Groupe Dynamite Inc. ^GRGD.TO

Finances

	2025	2024	2023	2022
Revenue	958.525 M ^{19.69 %}	800.833 M ^{14.82 %}	697.442 M ^{11.05 %}	628.043 M
Net income	135.768 M ^{58.21 %}	85.816 M ^{36.55 %}	62.846 M ^{-42.44 %}	109.180 M
Income before tax	187.593 M ^{58.12 %}	118.643 M ^{39.73 %}	84.907 M ^{-39.04 %}	139.284 M
Income before tax ratio	0.20 ^{32.10 %}	0.15 ^{21.69 %}	0.12 ^{-45.11 %}	0.22
EBITDA	298.916 M ^{33.20 %}	224.404 M ^{32.02 %}	169.979 M ^{-18.40 %}	208.297 M
Net income ratio	0.14 ^{32.18 %}	0.11 ^{18.92 %}	0.09 ^{-48.17 %}	0.17
Ratio EBITDA	0.31 ^{11.29 %}	0.28 ^{14.97 %}	0.24 ^{-26.52 %}	0.33
Gross profit ratio	0.55 ^{-10.00 %}	0.61 ^{1.13 %}	0.60 ^{6.61 %}	0.56
Weighted average shs out dil	108.758 M ^{1.10 %}	107.573 M ^{0.00 %}	107.573 M ^{0.00 %}	107.573 M
Weighted average shs out	107.591 M ^{0.02 %}	107.573 M ^{0.00 %}	107.573 M ^{0.00 %}	107.573 M
EPS diluted	1.25 ^{56.25 %}	0.80 ^{37.93 %}	0.58 ^{-42.57 %}	1.01
Earnings per share	1.26 ^{57.50 %}	0.80 ^{37.93 %}	0.58 ^{-42.57 %}	1.01
Gross profit	524.833 M ^{7.73 %}	487.187 M ^{16.12 %}	419.560 M ^{18.39 %}	354.393 M
Income tax expense	51.825 M ^{57.87 %}	32.827 M ^{48.80 %}	22.061 M ^{-26.72 %}	30.104 M
Cost of revenue	433.692 M ^{38.27 %}	313.646 M ^{12.87 %}	277.882 M ^{1.55 %}	273.650 M
General and administrative expenses	251.084 M ^{16.46 %}	215.599 M ^{16.85 %}	184.513 M ^{-8.70 %}	202.087 M
Selling and marketing expenses	62.077 M ^{9.41 %}	56.739 M ^{0.36 %}	56.534 M ^{27.88 %}	44.209 M
Other expenses	76.225 M ^{9.43 %}	69.658 M ^{4.71 %}	66.527 M ^{6.01 %}	62.754 M
Operating expenses	389.386 M ^{13.86 %}	341.996 M ^{11.19 %}	307.574 M ^{-0.48 %}	309.050 M
Cost and expenses	746.319 M ^{13.83 %}	655.642 M ^{11.99 %}	585.456 M ^{0.47 %}	582.700 M
Research and development expenses	0.000	0.000	0.000	0.000
Selling general and administrative expenses	313.161 M ^{14.99 %}	272.338 M ^{12.98 %}	241.047 M ^{-2.13 %}	246.296 M
Interest income	9.796 M ^{-8.65 %}	10.724 M ^{155.52 %}	4.197 M ^{473.36 %}	732.000 K
Interest expense	34.564 M ^{-5.02 %}	36.391 M ^{99.73 %}	18.220 M ^{66.18 %}	10.964 M
Depreciation and amortization	76.759 M ^{10.65 %}	69.370 M ^{3.77 %}	66.852 M ^{15.16 %}	58.049 M
Operating income	212.206 M ^{46.16 %}	145.191 M ^{29.65 %}	111.986 M ^{146.98 %}	45.343 M
Operating income ratio	0.22 ^{22.11 %}	0.18 ^{12.91 %}	0.16 ^{122.40 %}	0.07
Total other income expenses net	-24.613 M ^{7.29 %}	-26.548 M ^{1.96 %}	-27.079 M ^{-128.83 %}	93.941 M
