C
Groupe Dynamite Inc. GRGD.TO
TSX
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Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
EPS (TTM)

08/02/2025 05/03/2025 02/01/2025 11/02/2024 08/03/2024
Total Cash And Short-Term Investments 109.59M 77.24M 51.26M 9.02M 21.05M
Total Receivables 20.11M 21.11M 22.20M 92.39M 24.86M
Inventory 41.58M 33.44M 31.06M 43.90M 40.60M
Prepaid Expenses 16.94M 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 188.22M 144.11M 111.63M 150.19M 91.52M

Total Current Assets 188.22M 144.11M 111.63M 150.19M 91.52M
Net Property, Plant & Equipment 373.73M 336.09M 302.33M 285.69M 283.78M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles 10.56M 9.93M 9.02M 8.05M 7.51M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 4.00M 5.50M 4.46M 4.61M 82.27M
Total Assets 576.50M 495.62M 427.44M 448.53M 465.09M

Total Accounts Payable 13.38M 8.84M 13.45M 6.53M 16.84M
Total Accrued Expenses 62.81M 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 24.71M 30.67M 22.44M 35.15M 31.56M
Total Finance Division Other Current Liabilities 29.26M 32.44M 15.88M 17.58M 23.91M
Total Other Current Liabilities 29.26M 32.44M 15.88M 17.58M 23.91M
Total Current Liabilities 130.16M 133.95M 94.81M 103.68M 107.35M

Total Current Liabilities 130.16M 133.95M 94.81M 103.68M 107.35M
Long-Term Debt -- -- -- 52.57M 88.73M
Short-term Debt -- 7.62M 7.27M -- --
Capital Leases 287.67M 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 417.84M 389.54M 329.80M 373.06M 417.13M

Common Stock & APIC 15.10M 13.72M 12.64M 10.74M 10.28M
Retained Earnings 140.77M 91.28M 82.28M 64.01M 36.96M
Treasury Stock & Other 2.80M 1.09M 2.72M 720.10K 726.70K
Total Common Equity 158.67M 106.09M 97.64M 75.47M 47.96M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 158.67M 106.09M 97.64M 75.47M 47.96M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 158.67M 106.09M 97.64M 75.47M 47.96M