Groupe Dynamite Inc (GRGD.TO)
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[[ 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)
| 04-2026 | 01-2026 | 10-2025 | 07-2025 | 04-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,682 | 82,478 | 253,823 | 151,221 | 106,572 |
| Marketable Securities | N/A | N/A | 32,858 | 23,377 | 16,994 |
| Receivables | 32,560 | 29,663 | 29,087 | 27,754 | 29,130 |
| Inventories | 54,747 | 51,219 | 66,610 | 57,378 | 46,147 |
| Other current assets | 24,861 | 17,287 | 0 | 0 | 0 |
| TOTAL | $146,954 | $206,789 | $382,378 | $259,730 | $198,843 |
| Non-Current Assets | |||||
| PPE Net | 632,765 | 579,711 | 536,019 | 515,717 | 463,750 |
| Intangibles | 16,556 | 14,949 | 14,996 | 14,568 | 13,702 |
| Other Non-Current Assets | 5,250 | 4,439 | 3,425 | 5,518 | 7,587 |
| TOTAL | $654,571 | $599,099 | $554,440 | $535,803 | $485,039 |
| Total Assets | $801,525 | $805,888 | $936,818 | $795,533 | $683,882 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 10,520 |
| Accounts payable and accrued liabilities | 16,464 | 24,321 | 20,729 | 18,468 | 12,196 |
| Accrued Expenses | 114,311 | 91,400 | 74,357 | 82,760 | 73,787 |
| TOTAL | $237,173 | $261,723 | $223,261 | $179,618 | $184,828 |
| Non-Current Liabilities | |||||
| Long Term Debt | 20,000 | N/A | N/A | N/A | N/A |
| Deferred Revenues | 28,142 | 28,803 | 22,709 | 21,139 | 19,236 |
| Other Non-Current Liabilities | 6,459 | 5,958 | 2,873 | 0 | 0 |
| TOTAL | $507,244 | $450,238 | $406,984 | $396,968 | $352,671 |
| Total Liabilities | $744,417 | $711,961 | $630,245 | $576,586 | $537,499 |
| Shareholders' Equity | |||||
| Common Shares | 20,209 | 16,663 | 7,047 | 3,357 | 1,790 |
| Retained earnings | 15,541 | 55,980 | 274,417 | 194,250 | 125,955 |
| Other shareholders' equity | 7,605 | 6,527 | 8,002 | 3,863 | 1,503 |
| TOTAL | $57,108 | $93,927 | $306,573 | $218,947 | $146,383 |
| Total Liabilities And Equity | $801,525 | $805,888 | $936,818 | $795,533 | $683,882 |