 17.29 | - | - | - | - |
Cash & Short-Term Investments | 33.54 | 99.77 | 74.2 | 8.14 | 33.69 | - |
Cash Growth | -68.53% | 34.46% | 812.05% | -75.86% | - | - |
Accounts Receivable | 24.48 | 20.81 | 12.02 | 11.01 | 13.08 | - |
Other Receivables | 8.09 | 8.86 | 20.11 | 13.32 | 3.71 | - |
Receivables | 32.56 | 29.66 | 32.13 | 24.33 | 16.79 | - |
Inventory | 54.75 | 51.22 | 44.95 | 38.63 | 40.03 | - |
Prepaid Expenses | 26.1 | 26.14 | 10.3 | 12.37 | 9.94 | - |
Total Current Assets | 146.95 | 206.79 | 161.57 | 83.46 | 100.45 | - |
Property, Plant & Equipment | 632.77 | 579.71 | 437.57 | 311.66 | 247.84 | - |
Other Intangible Assets | 16.56 | 14.95 | 13.05 | 7.76 | 8.69 | - |
Long-Term Deferred Tax Assets | 5.25 | 4.44 | 6.45 | 3.6 | 4.65 | - |
Total Assets | 801.53 | 805.89 | 618.64 | 516.48 | 471.63 | - |
Accounts Payable | 16.46 | 24.32 | 19.47 | 20.09 | 24.04 | - |
Accrued Expenses | 100.37 | 86.02 | 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 | 38.14 | 32.97 | 32.48 | 28.04 | 31.55 | - |
Current Income Taxes Payable | - | 55.14 | 0.81 | 0.57 | 5.11 | - |
Current Unearned Revenue | 28.14 | 28.8 | 18.97 | 13.64 | 12.19 | - |
Other Current Liabilities | 54.06 | 34.48 | 3.2 | 4.27 | 3.82 | - |
Total Current Liabilities | 237.17 | 261.72 | 137.22 | 122.65 | 126.19 | - |
Long-Term Debt | 20 | - | - | 145.1 | 223.27 | - |
Long-Term Leases | 480.79 | 444.28 | 340.1 | 240.3 | 194.62 | - |
Other Long-Term Liabilities | 6.46 | 5.96 | - | 3.5 | 3.5 | - |
Total Liabilities | 744.42 | 711.96 | 477.32 | 511.55 | 547.59 | - |
Common Stock | 20.21 | 16.66 | 1.49 | - | - | - |
Additional Paid-In Capital | 13.75 | 14.76 | 16.81 | 12.76 | 11.45 | - |
Retained Earnings | 15.54 | 55.98 | 119.08 | -8.65 | -88.3 | - |
Comprehensive Income & Other | 7.61 | 6.53 | 3.93 | 0.81 | 0.89 | - |
Shareholders' Equity | 57.11 | 93.93 | 141.31 | 4.93 | -75.95 | - |
Total Liabilities & Equity | 801.53 | 805.89 | 618.64 | 516.48 | 471.63 | - |
Total Debt | 538.92 | 477.25 | 383.1 | 433.28 | 469.18 | - |
Net Cash (Debt) | -505.38 | -377.48 | -308.91 | -425.14 | -435.49 | - |
Net Cash Per Share | -4.40 | -3.30 | -2.84 | -3.95 | -0.95 | - |
Filing Date Shares Outstanding | 109.44 | 109.74 | 108.02 | 456.98 | 456.98 | 456.98 |
Total Common Shares Outstanding | 109.44 | 109.74 | 108.02 | 456.98 | 456.98 | 456.98 |
Working Capital | -90.22 | -54.93 | 24.35 | -39.19 | -25.74 | - |
Book Value Per Share | 0.52 | 0.86 | 1.31 | 0.01 | -0.17 | - |
Tangible Book Value | 40.55 | 78.98 | 128.27 | -2.83 | -84.64 | - |
Tangible Book Value Per Share | 0.37 | 0.72 | 1.19 | -0.01 | -0.19 | - |
Machinery | - | 84.51 | 69.82 | 59.46 | 53.9 | - |
Leasehold Improvements | - | 337.25 | 307.56 | 275.06 | 235.21 | - |