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Groupe Dynamite Inc. (TSX:GRGD)
Canada flag Canada · Delayed Price · Currency is CAD
65.38
+1.02 (1.58%)
Aug 26, 2026, 4:00 PM EST

Groupe Dynamite Cash Flow Statement

Millions CAD. Fiscal year is Feb - Jan.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Net Income
276.52252.17135.7785.8262.85109.18
Depreciation & Amortization
100.0294.0976.7669.3766.8558.05
Other Amortization
0.570.770.860.740.860.57
Stock-Based Compensation
3.943.95.562.82.828.96
Other Operating Activities
-7.46-3.61-1.972.165.81-89
Change in Accounts Receivable
-7-9.661.951.28-7.714.95
Change in Inventory
-8.99-7.24-5.521.42.46-4.76
Change in Accounts Payable
38.3837.612.94.2-12.2337.86
Change in Unearned Revenue
9.210.574.661.451.412.55
Change in Income Taxes
1.1264.29-17.2-20.991.339.9
Change in Other Net Operating Assets
-18.2-22.1513.21-2.471.53-11.87
Operating Cash Flow
388.11420.74226.97145.77125.98126.39
Operating Cash Flow Growth
59.81%85.37%55.71%15.71%-0.32%-

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Capital Expenditures
-79.87-75.87-52.66-48.42-18.23-4.44
Sale (Purchase) of Intangibles
-10.68-9.65-10.65-4.97-1.3-4.62
Other Investing Activities
--110--110-
Investing Cash Flow
-90.55-85.5246.69-53.39-129.53-9.06

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Long-Term Debt Issued
--710285-
Short-Term Debt Repaid
--10.52----
Long-Term Debt Repaid
--39.57-210.02-127.28-154.26-70.3
Total Debt Repaid
-53.98-50.09-210.02-127.28-154.26-70.3
Net Debt Issued (Repaid)
-33.98-50.09-203.02-117.28130.74-70.3
Issuance of Common Stock
12.239.49----
Repurchase of Common Stock
-122.19-34.69----
Common Dividends Paid
-252.39-252.39---185-
Other Financing Activities
-0.32-0.34-3.18-0.06-2.19-10
Financing Cash Flow
-396.65-328.02-206.2-117.34-56.45-80.3

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Foreign Exchange Rate Adjustments
1.21.09-1.41-0.59-0.970.04
Net Cash Flow
-97.898.2866.06-25.56-60.9737.07

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Free Cash Flow
308.24344.87174.3297.34107.75121.95
Free Cash Flow Growth
71.35%97.84%79.07%-9.66%-11.64%-
Free Cash Flow Margin
22.11%26.32%18.19%12.16%15.45%19.42%
Free Cash Flow Per Share
2.693.011.600.910.240.27
Levered Free Cash Flow
297.9345.41137.9678.54--
Unlevered Free Cash Flow
317.79363.89158.7101.01--

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Cash Interest Paid
32.1730.0233.7137.2120.1210.96
Cash Income Tax Paid
108.4835.8755.8752.7229.423.24
Change in Working Capital
14.5273.4210-15.13-13.2138.62