Groupe Dynamite Inc. (TSX:GRGD)
Canada · Delayed Price · Currency is CAD 62.08
-0.28 (-0.45%)
Aug 6, 2026, 4:00 PM EST
Groupe Dynamite Cash Flow Statement
Financials in millions CAD. Fiscal year is February - January.
Millions CAD. Fiscal year is Feb - Jan.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 |
Net Income | 276.52 | 252.17 | 135.77 | 85.82 | 62.85 | 109.18 |
Depreciation & Amortization | 100.02 | 94.09 | 76.76 | 69.37 | 66.85 | 58.05 |
Stock-Based Compensation | 3.94 | 3.9 | 5.56 | 2.8 | 2.82 | 8.96 |
Other Adjustments | -6.89 | -2.85 | -1.11 | 2.9 | 6.67 | -88.43 |
Changes in Other Operating Activities | 14.52 | 73.42 | 10 | -15.13 | -13.21 | 38.62 |
Operating Cash Flow | 388.11 | 420.74 | 226.97 | 145.77 | 125.98 | 126.39 |
Operating Cash Flow Growth | 59.81% | 85.37% | 55.71% | 15.71% | -0.32% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 |
Capital Expenditures | -79.87 | -75.87 | -52.66 | -48.42 | -18.23 | -4.44 |
Purchases of Intangible Assets | -10.68 | -9.65 | -10.65 | -4.97 | -1.3 | -4.62 |
Other Investing Activities | - | - | 110 | - | -110 | - |
Investing Cash Flow | -90.55 | -85.52 | 46.69 | -53.39 | -129.53 | -9.06 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 |
Long-Term Debt Issued | 20 | - | 7 | 10 | 285 | - |
Long-Term Debt Repaid | -43.46 | -50.09 | -210.02 | -127.28 | -154.26 | -70.3 |
Net Long-Term Debt Issued (Repaid) | -23.46 | -50.09 | -203.02 | -117.28 | 130.74 | -70.3 |
Issuance of Common Stock | 12.23 | 9.49 | - | - | - | - |
Repurchase of Common Stock | -122.19 | -34.69 | - | - | - | - |
Net Common Stock Issued (Repurchased) | -109.96 | -25.2 | - | - | - | - |
Repurchase of Preferred Stock | - | - | -3 | - | - | - |
Net Preferred Stock Issued (Repurchased) | - | - | -3 | - | - | - |
Common Dividends Paid | - | -252.39 | - | - | -185 | - |
Other Financing Activities | -0.32 | -0.34 | -0.18 | -0.06 | -2.19 | -10 |
Financing Cash Flow | -396.65 | -328.02 | -206.2 | -117.34 | -56.45 | -80.3 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 |
Foreign Exchange Rate Adjustments | 1.2 | 1.09 | -1.41 | -0.59 | -0.97 | 0.04 |
Net Cash Flow | -97.89 | 8.28 | 66.06 | -25.56 | -60.97 | 37.07 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 |
Free Cash Flow | 308.24 | 344.87 | 174.32 | 97.34 | 107.75 | 121.95 |
Free Cash Flow Growth | 71.35% | 97.84% | 79.07% | -9.66% | -11.64% | - |
FCF Margin | 22.11% | 26.32% | 18.19% | 12.16% | 15.45% | 19.42% |
Free Cash Flow Per Share | 2.69 | 3.01 | 1.60 | 0.91 | 0.24 | 0.27 |
Levered Free Cash Flow | 287.72 | 293.72 | -33.15 | -25.64 | 229 | 131.11 |
Unlevered Free Cash Flow | 331.15 | 362 | 187.68 | 110.84 | 118.31 | 127.77 |