Groupe Dynamite Inc.
GRGD.TO · TSX
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Revenue | CA$363 | CA$326 | CA$227 | CA$272 |
| % Growth | 11.2% | 44% | -16.6% | – |
| Cost of Goods Sold | CA$123 | CA$119 | CA$86 | CA$111 |
| Gross Profit | CA$240 | CA$207 | CA$141 | CA$160 |
| % Margin | 66.1% | 63.6% | 62.1% | 59% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$76 | CA$70 | CA$59 | CA$68 |
| SG&A Expenses | CA$96 | CA$88 | CA$75 | CA$87 |
| Sales & Mktg Exp. | CA$20 | CA$18 | CA$16 | CA$19 |
| Other Operating Expenses | CA$24 | CA$23 | CA$22 | CA$23 |
| Operating Expenses | CA$120 | CA$110 | CA$96 | CA$110 |
| Operating Income | CA$120 | CA$97 | CA$44 | CA$51 |
| % Margin | 33.1% | 29.8% | 19.6% | 18.7% |
| Other Income/Exp. Net | -CA$6 | -CA$7 | -CA$7 | -CA$7 |
| Pre-Tax Income | CA$115 | CA$90 | CA$38 | CA$44 |
| Tax Expense | CA$33 | CA$26 | CA$10 | CA$13 |
| Net Income | CA$82 | CA$64 | CA$27 | CA$31 |
| % Margin | 22.5% | 19.6% | 12.1% | 11.4% |
| EPS | 0.75 | 0.59 | 0.25 | 0.29 |
| % Growth | 27.1% | 136% | -13.8% | – |
| EPS Diluted | 0.71 | 0.56 | 0.24 | 0.29 |
| Weighted Avg Shares Out | 108 | 108 | 108 | 108 |
| Weighted Avg Shares Out Dil | 115 | 114 | 113 | 108 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$2 | CA$1 | CA$1 | CA$1 |
| Interest Expense | CA$7 | CA$8 | CA$7 | CA$8 |
| Depreciation & Amortization | CA$24 | CA$23 | CA$21 | CA$22 |
| EBITDA | CA$146 | CA$121 | CA$66 | CA$74 |
| % Margin | 40.2% | 37% | 29.1% | 27.2% |