Groupe Dynamite Inc.
GRGD.TO
TSX
| 02/01/2025 | 11/02/2024 | 08/03/2024 | 05/03/2024 | 02/03/2024 | |
|---|---|---|---|---|---|
| Net Income | 98.58M | 97.95M | 94.08M | 78.97M | 63.54M |
| Total Depreciation and Amortization | 55.60M | 53.61M | 52.15M | 51.94M | 51.44M |
| Total Amortization of Deferred Charges | 619.70K | 599.70K | 573.60K | 562.10K | 547.40K |
| Total Other Non-Cash Items | 2.58M | 4.55M | 5.51M | 4.59M | 3.67M |
| Change in Net Operating Assets | 6.96M | 12.33M | 11.48M | 5.50K | -11.29M |
| Cash from Operations | 164.34M | 169.04M | 163.78M | 136.06M | 107.91M |
| Capital Expenditure | -38.34M | -51.68M | -48.93M | -42.48M | -35.88M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 69.69M | -6.88M | -6.48M | -5.09M | -3.68M |
| Cash from Investing | 31.35M | -58.56M | -55.41M | -47.56M | -39.55M |
| Total Debt Issued | 7.00M | 7.00M | 0.00 | 5.00M | 10.00M |
| Total Debt Repaid | -210.02M | -183.21M | -147.57M | -137.42M | -127.28M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.18M | -117.00K | -126.00K | -93.50K | -61.00K |
| Cash from Financing | -148.02M | -129.82M | -109.01M | -98.06M | -86.90M |
| Foreign Exchange rate Adjustments | -1.05M | -4.57M | -2.10M | -1.27M | -443.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 46.61M | -23.91M | -2.74M | -10.83M | -18.99M |