	2025	2024	2023	2022

	2025	2024	2023
Net debt	308.906 M ^{-27.34 %}	425.140 M ^{-2.38 %}	435.489 M
Total investments	0.000	0.000	0.000
Total debt	383.101 M ^{-11.58 %}	433.275 M ^{-7.65 %}	469.183 M
Accumulated other comprehensive income loss	3.932 M ^{383.05 %}	814.000 K ^{-8.44 %}	889.000 K
Retained earnings	119.083 M ^{1 477.48 %}	-8.645 M ^{90.21 %}	-88.296 M
Common stock	1.491 M	0.000	0.000
Total equity	141.314 M ^{2 767.57 %}	4.928 M ^{106.49 %}	-75.954 M
Other non current liabilities	0.000 ^{-100.00 %}	3.500 M ^{0.00 %}	3.500 M
Long term debt	340.102 M ^{-11.75 %}	385.401 M ^{-7.78 %}	417.897 M
Total non current liabilities	340.102 M ^{-12.55 %}	388.901 M ^{-7.71 %}	421.397 M
Other current liabilities	54.970 M ^{35.83 %}	40.470 M ^{20.54 %}	33.574 M
Deferred revenue	18.972 M ^{39.11 %}	13.638 M ^{11.91 %}	12.187 M
Short term debt	42.999 M ^{-10.18 %}	47.874 M ^{-6.65 %}	51.286 M
Total current liabilities	137.221 M ^{11.88 %}	122.647 M ^{-2.81 %}	126.188 M
Total liabilities	477.323 M ^{-6.69 %}	511.548 M ^{-6.58 %}	547.585 M
Other non current assets	0.000 ^{-100.00 %}	110.000 M ^{0.00 %}	110.000 M
Long term investments	0.000	0.000	0.000
Intangible assets	13.049 M ^{68.22 %}	7.757 M ^{-10.73 %}	8.689 M
GoodWill	0.000	0.000	0.000
Goodwill and intangible assets	13.049 M ^{68.22 %}	7.757 M ^{-10.73 %}	8.689 M
Property plant equipment net	437.570 M ^{40.40 %}	311.659 M ^{25.75 %}	247.840 M
Total non current assets	457.069 M ^{5.55 %}	433.018 M ^{16.66 %}	371.180 M
Other current assets	10.296 M ^{-16.77 %}	12.371 M ^{24.46 %}	9.940 M
Short term investments	0.000	0.000	0.000
cash and cash equivalents	74.195 M ^{812.05 %}	8.135 M ^{-75.86 %}	33.694 M
Cash and short term investments	74.195 M ^{812.05 %}	8.135 M ^{-75.86 %}	33.694 M
Total current assets	161.568 M ^{93.59 %}	83.458 M ^{-16.92 %}	100.451 M
Inventory	44.952 M ^{16.37 %}	38.627 M ^{-3.50 %}	40.028 M
Net receivables	32.125 M ^{32.07 %}	24.325 M ^{44.89 %}	16.789 M
Tax assets	6.450 M ^{79.07 %}	3.602 M ^{-22.55 %}	4.651 M
Other assets	0.000	0.000	0.000
Account payables	19.466 M ^{-3.13 %}	20.094 M ^{-16.40 %}	24.035 M
Tax payables	814.000 K ^{42.56 %}	571.000 K ^{-88.82 %}	5.106 M
Deferred revenue non current	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000
Capital lease obligations	372.581 M ^{38.85 %}	268.336 M ^{18.64 %}	226.172 M
Preferred stock	0.000	0.000	0.000
Other total stockholders equity	16.808 M ^{31.73 %}	12.759 M ^{11.40 %}	11.453 M
