Groupe Dynamite Inc.
GRGDF
$35.52
-$0.67-1.85%
OTC PK
| 05/02/2026 | 01/31/2026 | 11/01/2025 | 08/02/2025 | 05/03/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 24.71M | 73.55M | 181.12M | 109.59M | 77.24M |
| Total Receivables | 23.99M | 21.87M | 20.76M | 20.11M | 21.11M |
| Inventory | 40.34M | 37.76M | 47.53M | 41.58M | 33.44M |
| Prepaid Expenses | 19.23M | 19.27M | 23.45M | 16.94M | 12.32M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 108.28M | 152.45M | 272.86M | 188.22M | 144.11M |
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| Total Current Assets | 108.28M | 152.45M | 272.86M | 188.22M | 144.11M |
| Net Property, Plant & Equipment | 466.23M | 427.39M | 382.49M | 373.73M | 336.09M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 12.20M | 11.02M | 10.70M | 10.56M | 9.93M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.87M | 3.27M | 2.44M | 4.00M | 5.50M |
| Total Assets | 590.57M | 594.13M | 668.50M | 576.50M | 495.62M |
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| Total Accounts Payable | 12.13M | 17.93M | 14.79M | 13.38M | 8.84M |
| Total Accrued Expenses | 73.95M | 63.41M | 73.08M | 62.81M | 54.38M |
| Short-term Debt | -- | -- | -- | -- | 7.62M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 28.10M | 24.31M | 23.92M | 24.71M | 30.67M |
| Total Finance Division Other Current Liabilities | 60.57M | 87.30M | 47.52M | 29.26M | 32.44M |
| Total Other Current Liabilities | 60.57M | 87.30M | 47.52M | 29.26M | 32.44M |
| Total Current Liabilities | 174.75M | 192.95M | 159.32M | 130.16M | 133.95M |
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| Total Current Liabilities | 174.75M | 192.95M | 159.32M | 130.16M | 133.95M |
| Long-Term Debt | 14.74M | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 7.62M |
| Capital Leases | 354.25M | 327.54M | 288.37M | 287.67M | 255.59M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.76M | 4.39M | 2.05M | -- | -- |
| Total Liabilities | 548.49M | 524.89M | 449.73M | 417.84M | 389.54M |
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| Common Stock & APIC | 25.02M | 23.16M | 17.24M | 15.10M | 13.72M |
| Retained Earnings | 11.45M | 41.27M | 195.82M | 140.77M | 91.28M |
| Treasury Stock & Other | 5.60M | 4.81M | 5.71M | 2.80M | 1.09M |
| Total Common Equity | 42.08M | 69.25M | 218.77M | 158.67M | 106.09M |
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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 | 42.08M | 69.25M | 218.77M | 158.67M | 106.09M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 42.08M | 69.25M | 218.77M | 158.67M | 106.09M |
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