Groupe Dynamite Inc.
GRGD.TO · TSX
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Market Cap | CA$7,360 | CA$3,651 | CA$1,437 | CA$1,745 |
| - Cash | CA$254 | CA$151 | CA$107 | CA$74 |
| + Debt | CA$438 | CA$431 | CA$406 | CA$383 |
| Enterprise Value | CA$7,544 | CA$3,931 | CA$1,736 | CA$2,053 |
| Revenue | CA$363 | CA$326 | CA$227 | CA$272 |
| % Growth | 11.2% | 44% | -16.6% | – |
| Gross Profit | CA$240 | CA$207 | CA$141 | CA$160 |
| % Margin | 66.1% | 63.6% | 62.1% | 59% |
| EBITDA | CA$146 | CA$121 | CA$66 | CA$74 |
| % Margin | 40.2% | 37% | 29.1% | 27.2% |
| Net Income | CA$82 | CA$64 | CA$27 | CA$31 |
| % Margin | 22.5% | 19.6% | 12.1% | 11.4% |
| EPS Diluted | 0.71 | 0.56 | 0.24 | 0.29 |
| % Growth | 26.8% | 133.3% | -17.2% | – |
| Operating Cash Flow | CA$146 | CA$84 | CA$63 | CA$68 |
| Capital Expenditures | -CA$27 | -CA$11 | -CA$21 | -CA$13 |
| Free Cash Flow | CA$119 | CA$73 | CA$42 | CA$55 |