Deferred tax liabilities non current	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000
Total assets	618.637 M ^{19.78 %}	516.476 M ^{9.51 %}	471.631 M
	2025	2024	2023

	2025	2024	2023	2022
Deferred income tax	-2.818 M ^{-358.30 %}	1.091 M ^{112.56 %}	-8.686 M ^{-151.22 %}	16.958 M
Stock based compensation	5.557 M ^{98.18 %}	2.804 M ^{-0.53 %}	2.819 M ^{-68.54 %}	8.962 M
Change in working capital	10.000 M ^{166.12 %}	-15.125 M ^{-14.52 %}	-13.207 M ^{-134.20 %}	38.622 M
Accounts receivables	1.950 M ^{51.99 %}	1.283 M ^{116.63 %}	-7.714 M ^{-256.00 %}	4.945 M
Inventory	-5.522 M ^{-493.59 %}	1.403 M ^{-42.90 %}	2.457 M ^{151.57 %}	-4.764 M
Accounts payables	12.900 M ^{206.92 %}	4.203 M ^{134.38 %}	-12.225 M ^{-132.29 %}	37.861 M
Other working capital	672.000 K ^{103.05 %}	-22.014 M ^{-614.95 %}	4.275 M ^{637.07 %}	580.000 K
Other non cash items	1.708 M ^{-5.58 %}	1.809 M ^{-88.22 %}	15.356 M ^{114.57 %}	-105.385 M
Net cash provided by operating activities	226.974 M ^{55.71 %}	145.765 M ^{15.70 %}	125.980 M ^{-0.32 %}	126.386 M
Investments in property plant and equipment	-52.659 M ^{-8.75 %}	-48.422 M ^{-165.63 %}	-18.229 M ^{-310.56 %}	-4.440 M
Acquisitions net	0.000	0.000	0.000	0.000
Purchases of investments	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000
Other investing activites	99.352 M ^{2 099.03 %}	-4.970 M ^{95.53 %}	-111.304 M ^{-2 309.18 %}	-4.620 M
Net cash used for investing activites	46.693 M ^{187.45 %}	-53.392 M ^{58.78 %}	-129.533 M ^{-1 329.72 %}	-9.060 M
Debt repayment	-203.019 M ^{-73.11 %}	-117.280 M ^{-189.70 %}	130.740 M ^{285.96 %}	-70.304 M
Common stock issued	0.000	0.000	0.000	0.000
Common stock repurchased	-3.000 M	0.000	0.000	0.000
Dividends paid	0.000	0.000 ^{100.00 %}	-185.000 M	0.000
Other financing activites	-3.181 M ^{-5 114.75 %}	-61.000 K ^{97.21 %}	-2.185 M ^{78.15 %}	-10.000 M
Net cash used provided by financing activities	-206.200 M ^{-75.73 %}	-117.341 M ^{-107.89 %}	-56.445 M ^{29.71 %}	-80.304 M
Effect of forex changes on cash	-1.407 M ^{-138.07 %}	-591.000 K ^{39.32 %}	-974.000 K ^{-2 313.64 %}	44.000 K
Net change in cash	66.060 M ^{358.46 %}	-25.559 M ^{58.08 %}	-60.972 M ^{-264.50 %}	37.066 M
Cash at beginning of period	8.135 M ^{-75.86 %}	33.694 M ^{-64.41 %}	94.666 M ^{64.35 %}	57.600 M
Cash at end of period	74.195 M ^{812.05 %}	8.135 M ^{-75.86 %}	33.694 M ^{-64.41 %}	94.666 M
Operating cash flow	226.974 M ^{55.71 %}	145.765 M ^{15.70 %}	125.980 M ^{-0.32 %}	126.386 M
