Groupe Dynamite Inc (GRGD.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 01/31
(Values in thousands)
| 01-2026 | 01-2025 | 01-2024 | 01-2023 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 82,478 | 74,195 | 8,135 | 33,694 |
| Marketable Securities | N/A | 10,296 | 12,371 | 9,940 |
| Receivables | 29,663 | 32,125 | 24,325 | 16,789 |
| Inventories | 51,219 | 44,952 | 38,627 | 40,028 |
| Other current assets | 17,287 | 0 | 0 | 0 |
| TOTAL | $206,789 | $161,568 | $83,458 | $100,451 |
| Non-Current Assets | ||||
| PPE Net | 579,711 | 437,570 | 311,659 | 247,840 |
| Intangibles | 14,949 | 13,049 | 7,757 | 8,689 |
| Other Non-Current Assets | 4,439 | 6,450 | 113,602 | 114,651 |
| TOTAL | $599,099 | $457,069 | $433,018 | $371,180 |
| Total Assets | $805,888 | $618,637 | $516,476 | $471,631 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | N/A | 10,520 | 19,839 | 19,738 |
| Accounts payable and accrued liabilities | 24,321 | 19,466 | 20,094 | 24,035 |
| Accrued Expenses | 91,400 | 33,637 | 22,831 | 19,550 |
| Other current liabilities | N/A | N/A | 155 | 12 |
| TOTAL | $261,723 | $137,221 | $122,647 | $126,188 |
| Non-Current Liabilities | ||||
| Long Term Debt | N/A | N/A | 145,100 | 223,273 |
| Deferred Revenues | 28,803 | 18,972 | 13,638 | 12,187 |
| Other Non-Current Liabilities | 5,958 | 0 | 3,500 | 3,500 |
| TOTAL | $450,238 | $340,102 | $388,901 | $421,397 |
| Total Liabilities | $711,961 | $477,323 | $511,548 | $547,585 |
| Shareholders' Equity | ||||
| Common Shares | 16,663 | 1,491 | 0 | 0 |
| Retained earnings | 55,980 | 119,083 | -8,645 | -88,296 |
| Other shareholders' equity | 6,527 | 3,932 | 814 | 889 |
| TOTAL | $93,927 | $141,314 | $4,928 | $-75,954 |
| Total Liabilities And Equity | $805,888 | $618,637 | $516,476 | $471,631 |