Groupe Dynamite Inc.

GRGD.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
1/31/2025
1/31/2024
1/31/2023
1/31/2022
Assets––––
Cash & EquivalentsCA$74,195CA$8,135CA$33,694–
Short-Term InvestmentsCA$0CA$0CA$0–
ReceivablesCA$32,125CA$24,325CA$16,789–
InventoryCA$44,952CA$38,627CA$40,028–
Other Curr. AssetsCA$10,296CA$12,371CA$9,940–
Total Curr. AssetsCA$161,568CA$83,458CA$100,451–
Property Plant & Equip (Net)CA$437,570CA$311,659CA$247,840–
GoodwillCA$0CA$0CA$0–
IntangiblesCA$13,049CA$7,757CA$8,689–
Long-Term InvestmentsCA$0CA$0CA$0–
Tax AssetsCA$6,450CA$3,602CA$4,651–
Other NC AssetsCA$0CA$110,000CA$110,000–
Total NC AssetsCA$457,069CA$433,018CA$371,180–
Other AssetsCA$0CA$0CA$0–
Total AssetsCA$618,637CA$516,476CA$471,631–
Liabilities––––
PayablesCA$19,466CA$20,094CA$24,035–
Short-Term DebtCA$42,999CA$47,874CA$51,286–
Tax PayableCA$814CA$571CA$5,106–
Deferred RevenueCA$18,972CA$13,638CA$12,187–
Other Curr. Liab.CA$54,970CA$40,470CA$33,574–
Total Curr. Liab.CA$137,221CA$122,647CA$126,188–
LT DebtCA$340,102CA$385,401CA$417,897–
Deferred Rev, NCCA$0CA$0CA$0–
Deferred Tax Liab, NCCA$0CA$0CA$0–
Other NC Liab.CA$0CA$3,500CA$3,500–
Total NC Liab.CA$340,102CA$388,901CA$421,397–
Other LiabilitiesCA$0CA$0CA$0–
Cap. LeasesCA$372,581CA$268,336CA$226,172–
Total LiabilitiesCA$477,323CA$511,548CA$547,585–
Equity––––
Pref StockCA$0CA$0CA$0–
Common StockCA$1,491CA$0CA$0–
Retained EarningsCA$119,083-CA$8,645-CA$88,296–
AOCICA$3,932CA$814CA$889–
Other EquityCA$16,808CA$12,759CA$11,453–
Total EquityCA$141,314CA$4,928-CA$75,954–
Supplemental Information––––
Minority InterestCA$0CA$0CA$0–
Total Liab. & Tot. EquityCA$618,637CA$516,476CA$471,631–
Net DebtCA$308,906CA$425,140CA$435,489CA$0
Groupe Dynamite Inc. (GRGD.TO) Financial Statements & Key Stats | AlphaPilot