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$253,823CA$151,221CA$106,572CA$74,195
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$29,087CA$27,754CA$29,130CA$32,125
InventoryCA$66,610CA$57,378CA$46,147CA$44,952
Other Curr. AssetsCA$32,858CA$23,377CA$16,994CA$10,296
Total Curr. AssetsCA$382,378CA$259,730CA$198,843CA$161,568
Property Plant & Equip (Net)CA$536,019CA$515,717CA$463,750CA$437,570
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$14,568CA$13,702CA$13,049
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$3,425CA$5,518CA$7,587CA$6,450
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$554,440CA$535,803CA$485,039CA$457,069
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$936,818CA$795,533CA$683,882CA$618,637
Liabilities––––
PayablesCA$20,729CA$18,468CA$12,196CA$19,466
Short-Term DebtCA$33,518CA$34,093CA$52,836CA$42,999
Tax PayableCA$36,024CA$4,722CA$0CA$814
Deferred RevenueCA$22,709CA$21,139CA$19,236CA$18,972
Other Curr. Liab.CA$110,281CA$101,196CA$100,560CA$54,970
Total Curr. Liab.CA$223,261CA$179,618CA$184,828CA$137,221
LT DebtCA$404,111CA$396,968CA$352,671CA$340,102
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$2,873CA$0CA$0CA$0
Total NC Liab.CA$406,984CA$396,968CA$352,671CA$340,102
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$437,629CA$431,061CA$394,987CA$372,581
Total LiabilitiesCA$630,245CA$576,586CA$537,499CA$477,323
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$7,047CA$3,357CA$1,790CA$1,491
Retained EarningsCA$274,417CA$194,250CA$125,955CA$119,083
AOCICA$8,002CA$3,863CA$1,503CA$3,932
Other EquityCA$17,107CA$17,477CA$17,135CA$16,808
Total EquityCA$306,573CA$218,947CA$146,383CA$141,314
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$936,818CA$795,533CA$683,882CA$618,637
Net DebtCA$183,806CA$279,840CA$298,935CA$308,906