Groupe Dynamite Inc. (TSX:GRGD)
Canada · Delayed Price · Currency is CAD 49.56
+1.62 (3.38%)
Jul 24, 2026, 4:00 PM EST
Groupe Dynamite Income Statement
Financials in millions CAD. Fiscal year is February - January.
Millions CAD. Fiscal year is Feb - Jan.
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 |
| 1,394 | 1,310 | 958.53 | 800.83 | 697.44 | 628.04 | |
Revenue Growth (YoY) | 39.93% | 36.69% | 19.69% | 14.82% | 11.05% | - |
Cost of Revenue | 489.07 | 473.71 | 356.93 | 313.65 | 277.88 | 273.65 |
Gross Profit | 905.09 | 836.52 | 601.59 | 487.19 | 419.56 | 354.39 |
Selling, General & Admin | 391.51 | 363.98 | 313.16 | 272.34 | 241.05 | 246.3 |
Depreciation & Amortization Expenses | 100.02 | 94.09 | 76.76 | 69.37 | 66.85 | 58.05 |
Other Operating Expenses | - | 0.76 | -0.53 | 0.29 | -0.33 | 4.71 |
Total Operating Expenses | 491.53 | 458.83 | 389.39 | 342 | 307.57 | 309.05 |
Operating Income | 413.21 | 377.69 | 212.21 | 145.19 | 111.99 | 45.34 |
Interest Income | 4.91 | 5.38 | 9.8 | 10.72 | 4.2 | 0.73 |
Interest Expense | -32.73 | -30.79 | -34.41 | -37.27 | -19.09 | -11.54 |
Other Non-Operating Income (Expense) | - | - | - | - | -12.18 | 104.75 |
Total Non-Operating Income (Expense) | -27.82 | -25.41 | -24.61 | -26.55 | -27.08 | 93.94 |
Pretax Income | 385.39 | 352.28 | 187.59 | 118.64 | 84.91 | 139.28 |
Provision for Income Taxes | 108.87 | 100.1 | 51.83 | 32.83 | 22.06 | 30.1 |
Net Income | 276.52 | 252.17 | 135.77 | 85.82 | 62.85 | 109.18 |
Net Income to Common | 276.52 | 252.17 | 135.77 | 85.82 | 62.85 | 109.18 |
Net Income Growth | 98.69% | 85.74% | 58.21% | 36.55% | -42.44% | - |
Shares Outstanding (Basic) | 109 | 108 | 108 | 108 | 457 | 457 |
Shares Outstanding (Diluted) | 115 | 114 | 109 | 108 | 457 | 457 |
Shares Change (YoY) | 3.96% | 5.27% | 1.12% | -76.47% | - | - |
EPS (Basic) | 2.54 | 2.33 | 1.26 | 0.80 | 0.14 | 0.24 |
EPS (Diluted) | 2.41 | 2.20 | 1.25 | 0.80 | 0.14 | 0.24 |
EPS Growth | 88.28% | 76.00% | 56.25% | 481.71% | -42.44% | - |
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 Per Share | 2.69 | 3.01 | 1.60 | 0.91 | 0.24 | 0.27 |
Gross Margin | 64.92% | 63.85% | 62.76% | 60.83% | 60.16% | 56.43% |
Operating Margin | 29.64% | 28.83% | 22.14% | 18.13% | 16.06% | 7.22% |
Profit Margin | 19.83% | 19.25% | 14.16% | 10.72% | 9.01% | 17.38% |
FCF Margin | 22.11% | 26.32% | 18.19% | 12.16% | 15.45% | 19.42% |
EBITDA | 513.23 | 471.78 | 288.97 | 214.56 | 178.84 | 103.39 |
EBITDA Margin | 36.81% | 36.01% | 30.15% | 26.79% | 25.64% | 16.46% |
EBIT | 413.21 | 377.69 | 212.21 | 145.19 | 111.99 | 45.34 |
EBIT Margin | 29.64% | 28.83% | 22.14% | 18.13% | 16.06% | 7.22% |
Effective Tax Rate | 28.25% | 28.42% | 27.63% | 27.67% | 25.98% | 21.61% |