Groupe Dynamite Inc.
GRGD.TO · TSX
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Market Cap | CA$7,360,103 | CA$3,651,124 | CA$1,436,600 | CA$1,744,534 |
| - Cash | CA$253,823 | CA$151,221 | CA$106,572 | CA$74,195 |
| + Debt | CA$437,629 | CA$431,061 | CA$405,507 | CA$383,101 |
| Enterprise Value | CA$7,543,909 | CA$3,930,964 | CA$1,735,535 | CA$2,053,440 |
| Revenue | CA$362,970 | CA$326,425 | CA$226,656 | CA$271,765 |
| % Growth | 11.2% | 44% | -16.6% | – |
| Gross Profit | CA$240,044 | CA$207,481 | CA$140,711 | CA$160,309 |
| % Margin | 66.1% | 63.6% | 62.1% | 59% |
| EBITDA | CA$146,014 | CA$120,711 | CA$65,984 | CA$73,866 |
| % Margin | 40.2% | 37% | 29.1% | 27.2% |
| Net Income | CA$81,505 | CA$63,885 | CA$27,336 | CA$31,034 |
| % 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$146,402 | CA$83,769 | CA$62,695 | CA$67,895 |
| Capital Expenditures | -CA$26,908 | -CA$11,151 | -CA$21,071 | -CA$12,626 |
| Free Cash Flow | CA$119,494 | CA$72,618 | CA$41,624 | CA$55,269 |