Capital expenditure	-63.307 M ^{-18.57 %}	-53.392 M ^{-173.34 %}	-19.533 M ^{-115.60 %}	-9.060 M
Free CashFlow	163.667 M ^{77.18 %}	92.373 M ^{-13.22 %}	106.447 M ^{-9.27 %}	117.326 M
	2025	2024	2023	2022

	2025-04-30	2025-01-31	2024-10-31	2024-07-31	2024-04-30	2024-01-31	2023-10-31	2023-07-31
Revenue	226.656 M ^{-16.60 %}	271.765 M ^{5.02 %}	258.772 M ^{8.23 %}	239.104 M ^{26.59 %}	188.884 M ^{-21.39 %}	240.291 M ^{9.15 %}	220.148 M ^{17.85 %}	186.810 M
Net income	27.336 M ^{-11.92 %}	31.034 M ^{-23.26 %}	40.440 M ^{0.21 %}	40.357 M ^{68.60 %}	23.937 M ^{-16.29 %}	28.595 M ^{-18.07 %}	34.902 M ^{99.73 %}	17.475 M
Income before tax	37.505 M ^{-14.42 %}	43.825 M ^{-23.21 %}	57.070 M ^{6.18 %}	53.749 M ^{63.13 %}	32.949 M ^{-21.12 %}	41.769 M ^{-11.42 %}	47.156 M ^{103.17 %}	23.210 M
Income before tax ratio	0.17 ^{2.61 %}	0.16 ^{-26.88 %}	0.22 ^{-1.89 %}	0.22 ^{28.87 %}	0.17 ^{0.35 %}	0.17 ^{-18.85 %}	0.21 ^{72.40 %}	0.12
EBITDA	65.984 M ^{-10.67 %}	73.866 M ^{-13.74 %}	85.635 M ^{6.73 %}	80.236 M ^{37.02 %}	58.559 M ^{-14.90 %}	68.811 M ^{-7.95 %}	74.755 M ^{47.71 %}	50.611 M
Net income ratio	0.12 ^{5.61 %}	0.11 ^{-26.93 %}	0.16 ^{-7.41 %}	0.17 ^{33.19 %}	0.13 ^{6.49 %}	0.12 ^{-24.94 %}	0.16 ^{69.48 %}	0.09
Ratio EBITDA	0.29 ^{7.11 %}	0.27 ^{-17.87 %}	0.33 ^{-1.38 %}	0.34 ^{8.24 %}	0.31 ^{8.26 %}	0.29 ^{-15.67 %}	0.34 ^{25.34 %}	0.27
Gross profit ratio	0.62 ^{5.24 %}	0.59 ^{-6.31 %}	0.63 ^{-4.54 %}	0.66 ^{3.26 %}	0.64 ^{8.43 %}	0.59 ^{-6.15 %}	0.63 ^{1.55 %}	0.62
Weighted average shs out dil	113.255 M ^{4.85 %}	108.021 M ^{0.42 %}	107.573 M ^{0.00 %}	107.573 M ^{0.00 %}	107.573 M ^{0.00 %}	107.573 M ^{0.00 %}	107.573 M ^{0.00 %}	107.573 M
Weighted average shs out	108.015 M ^{-0.01 %}	108.021 M ^{0.42 %}	107.573 M ^{0.00 %}	107.573 M ^{0.00 %}	107.573 M ^{0.00 %}	107.573 M ^{0.00 %}	107.573 M ^{0.00 %}	107.573 M
EPS diluted	0.24 ^{-17.24 %}	0.29 ^{-23.68 %}	0.38 ^{0.00 %}	0.38 ^{72.73 %}	0.22 ^{-17.29 %}	0.27 ^{-16.88 %}	0.32 ^{100.00 %}	0.16
Earnings per share	0.25 ^{-13.79 %}	0.29 ^{-23.68 %}	0.38 ^{0.00 %}	0.38 ^{72.73 %}	0.22 ^{-17.29 %}	0.27 ^{-16.88 %}	0.32 ^{100.00 %}	0.16
Gross profit	140.711 M ^{-12.23 %}	160.309 M ^{-1.61 %}	162.927 M ^{3.31 %}	157.704 M ^{30.71 %}	120.652 M ^{-14.76 %}	141.552 M ^{2.43 %}	138.190 M ^{19.68 %}	115.468 M
Income tax expense	10.169 M ^{-20.50 %}	12.791 M ^{-23.08 %}	16.630 M ^{24.18 %}	13.392 M ^{48.60 %}	9.012 M ^{-31.59 %}	13.174 M ^{7.51 %}	12.254 M ^{113.67 %}	5.735 M
