Groupe Dynamite Inc. (TSX:GRGD)
Canada · Delayed Price · Currency is CAD 56.79
+2.37 (4.36%)
Jun 26, 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.
Fiscal Year | TTM | FY 2026 | 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 | 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 |
Other Amortization | 0.57 | 0.77 | 0.86 | 0.74 | 0.86 | 0.57 |
Stock-Based Compensation | 3.94 | 3.9 | 5.56 | 2.8 | 2.82 | 8.96 |
Other Operating Activities | -7.46 | -3.61 | -1.97 | 2.16 | 5.81 | -89 |
Change in Accounts Receivable | -7 | -9.66 | 1.95 | 1.28 | -7.71 | 4.95 |
Change in Inventory | -8.99 | -7.24 | -5.52 | 1.4 | 2.46 | -4.76 |
Change in Accounts Payable | 38.38 | 37.6 | 12.9 | 4.2 | -12.23 | 37.86 |
Change in Unearned Revenue | 9.2 | 10.57 | 4.66 | 1.45 | 1.41 | 2.55 |
Change in Income Taxes | 1.12 | 64.29 | -17.2 | -20.99 | 1.33 | 9.9 |
Change in Other Net Operating Assets | -18.2 | -22.15 | 13.21 | -2.47 | 1.53 | -11.87 |
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% | - |
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 | -85.52 | 46.69 | -53.39 | -129.53 | -9.06 |
Long-Term Debt Issued | - | - | 7 | 10 | 285 | - |
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 | -117.28 | 130.74 | -70.3 |
Issuance of Common Stock | 12.23 | 9.49 | - | - | - | - |
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 |
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 | 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% | - |
Free Cash Flow 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 |
Cash Interest Paid | 32.17 | 30.02 | 33.71 | 37.21 | 20.12 | 10.96 |
Cash Income Tax Paid | 108.48 | 35.87 | 55.87 | 52.72 | 29.42 | 3.24 |
Levered Free Cash Flow | 297.9 | 345.41 | 137.96 | 78.54 | - | - |
Unlevered Free Cash Flow | 317.79 | 363.89 | 158.7 | 101.01 | - | - |
Change in Working Capital | 14.52 | 73.42 | 10 | -15.13 | -13.21 | 38.62 |