Groupe Dynamite Inc.
GRGD.TO
TSX
| 05/02/2026 | 01/31/2026 | 11/01/2025 | 08/02/2025 | 05/03/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -68.00% | 43.47% | 1,909.05% | 420.51% | 1,199.14% |
| Total Receivables | 13.64% | -1.48% | -77.53% | -19.09% | -- |
| Inventory | 20.62% | 21.58% | 8.26% | 2.40% | -- |
| Prepaid Expenses | 56.17% | 170.92% | 380.09% | 238.53% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -24.86% | 36.57% | 81.68% | 105.66% | -- |
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| Total Current Assets | -24.86% | 36.57% | 81.68% | 105.66% | -- |
| Net Property, Plant & Equipment | 38.72% | 41.36% | 33.89% | 31.69% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 22.84% | 22.24% | 32.97% | 40.58% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -29.65% | -26.57% | -46.98% | -95.14% | -- |
| Total Assets | 19.16% | 39.00% | 49.04% | 23.96% | -- |
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| Total Accounts Payable | 37.25% | 33.31% | 126.67% | -20.52% | -- |
| Total Accrued Expenses | 36.00% | 77.28% | 64.51% | 79.27% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -8.37% | 8.31% | -31.96% | -21.72% | -- |
| Total Finance Division Other Current Liabilities | 86.69% | 449.72% | 170.40% | 22.40% | -- |
| Total Other Current Liabilities | 86.69% | 449.72% | 170.40% | 22.40% | -- |
| Total Current Liabilities | 30.46% | 103.51% | 53.66% | 21.26% | -- |
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| Total Current Liabilities | 30.46% | 103.51% | 53.66% | 21.26% | -- |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 38.60% | 39.39% | 33.00% | 31.64% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 40.81% | 59.15% | 20.55% | 0.17% | -- |
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| Common Stock & APIC | 82.45% | 83.21% | 60.41% | 46.93% | -- |
| Retained Earnings | -87.46% | -49.84% | 205.93% | 280.92% | -- |
| Treasury Stock & Other | 414.40% | 77.12% | 692.96% | 285.22% | -- |
| Total Common Equity | -60.34% | -29.08% | 189.86% | 230.85% | 2,845.71% |
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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 | -60.34% | -29.08% | 189.86% | 230.85% | 2,845.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -60.34% | -29.08% | 189.86% | 230.85% | 2,845.71% |
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