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Groupe Dynamite Inc. (TSX:GRGD)
Canada flag Canada · Delayed Price · Currency is CAD
50.64
-2.18 (-4.13%)
Sep 24, 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
Aug '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Net Income
326.03252.17135.7785.8262.85109.18
Depreciation & Amortization
106.2694.0976.7669.3766.8558.05
Other Amortization
0.350.770.860.740.860.57
Stock-Based Compensation
4.273.95.562.82.828.96
Other Operating Activities
-2.07-3.61-1.972.165.81-89
Change in Accounts Receivable
-12.45-9.661.951.28-7.714.95
Change in Inventory
-14.77-7.24-5.521.42.46-4.76
Change in Accounts Payable
47.0937.612.94.2-12.2337.86
Change in Unearned Revenue
9.0810.574.661.451.412.55
Change in Income Taxes
-7.5964.29-17.2-20.991.339.9
Change in Other Net Operating Assets
-15.53-22.1513.21-2.471.53-11.87
Operating Cash Flow
440.67420.74226.97145.77125.98126.39
Operating Cash Flow Growth
60.61%85.37%55.71%15.71%-0.32%-

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Capital Expenditures
-94.92-75.87-52.66-48.42-18.23-4.44
Sale (Purchase) of Intangibles
-11.3-9.65-10.65-4.97-1.3-4.62
Other Investing Activities
--110--110-
Investing Cash Flow
-106.22-85.5246.69-53.39-129.53-9.06

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '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
Lease Payments
-34.82-39.57-36.77-38.53-29.26-32.51
Total Debt Repaid
-34.82-50.09-210.02-127.28-154.26-70.3
Net Debt Issued (Repaid)
-34.82-50.09-203.02-117.28130.74-70.3
Issuance of Common Stock
12.69.49----
Repurchase of Common Stock
-178.29-34.69----
Common Dividends Paid
-252.39-252.39---185-
Other Financing Activities
-0.04-0.34-3.18-0.06-2.19-10
Financing Cash Flow
-452.93-328.02-206.2-117.34-56.45-80.3

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Foreign Exchange Rate Adjustments
-0.831.09-1.41-0.59-0.970.04
Net Cash Flow
-119.38.2866.06-25.56-60.9737.07

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Free Cash Flow
345.75344.87174.3297.34107.75121.95
Free Cash Flow Growth
54.91%97.84%79.07%-9.66%-11.64%-
Free Cash Flow Margin
23.18%26.32%18.19%12.16%15.45%19.42%
Free Cash Flow Per Share
3.023.011.600.910.240.27
Levered Free Cash Flow
327.19345.41137.9678.54--
Unlevered Free Cash Flow
348.47363.89158.7101.01--
Free Cash Flow After Leases
310.93305.3137.5558.8178.4989.44

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Cash Interest Paid
33.1530.0233.7137.2120.1210.96
Cash Income Tax Paid
133.2135.8755.8752.7229.423.24
Change in Working Capital
5.8373.4210-15.13-13.2138.62