Groupe Dynamite Inc.
GRGD.TO · TSX
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CA$74 | CA$8 | CA$34 | – |
| Short-Term Investments | CA$0 | CA$0 | CA$0 | – |
| Receivables | CA$32 | CA$24 | CA$17 | – |
| Inventory | CA$45 | CA$39 | CA$40 | – |
| Other Curr. Assets | CA$10 | CA$12 | CA$10 | – |
| Total Curr. Assets | CA$162 | CA$83 | CA$100 | – |
| Property Plant & Equip (Net) | CA$438 | CA$312 | CA$248 | – |
| Goodwill | CA$0 | CA$0 | CA$0 | – |
| Intangibles | CA$13 | CA$8 | CA$9 | – |
| Long-Term Investments | CA$0 | CA$0 | CA$0 | – |
| Tax Assets | CA$6 | CA$4 | CA$5 | – |
| Other NC Assets | CA$0 | CA$110 | CA$110 | – |
| Total NC Assets | CA$457 | CA$433 | CA$371 | – |
| Other Assets | CA$0 | CA$0 | CA$0 | – |
| Total Assets | CA$619 | CA$516 | CA$472 | – |
| Liabilities | – | – | – | – |
| Payables | CA$19 | CA$20 | CA$24 | – |
| Short-Term Debt | CA$43 | CA$48 | CA$51 | – |
| Tax Payable | CA$1 | CA$1 | CA$5 | – |
| Deferred Revenue | CA$19 | CA$14 | CA$12 | – |
| Other Curr. Liab. | CA$55 | CA$40 | CA$34 | – |
| Total Curr. Liab. | CA$137 | CA$123 | CA$126 | – |
| LT Debt | CA$340 | CA$385 | CA$418 | – |
| Deferred Rev, NC | CA$0 | CA$0 | CA$0 | – |
| Deferred Tax Liab, NC | CA$0 | CA$0 | CA$0 | – |
| Other NC Liab. | CA$0 | CA$4 | CA$4 | – |
| Total NC Liab. | CA$340 | CA$389 | CA$421 | – |
| Other Liabilities | CA$0 | CA$0 | CA$0 | – |
| Cap. Leases | CA$373 | CA$268 | CA$226 | – |
| Total Liabilities | CA$477 | CA$512 | CA$548 | – |
| Equity | – | – | – | – |
| Pref Stock | CA$0 | CA$0 | CA$0 | – |
| Common Stock | CA$1 | CA$0 | CA$0 | – |
| Retained Earnings | CA$119 | -CA$9 | -CA$88 | – |
| AOCI | CA$4 | CA$1 | CA$1 | – |
| Other Equity | CA$17 | CA$13 | CA$11 | – |
| Total Equity | CA$141 | CA$5 | -CA$76 | – |
| Supplemental Information | – | – | – | – |
| Minority Interest | CA$0 | CA$0 | CA$0 | – |
| Total Liab. & Tot. Equity | CA$619 | CA$516 | CA$472 | – |
| Net Debt | CA$309 | CA$425 | CA$435 | CA$0 |