C
Groupe Dynamite Inc. GRGD.TO
TSX
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Avg Vol (90D)
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EPS (TTM)

08/02/2025 05/03/2025 02/01/2025 11/02/2024 08/03/2024
Net Income 117.20M 100.17M 98.53M 97.89M 94.02M
Total Depreciation and Amortization 61.80M 58.27M 55.59M 53.60M 52.14M
Total Amortization of Deferred Charges 652.50K 628.20K 619.60K 599.60K 573.50K
Total Other Non-Cash Items 2.05M 2.42M 2.57M 4.55M 5.51M
Change in Net Operating Assets 15.15M 12.54M 7.00M 12.38M 11.52M
Cash from Operations 196.86M 174.02M 164.32M 169.02M 163.76M
Capital Expenditure -36.67M -45.29M -38.30M -51.64M -48.89M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 69.15M 69.37M 69.69M -6.87M -6.48M
Cash from Investing 32.47M 24.08M 31.39M -58.52M -55.37M
Total Debt Issued 7.00M 7.00M 7.00M 7.00M 0.00
Total Debt Repaid -194.90M -206.36M -210.02M -183.21M -147.57M
Issuance of Common Stock 976.00K -- -- -- --
Repurchase of Common Stock -9.32M -2.32M -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -3.44M -3.21M -3.18M -117.00K -126.00K
Cash from Financing -142.82M -146.69M -147.95M -129.75M -108.94M
Foreign Exchange rate Adjustments -11.10K -883.00K -1.05M -4.57M -2.10M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 86.50M 50.53M 46.71M -23.82M -2.64M