Groupe Dynamite Inc (GRGD.TO)
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[[ 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)
| 01-2025 | 10-2024 | 07-2024 | 01-2024 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 74,195 | 12,558 | 29,173 | 8,135 |
| Marketable Securities | 10,296 | 6,803 | 6,934 | 12,371 |
| Receivables | 32,125 | 128,688 | 34,446 | 24,325 |
| Inventories | 44,952 | 61,156 | 56,264 | 38,627 |
| TOTAL | $161,568 | $209,205 | $126,817 | $83,458 |
| Non-Current Assets | ||||
| PPE Net | 437,570 | 397,948 | 393,226 | 311,659 |
| Intangibles | 13,049 | 11,210 | 10,406 | 7,757 |
| Other Non-Current Assets | 6,450 | 6,421 | 114,002 | 113,602 |
| TOTAL | $457,069 | $415,579 | $517,634 | $433,018 |
| Total Assets | $618,637 | $624,784 | $644,451 | $516,476 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 10,520 | 19,763 | 19,832 | 19,839 |
| Accounts payable and accrued liabilities | 19,466 | 9,090 | 23,332 | 20,094 |
| Accrued Expenses | 33,637 | 47,099 | 38,651 | 22,831 |
| Other current liabilities | N/A | 4,561 | 686 | 155 |
| TOTAL | $137,221 | $144,419 | $148,745 | $122,647 |
| Non-Current Liabilities | ||||
| Long Term Debt | N/A | 73,224 | 122,945 | 145,100 |
| Deferred Revenues | 18,972 | 13,725 | 14,842 | 13,638 |
| Other Non-Current Liabilities | 0 | 0 | 3,500 | 3,500 |
| TOTAL | $340,102 | $375,236 | $429,254 | $388,901 |
| Total Liabilities | $477,323 | $519,655 | $577,999 | $511,548 |
| Shareholders' Equity | ||||
| Common Shares | 1,491 | 0 | 0 | 0 |
| Retained earnings | 119,083 | 89,159 | 51,207 | -8,645 |
| Other shareholders' equity | 3,932 | 1,003 | 1,007 | 814 |
| TOTAL | $141,314 | $105,129 | $66,452 | $4,928 |
| Total Liabilities And Equity | $618,637 | $624,784 | $644,451 | $516,476 |