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Groupe Dynamite Inc (GRGD.TO)

Groupe Dynamite Inc (GRGD.TO)
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Groupe Dynamite Inc designs and distributes women's apparel under the brands Dynamite and Garage and sells its products to markets in Canada, the United States of America, and the United Kingdom through corporate stores and online. Groupe Dynamite mainly caters to the needs of Generation Z and Millennials. Its product assortment is centered around jeans, pants, fleece, tops, blouses, sweaters, dresses, skirts, jackets, and dresses and other outfits for social events and gatherings. Geographically, the company generates maximum revenue from the United States.

Fiscal Year End Date: 01/31

(Values in U.S. Thousands) Apr, 2026 Oct, 2025 Jul, 2025 Apr, 2025 Oct, 2024
Sales 310,579 394,183 362,970 326,425 226,656
Sales Growth -21.21% +8.60% +11.20% +44.02% -16.60%
Net Income 51,680 79,447 81,505 63,885 27,336
Net Income Growth -34.95% -2.53% +27.58% +133.70% -11.92%
(Values in U.S. Thousands) Apr, 2026 Oct, 2025 Jul, 2025 Apr, 2025 Oct, 2024
Total Assets 801,525 805,888 936,818 795,533 683,882
Total Assets Growth -0.54% -13.98% +17.76% +16.33% +10.55%
Total Liabilities 744,417 711,961 630,245 576,586 537,499
Total Liabilities Growth +4.56% +12.97% +9.31% +7.27% +12.61%
(Values in U.S. Thousands) Apr, 2026 Oct, 2025 Jul, 2025 Apr, 2025 Oct, 2024
Operating Cash Flow 30,065 127,871 146,402 83,769 62,695
Operating Cash Flow Growth -76.49% -12.66% +74.77% +33.61% -7.66%
Net Cash Flow -74,134 -172,481 103,092 44,431 32,155
Change in Net Cash Flow +57.02% -267.31% +132.03% +38.18% -47.24%
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