Groupe Dynamite Balance Sheet

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

Millions CAD. Fiscal year is Feb - Jan.

Fiscal Year	TTM	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
Cash & Equivalents	8.68	82.48	74.2	8.14	33.69
Cash & Short-Term Investments	8.68	82.48	74.2	8.14	33.69
Cash Growth	-91.85%	11.16%	812.05%	-75.86%	-
Accounts Receivable	25.45	21.65	12.99	14.33	15.57
Other Receivables	7.11	8.01	19.13	10	1.22
Total Trade Receivables	32.56	29.66	32.13	24.33	16.79
Inventory	54.75	51.22	44.95	38.63	40.03
Other Current Assets	50.97	43.43	10.3	12.37	9.94
Total Current Assets	146.95	206.79	161.57	83.46	100.45
Net 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
Other Long-Term Assets	5.25	4.44	6.45	113.6	114.65
Total Assets	801.53	805.89	618.64	516.48	471.63
Accounts Payable	170.89	144.82	74.44	60.41	57.6
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
Unearned Revenue	28.14	28.8	18.97	13.64	12.19
Other Current Liabilities	-	55.14	0.81	0.73	5.12
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 Long-Term Liabilities	507.24	450.24	340.1	388.9	421.4
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
Accumulated Other Comprehensive Income	7.61	6.53	3.93	0.81	0.89
Retained Earnings	15.54	55.98	119.08	-8.65	-88.3
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)	-530.24	-394.77	-308.91	-425.14	-435.49
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-4.63	-3.45	-2.84	-3.95	-0.95
Book Value	57.11	93.93	141.31	4.93	-75.95
Book Value Per Share	0.50	0.82	1.30	0.05	-0.17
Tangible Book Value	40.55	78.98	128.27	-2.83	-84.64
Tangible Book Value Per Share	0.35	0.69	1.18	-0.03	-0.19