Cost of revenue	85.945 M ^{-22.89 %}	111.456 M ^{16.29 %}	95.845 M ^{17.75 %}	81.400 M ^{19.30 %}	68.232 M ^{-30.90 %}	98.739 M ^{20.48 %}	81.958 M ^{14.88 %}	71.342 M
General and administrative expenses	58.935 M ^{-13.64 %}	68.247 M ^{7.41 %}	63.540 M ^{-3.29 %}	65.701 M ^{22.59 %}	53.596 M ^{-8.82 %}	58.778 M ^{9.92 %}	53.473 M ^{0.73 %}	53.084 M
Selling and marketing expenses	15.756 M ^{-16.10 %}	18.780 M ^{13.89 %}	16.490 M ^{16.37 %}	14.170 M ^{12.13 %}	12.637 M ^{-18.93 %}	15.587 M ^{18.54 %}	13.149 M ^{-7.05 %}	14.147 M
Other expenses	21.697 M ^{-3.83 %}	22.560 M ^{13.68 %}	19.845 M ^{13.06 %}	17.553 M ^{7.91 %}	16.267 M ^{-12.94 %}	18.684 M ^{2.18 %}	18.286 M ^{11.59 %}	16.387 M
Operating expenses	96.388 M ^{-12.04 %}	109.587 M ^{9.72 %}	99.875 M ^{2.52 %}	97.424 M ^{18.09 %}	82.500 M ^{-11.34 %}	93.049 M ^{9.59 %}	84.908 M ^{1.54 %}	83.618 M
Cost and expenses	182.333 M ^{-17.51 %}	221.043 M ^{12.94 %}	195.720 M ^{9.45 %}	178.824 M ^{18.64 %}	150.732 M ^{-21.41 %}	191.788 M ^{14.94 %}	166.866 M ^{7.68 %}	154.960 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	74.691 M ^{-14.17 %}	87.027 M ^{8.74 %}	80.030 M ^{0.20 %}	79.871 M ^{20.59 %}	66.233 M ^{-10.94 %}	74.365 M ^{11.62 %}	66.622 M ^{-0.91 %}	67.231 M
Interest income	579.000 K ^{-35.23 %}	894.000 K ^{-67.76 %}	2.773 M ^{0.25 %}	2.766 M ^{-17.75 %}	3.363 M ^{11.58 %}	3.014 M ^{8.57 %}	2.776 M ^{10.55 %}	2.511 M
Interest expense	7.397 M ^{-5.06 %}	7.791 M ^{-8.75 %}	8.538 M ^{-2.52 %}	8.759 M ^{-1.10 %}	8.856 M ^{2.83 %}	8.612 M ^{-11.18 %}	9.696 M ^{-8.56 %}	10.604 M
Depreciation and amortization	21.299 M ^{-4.27 %}	22.250 M ^{11.10 %}	20.027 M ^{12.97 %}	17.728 M ^{5.81 %}	16.754 M ^{-9.09 %}	18.430 M ^{2.94 %}	17.903 M ^{6.58 %}	16.797 M
Operating income	44.323 M ^{-12.62 %}	50.722 M ^{-19.56 %}	63.052 M ^{4.60 %}	60.280 M ^{58.00 %}	38.152 M ^{-21.34 %}	48.503 M ^{-8.97 %}	53.282 M ^{67.29 %}	31.850 M
Operating income ratio	0.20 ^{4.78 %}	0.19 ^{-23.40 %}	0.24 ^{-3.35 %}	0.25 ^{24.81 %}	0.20 ^{0.07 %}	0.20 ^{-16.60 %}	0.24 ^{41.96 %}	0.17
Total other income expenses net	-6.818 M ^{1.15 %}	-6.897 M ^{-15.30 %}	-5.982 M ^{8.41 %}	-6.531 M ^{-25.52 %}	-5.203 M ^{22.74 %}	-6.734 M ^{-9.92 %}	-6.126 M ^{29.10 %}	-8.640 M
	2025-04-30	2025-01-31	2024-10-31	2024-07-31	2024-04-30	2024-01-31	2023-10-31	2023-07-31

	2025-04-30	2025-01-31	2024-10-31	2024-07-31	2024-04-30	2024-01-31
Net debt	298.935 M ^{-3.23 %}	308.906 M ^{-24.96 %}	411.647 M ^{-6.51 %}	440.316 M	0.000 ^{-100.00 %}	425.140 M
