Groupe Dynamite Balance Sheet

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

Millions CAD. Fiscal year is Feb - Jan.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	82.48	74.2	8.14	33.69	-
Short-Term Investments	17.29	-	-	-	-
Cash & Short-Term Investments	99.77	74.2	8.14	33.69	-
Cash Growth	34.46%	812.05%	-75.86%	-	-
Accounts Receivable	20.81	12.02	11.01	13.08	-
Other Receivables	8.86	20.11	13.32	3.71	-
Receivables	29.66	32.13	24.33	16.79	-
Inventory	51.22	44.95	38.63	40.03	-
Prepaid Expenses	26.14	10.3	12.37	9.94	-
Total Current Assets	206.79	161.57	83.46	100.45	-
Property, Plant & Equipment	579.71	437.57	311.66	247.84	-
Other Intangible Assets	14.95	13.05	7.76	8.69	-
Long-Term Deferred Tax Assets	4.44	6.45	3.6	4.65	-
Total Assets	805.89	618.64	516.48	471.63	-
Accounts Payable	24.32	19.47	20.09	24.04	-
Accrued Expenses	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	32.97	32.48	28.04	31.55	-
Current Income Taxes Payable	55.14	0.81	0.57	5.11	-
Current Unearned Revenue	28.8	18.97	13.64	12.19	-
Other Current Liabilities	34.48	3.2	4.27	3.82	-
Total Current Liabilities	261.72	137.22	122.65	126.19	-
Long-Term Debt	-	-	145.1	223.27	-
Long-Term Leases	444.28	340.1	240.3	194.62	-
Other Long-Term Liabilities	5.96	-	3.5	3.5	-
Total Liabilities	711.96	477.32	511.55	547.59	-
Common Stock	16.66	1.49	-	-	-
Additional Paid-In Capital	14.76	16.81	12.76	11.45	-
Retained Earnings	55.98	119.08	-8.65	-88.3	-
Comprehensive Income & Other	6.53	3.93	0.81	0.89	-
Shareholders' Equity	93.93	141.31	4.93	-75.95	-
Total Liabilities & Equity	805.89	618.64	516.48	471.63	-
Total Debt	477.25	383.1	433.28	469.18	-
Net Cash (Debt)	-377.48	-308.91	-425.14	-435.49	-
Net Cash Per Share	-3.30	-2.84	-3.95	-0.95	-
Filing Date Shares Outstanding	109.74	108.02	456.98	456.98	456.98
Total Common Shares Outstanding	109.74	108.02	456.98	456.98	456.98
Working Capital	-54.93	24.35	-39.19	-25.74	-
Book Value Per Share	0.86	1.31	0.01	-0.17	-
Tangible Book Value	78.98	128.27	-2.83	-84.64	-
Tangible Book Value Per Share	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	-

Updated Jan 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.