Groupe Dynamite Inc.
GRGD.TO
TSX
| 05/03/2025 | 02/01/2025 | 11/02/2024 | 08/03/2024 | 05/04/2024 | |
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| Total Cash And Short-Term Investments | 50.66% | 468.63% | -57.18% | 254.14% | -1.70% |
| Total Receivables | -4.89% | -75.97% | 271.64% | -- | -- |
| Inventory | 7.68% | -29.26% | 8.12% | -- | -- |
| Prepaid Expenses | 73.12% | 45.66% | -2.40% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 29.09% | -25.67% | 64.10% | -- | -- |
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| Total Current Assets | 29.09% | -25.67% | 64.10% | -- | -- |
| Net Property, Plant & Equipment | 11.17% | 5.83% | 0.67% | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 10.14% | 12.03% | 7.16% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 23.38% | -3.32% | -94.40% | -- | -- |
| Total Assets | 15.95% | -4.70% | -3.56% | -- | -- |
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| Total Accounts Payable | -34.28% | 106.11% | -61.24% | -- | -- |
| Total Accrued Expenses | 52.02% | -19.48% | 26.78% | -- | -- |
| Short-term Debt | 4.89% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 36.66% | -36.17% | 11.38% | -- | -- |
| Total Finance Division Other Current Liabilities | 104.28% | -9.64% | -26.49% | -- | -- |
| Total Other Current Liabilities | 104.28% | -9.64% | -26.49% | -- | -- |
| Total Current Liabilities | 41.28% | -8.55% | -3.42% | -- | -- |
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| Total Current Liabilities | 41.28% | -8.55% | -3.42% | -- | -- |
| Long-Term Debt | -- | -- | -40.75% | -- | -- |
| Short-term Debt | 4.89% | -- | -- | -- | -- |
| Capital Leases | 8.77% | 8.38% | -0.79% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 18.11% | -11.60% | -10.57% | -- | -- |
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| Common Stock & APIC | 8.48% | 17.67% | 4.57% | -- | -- |
| Retained Earnings | 10.94% | 28.55% | 73.20% | -- | -- |
| Treasury Stock & Other | -59.91% | 277.28% | -0.91% | -- | -- |
| Total Common Equity | 8.65% | 29.37% | 57.37% | 1,231.63% | -1.70% |
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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 | 8.65% | 29.37% | 57.37% | 1,231.63% | -1.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.65% | 29.37% | 57.37% | 1,231.63% | -1.70% |
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