Total investments	0.000	0.000	0.000	0.000	0.000	0.000
Total debt	405.507 M ^{5.85 %}	383.101 M ^{-9.69 %}	424.205 M ^{-9.65 %}	469.489 M	0.000 ^{-100.00 %}	433.275 M
Accumulated other comprehensive income loss	1.503 M ^{-61.78 %}	3.932 M ^{292.02 %}	1.003 M ^{-0.40 %}	1.007 M ^{-79.57 %}	4.928 M ^{505.41 %}	814.000 K
Retained earnings	125.955 M ^{5.77 %}	119.083 M ^{33.56 %}	89.159 M ^{74.11 %}	51.207 M	0.000 ^{100.00 %}	-8.645 M
Common stock	1.790 M ^{20.05 %}	1.491 M	0.000	0.000	0.000	0.000
Total equity	146.383 M ^{3.59 %}	141.314 M ^{34.42 %}	105.129 M ^{58.20 %}	66.452 M ^{1 248.46 %}	4.928 M ^{0.00 %}	4.928 M
Other non current liabilities	0.000	0.000	0.000 ^{-100.00 %}	3.500 M ^{171.02 %}	-4.928 M ^{-240.80 %}	3.500 M
Long term debt	352.671 M ^{3.70 %}	340.102 M ^{-9.36 %}	375.236 M ^{-11.87 %}	425.754 M	0.000 ^{-100.00 %}	385.401 M
Total non current liabilities	352.671 M ^{3.70 %}	340.102 M ^{-9.36 %}	375.236 M ^{-12.58 %}	429.254 M ^{8 810.51 %}	-4.928 M ^{-101.27 %}	388.901 M
Other current liabilities	100.560 M ^{82.94 %}	54.970 M ^{-24.32 %}	72.635 M ^{33.23 %}	54.520 M	0.000 ^{-100.00 %}	40.470 M
Deferred revenue	19.236 M ^{1.39 %}	18.972 M ^{38.23 %}	13.725 M ^{-7.53 %}	14.842 M	0.000 ^{-100.00 %}	13.638 M
Short term debt	52.836 M ^{22.88 %}	42.999 M ^{-12.19 %}	48.969 M ^{11.97 %}	43.735 M	0.000 ^{-100.00 %}	47.874 M
Total current liabilities	184.828 M ^{34.69 %}	137.221 M ^{-4.98 %}	144.419 M ^{-2.91 %}	148.745 M	0.000 ^{-100.00 %}	122.647 M
Total liabilities	537.499 M ^{12.61 %}	477.323 M ^{-8.15 %}	519.655 M ^{-10.09 %}	577.999 M ^{11 828.88 %}	-4.928 M ^{-100.96 %}	511.548 M
Other non current assets	0.000	0.000	0.000 ^{-100.00 %}	110.000 M	0.000 ^{-100.00 %}	110.000 M
Long term investments	0.000	0.000	0.000	0.000	0.000	0.000
Intangible assets	13.702 M ^{5.00 %}	13.049 M ^{16.40 %}	11.210 M ^{7.73 %}	10.406 M	0.000 ^{-100.00 %}	7.757 M
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	13.702 M ^{5.00 %}	13.049 M ^{16.40 %}	11.210 M ^{7.73 %}	10.406 M	0.000 ^{-100.00 %}	7.757 M
Property plant equipment net	463.750 M ^{5.98 %}	437.570 M ^{9.96 %}	397.948 M ^{1.20 %}	393.226 M	0.000 ^{-100.00 %}	311.659 M
Total non current assets	485.039 M ^{6.12 %}	457.069 M ^{9.98 %}	415.579 M ^{-19.72 %}	517.634 M	0.000 ^{-100.00 %}	433.018 M
Other current assets	16.994 M ^{65.05 %}	10.296 M ^{51.34 %}	6.803 M ^{-1.89 %}	6.934 M ^{185.24 %}	-8.135 M ^{-165.76 %}	12.371 M
