Groupe Dynamite Inc.
GRGD.TO
TSX
| 02/01/2025 | 11/02/2024 | 08/03/2024 | 05/03/2024 | 02/03/2024 | |
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| Total Cash And Short-Term Investments | 51.26M | 9.02M | 21.05M | 5.95M | 6.05M |
| Total Receivables | 22.20M | 92.39M | 24.86M | -- | 18.08M |
| Inventory | 31.06M | 43.90M | 40.60M | -- | 28.72M |
| Prepaid Expenses | 7.11M | 4.88M | 5.00M | -- | 9.20M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 111.63M | 150.19M | 91.52M | -- | 62.04M |
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| Total Current Assets | 111.63M | 150.19M | 91.52M | -- | 62.04M |
| Net Property, Plant & Equipment | 302.33M | 285.69M | 283.78M | -- | 231.69M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 9.02M | 8.05M | 7.51M | -- | 5.77M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.46M | 4.61M | 82.27M | -- | 84.45M |
| Total Assets | 427.44M | 448.53M | 465.09M | -- | 383.95M |
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| Total Accounts Payable | 13.45M | 6.53M | 16.84M | -- | 14.94M |
| Total Accrued Expenses | 35.77M | 44.42M | 35.04M | -- | 26.91M |
| Short-term Debt | 7.27M | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 22.44M | 35.15M | 31.56M | -- | 35.59M |
| Total Finance Division Other Current Liabilities | 15.88M | 17.58M | 23.91M | -- | 13.74M |
| Total Other Current Liabilities | 15.88M | 17.58M | 23.91M | -- | 13.74M |
| Total Current Liabilities | 94.81M | 103.68M | 107.35M | -- | 91.18M |
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| Total Current Liabilities | 94.81M | 103.68M | 107.35M | -- | 91.18M |
| Long-Term Debt | -- | 52.57M | 88.73M | -- | 107.87M |
| Short-term Debt | 7.27M | -- | -- | -- | -- |
| Capital Leases | 234.99M | 216.81M | 218.53M | -- | 178.64M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 2.53M | -- | 2.60M |
| Total Liabilities | 329.80M | 373.06M | 417.13M | -- | 380.29M |
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| Common Stock & APIC | 12.64M | 10.74M | 10.28M | -- | 9.49M |
| Retained Earnings | 82.28M | 64.01M | 36.96M | -- | -6.43M |
| Treasury Stock & Other | 2.72M | 720.10K | 726.70K | -- | 605.10K |
| Total Common Equity | 97.64M | 75.47M | 47.96M | 3.60M | 3.66M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 97.64M | 75.47M | 47.96M | 3.60M | 3.66M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 97.64M | 75.47M | 47.96M | 3.60M | 3.66M |
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