Groupe Dynamite Inc.

GRGD.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
10/31/2025
7/31/2025
4/30/2025
1/31/2025
Assets––––
Cash & EquivalentsCA$254CA$151CA$107CA$74
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$29CA$28CA$29CA$32
InventoryCA$67CA$57CA$46CA$45
Other Curr. AssetsCA$33CA$23CA$17CA$10
Total Curr. AssetsCA$382CA$260CA$199CA$162
Property Plant & Equip (Net)CA$536CA$516CA$464CA$438
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$15CA$14CA$13
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$3CA$6CA$8CA$6
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$554CA$536CA$485CA$457
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$937CA$796CA$684CA$619
Liabilities––––
PayablesCA$21CA$18CA$12CA$19
Short-Term DebtCA$34CA$34CA$53CA$43
Tax PayableCA$36CA$5CA$0CA$1
Deferred RevenueCA$23CA$21CA$19CA$19
Other Curr. Liab.CA$110CA$101CA$101CA$55
Total Curr. Liab.CA$223CA$180CA$185CA$137
LT DebtCA$404CA$397CA$353CA$340
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$3CA$0CA$0CA$0
Total NC Liab.CA$407CA$397CA$353CA$340
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$438CA$431CA$395CA$373
Total LiabilitiesCA$630CA$577CA$537CA$477
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$7CA$3CA$2CA$1
Retained EarningsCA$274CA$194CA$126CA$119
AOCICA$8CA$4CA$2CA$4
Other EquityCA$17CA$17CA$17CA$17
Total EquityCA$307CA$219CA$146CA$141
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$937CA$796CA$684CA$619
Net DebtCA$184CA$280CA$299CA$309
Groupe Dynamite Inc. (GRGD.TO) Financial Statements & Key Stats | AlphaPilot