Groupe Dynamite Inc.
GRGD.TO
TSX
| 11/02/2024 | 08/03/2024 | 10/28/2023 | |||
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| Total Cash And Short-Term Investments | -57.18% | 254.14% | -- | ||
| Total Receivables | 271.64% | -- | -- | ||
| Inventory | 8.12% | -- | -- | ||
| Prepaid Expenses | -2.40% | -- | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | -- | -- | -- | ||
| Total Current Assets | 64.10% | -- | -- | ||
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| Total Current Assets | 64.10% | -- | -- | ||
| Net Property, Plant & Equipment | 0.67% | -- | -- | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | 7.16% | -- | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | -94.40% | -- | -- | ||
| Total Assets | -3.56% | -- | -- | ||
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| Total Accounts Payable | -61.24% | -- | -- | ||
| Total Accrued Expenses | 26.78% | -- | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | 11.38% | -- | -- | ||
| Total Finance Division Other Current Liabilities | -26.49% | -- | -- | ||
| Total Other Current Liabilities | -26.49% | -- | -- | ||
| Total Current Liabilities | -3.42% | -- | -- | ||
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| Total Current Liabilities | -3.42% | -- | -- | ||
| Long-Term Debt | -40.75% | -- | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Capital Leases | -0.79% | -- | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | -- | -- | -- | ||
| Total Liabilities | -10.57% | -- | -- | ||
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| Common Stock & APIC | 4.57% | -- | -- | ||
| Retained Earnings | 73.20% | -- | -- | ||
| Treasury Stock & Other | -0.91% | -- | -- | ||
| Total Common Equity | 57.37% | 1,231.63% | -- | ||
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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 | 57.37% | 1,231.63% | -- | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | 57.37% | 1,231.63% | -- | ||
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