Groupe Dynamite Inc.
GRGD.TO
TSX
| 05/03/2025 | 02/01/2025 | 11/02/2024 | 08/03/2024 | 05/04/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 77.24M | 51.26M | 9.02M | 21.05M | 5.95M |
| Total Receivables | 21.11M | 22.20M | 92.39M | 24.86M | -- |
| Inventory | 33.44M | 31.06M | 43.90M | 40.60M | -- |
| Prepaid Expenses | 12.32M | 7.11M | 4.88M | 5.00M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 144.11M | 111.63M | 150.19M | 91.52M | -- |
|
|
|||||
| Total Current Assets | 144.11M | 111.63M | 150.19M | 91.52M | -- |
| Net Property, Plant & Equipment | 336.09M | 302.33M | 285.69M | 283.78M | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 9.93M | 9.02M | 8.05M | 7.51M | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.50M | 4.46M | 4.61M | 82.27M | -- |
| Total Assets | 495.62M | 427.44M | 448.53M | 465.09M | -- |
|
|
|||||
| Total Accounts Payable | 8.84M | 13.45M | 6.53M | 16.84M | -- |
| Total Accrued Expenses | 54.38M | 35.77M | 44.42M | 35.04M | -- |
| Short-term Debt | 7.62M | 7.27M | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 30.67M | 22.44M | 35.15M | 31.56M | -- |
| Total Finance Division Other Current Liabilities | 32.44M | 15.88M | 17.58M | 23.91M | -- |
| Total Other Current Liabilities | 32.44M | 15.88M | 17.58M | 23.91M | -- |
| Total Current Liabilities | 133.95M | 94.81M | 103.68M | 107.35M | -- |
|
|
|||||
| Total Current Liabilities | 133.95M | 94.81M | 103.68M | 107.35M | -- |
| Long-Term Debt | -- | -- | 52.57M | 88.73M | -- |
| Short-term Debt | 7.62M | 7.27M | -- | -- | -- |
| Capital Leases | 255.59M | 234.99M | 216.81M | 218.53M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 2.53M | -- |
| Total Liabilities | 389.54M | 329.80M | 373.06M | 417.13M | -- |
|
|
|||||
| Common Stock & APIC | 13.72M | 12.64M | 10.74M | 10.28M | -- |
| Retained Earnings | 91.28M | 82.28M | 64.01M | 36.96M | -- |
| Treasury Stock & Other | 1.09M | 2.72M | 720.10K | 726.70K | -- |
| Total Common Equity | 106.09M | 97.64M | 75.47M | 47.96M | 3.60M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 106.09M | 97.64M | 75.47M | 47.96M | 3.60M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 106.09M | 97.64M | 75.47M | 47.96M | 3.60M |
|
|
|||||