Groupe Dynamite Inc.
GRGD.TO · TSX
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Revenue | CA$362,970 | CA$326,425 | CA$226,656 | CA$271,765 |
| % Growth | 11.2% | 44% | -16.6% | – |
| Cost of Goods Sold | CA$122,926 | CA$118,944 | CA$85,945 | CA$111,456 |
| Gross Profit | CA$240,044 | CA$207,481 | CA$140,711 | CA$160,309 |
| % Margin | 66.1% | 63.6% | 62.1% | 59% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$76,002 | CA$69,828 | CA$58,935 | CA$68,247 |
| SG&A Expenses | CA$95,818 | CA$87,669 | CA$74,691 | CA$87,027 |
| Sales & Mktg Exp. | CA$19,816 | CA$17,841 | CA$15,756 | CA$18,780 |
| Other Operating Expenses | CA$24,112 | CA$22,557 | CA$21,697 | CA$22,560 |
| Operating Expenses | CA$119,930 | CA$110,226 | CA$96,388 | CA$109,587 |
| Operating Income | CA$120,114 | CA$97,255 | CA$44,323 | CA$50,722 |
| % Margin | 33.1% | 29.8% | 19.6% | 18.7% |
| Other Income/Exp. Net | -CA$5,604 | -CA$7,225 | -CA$6,818 | -CA$6,897 |
| Pre-Tax Income | CA$114,510 | CA$90,030 | CA$37,505 | CA$43,825 |
| Tax Expense | CA$33,005 | CA$26,145 | CA$10,169 | CA$12,791 |
| Net Income | CA$81,505 | CA$63,885 | CA$27,336 | CA$31,034 |
| % 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 | 108,062 | 107,830 | 108,015 | 108,021 |
| Weighted Avg Shares Out Dil | 114,612 | 113,711 | 113,255 | 108,021 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$1,893 | CA$1,060 | CA$579 | CA$894 |
| Interest Expense | CA$7,210 | CA$8,044 | CA$7,397 | CA$7,791 |
| Depreciation & Amortization | CA$24,294 | CA$22,637 | CA$21,299 | CA$22,250 |
| EBITDA | CA$146,014 | CA$120,711 | CA$65,984 | CA$73,866 |
| % Margin | 40.2% | 37% | 29.1% | 27.2% |