Groupe Dynamite Inc.
GRGD.TO
TSX
| 11/01/2025 | 08/02/2025 | 05/03/2025 | 02/01/2025 | 11/02/2024 | |
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| Total Cash And Short-Term Investments | 181.12M | 109.59M | 77.24M | 51.26M | 9.02M |
| Total Receivables | 20.76M | 20.11M | 21.11M | 22.20M | 92.39M |
| Inventory | 47.53M | 41.58M | 33.44M | 31.06M | 43.90M |
| Prepaid Expenses | 23.45M | 16.94M | 12.32M | 7.11M | 4.88M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 272.86M | 188.22M | 144.11M | 111.63M | 150.19M |
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| Total Current Assets | 272.86M | 188.22M | 144.11M | 111.63M | 150.19M |
| Net Property, Plant & Equipment | 382.49M | 373.73M | 336.09M | 302.33M | 285.69M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 10.70M | 10.56M | 9.93M | 9.02M | 8.05M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.44M | 4.00M | 5.50M | 4.46M | 4.61M |
| Total Assets | 668.50M | 576.50M | 495.62M | 427.44M | 448.53M |
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| Total Accounts Payable | 14.79M | 13.38M | 8.84M | 13.45M | 6.53M |
| Total Accrued Expenses | 73.08M | 62.81M | 54.38M | 35.77M | 44.42M |
| Short-term Debt | -- | -- | 7.62M | 7.27M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 23.92M | 24.71M | 30.67M | 22.44M | 35.15M |
| Total Finance Division Other Current Liabilities | 47.52M | 29.26M | 32.44M | 15.88M | 17.58M |
| Total Other Current Liabilities | 47.52M | 29.26M | 32.44M | 15.88M | 17.58M |
| Total Current Liabilities | 159.32M | 130.16M | 133.95M | 94.81M | 103.68M |
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| Total Current Liabilities | 159.32M | 130.16M | 133.95M | 94.81M | 103.68M |
| Long-Term Debt | -- | -- | -- | -- | 52.57M |
| Short-term Debt | -- | -- | 7.62M | 7.27M | -- |
| Capital Leases | 288.37M | 287.67M | 255.59M | 234.99M | 216.81M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.05M | -- | -- | -- | -- |
| Total Liabilities | 449.73M | 417.84M | 389.54M | 329.80M | 373.06M |
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| Common Stock & APIC | 17.24M | 15.10M | 13.72M | 12.64M | 10.74M |
| Retained Earnings | 195.82M | 140.77M | 91.28M | 82.28M | 64.01M |
| Treasury Stock & Other | 5.71M | 2.80M | 1.09M | 2.72M | 720.10K |
| Total Common Equity | 218.77M | 158.67M | 106.09M | 97.64M | 75.47M |
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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 | 218.77M | 158.67M | 106.09M | 97.64M | 75.47M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 218.77M | 158.67M | 106.09M | 97.64M | 75.47M |
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