Groupe Dynamite Inc.
GRGD.TO
TSX
| 05/03/2025 | 02/01/2025 | 11/02/2024 | 08/03/2024 | 05/04/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1,199.14% | 747.66% | -- | -- | -76.07% |
| Total Receivables | -- | 22.74% | -- | -- | -- |
| Inventory | -- | 8.16% | -- | -- | -- |
| Prepaid Expenses | -- | -22.65% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -- | 79.93% | -- | -- | -- |
|
|
|||||
| Total Current Assets | -- | 79.93% | -- | -- | -- |
| Net Property, Plant & Equipment | -- | 30.49% | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | 56.35% | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -94.72% | -- | -- | -- |
| Total Assets | -- | 11.33% | -- | -- | -- |
|
|
|||||
| Total Accounts Payable | -- | -9.96% | -- | -- | -- |
| Total Accrued Expenses | -- | 32.93% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -36.95% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 15.58% | -- | -- | -- |
| Total Other Current Liabilities | -- | 15.58% | -- | -- | -- |
| Total Current Liabilities | -- | 3.99% | -- | -- | -- |
|
|
|||||
| Total Current Liabilities | -- | 3.99% | -- | -- | -- |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 31.54% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -- | -13.28% | -- | -- | -- |
|
|
|||||
| Common Stock & APIC | -- | 33.30% | -- | -- | -- |
| Retained Earnings | -- | 1,380.25% | -- | -- | -- |
| Treasury Stock & Other | -- | 348.98% | -- | -- | -- |
| Total Common Equity | 2,845.71% | 2,565.19% | -- | -- | 106.43% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2,845.71% | 2,565.19% | -- | -- | 106.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2,845.71% | 2,565.19% | -- | -- | 106.43% |
|
|
|||||