Short term investments	0.000	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	106.572 M ^{43.64 %}	74.195 M ^{490.82 %}	12.558 M ^{-56.95 %}	29.173 M	0.000 ^{-100.00 %}	8.135 M
Cash and short term investments	106.572 M ^{43.64 %}	74.195 M ^{490.82 %}	12.558 M ^{-56.95 %}	29.173 M ^{258.61 %}	8.135 M ^{0.00 %}	8.135 M
Total current assets	198.843 M ^{23.07 %}	161.568 M ^{-22.77 %}	209.205 M ^{64.97 %}	126.817 M	0.000 ^{-100.00 %}	83.458 M
Inventory	46.147 M ^{2.66 %}	44.952 M ^{-26.50 %}	61.156 M ^{8.69 %}	56.264 M	0.000 ^{-100.00 %}	38.627 M
Net receivables	29.130 M ^{-9.32 %}	32.125 M ^{-75.04 %}	128.688 M ^{273.59 %}	34.446 M	0.000 ^{-100.00 %}	24.325 M
Tax assets	7.587 M ^{17.63 %}	6.450 M ^{0.45 %}	6.421 M ^{60.44 %}	4.002 M	0.000 ^{-100.00 %}	3.602 M
Other assets	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	12.196 M ^{-37.35 %}	19.466 M ^{114.15 %}	9.090 M ^{-61.04 %}	23.332 M	0.000 ^{-100.00 %}	20.094 M
Tax payables	0.000 ^{-100.00 %}	814.000 K	0.000 ^{-100.00 %}	12.316 M	0.000 ^{-100.00 %}	571.000 K
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	394.987 M ^{6.01 %}	372.581 M ^{12.49 %}	331.218 M ^{1.38 %}	326.712 M	0.000 ^{-100.00 %}	268.336 M
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	17.135 M ^{1.95 %}	16.808 M ^{12.30 %}	14.967 M ^{5.12 %}	14.238 M	0.000 ^{-100.00 %}	12.759 M
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	683.882 M ^{10.55 %}	618.637 M ^{-0.98 %}	624.784 M ^{-3.05 %}	644.451 M	0.000 ^{-100.00 %}	516.476 M
	2025-04-30	2025-01-31	2024-10-31	2024-07-31	2024-04-30	2024-01-31

	2025-04-30	2025-01-31	2024-10-31	2024-07-31	2024-04-30	2024-01-31	2023-10-31	2023-07-29
Deferred income tax	-582.000 K ^{-113.97 %}	-272.000 K ^{87.22 %}	-2.128 M ^{-535.22 %}	-335.000 K ^{-303.61 %}	-83.000 K ^{-105.45 %}	1.523 M ^{54.46 %}	986.000 K	0.000
Stock based compensation	660.000 K ^{-76.57 %}	2.817 M ^{213.00 %}	900.000 K ^{-8.26 %}	981.000 K ^{14.20 %}	859.000 K ^{-12.53 %}	982.000 K ^{14.32 %}	859.000 K ^{72.14 %}	499.000 K
Change in working capital	13.862 M ^{10.83 %}	12.507 M ^{1 681.16 %}	-791.000 K ^{89.39 %}	-7.457 M ^{-229.89 %}	5.741 M ^{-69.98 %}	19.121 M ^{1 081.57 %}	-1.948 M ^{67.09 %}	-5.919 M
Accounts receivables	-6.437 M ^{-336.05 %}	2.727 M ^{47.72 %}	1.846 M ^{259.00 %}	-1.161 M ^{20.59 %}	-1.462 M ^{-121.52 %}	-660.000 K ^{44.35 %}	-1.186 M ^{-175.81 %}	1.565 M
Inventory	-1.846 M ^{-111.18 %}	16.519 M ^{444.36 %}	-4.797 M ^{65.93 %}	-14.080 M ^{-345.01 %}	-3.164 M ^{-124.42 %}	12.956 M ^{889.76 %}	1.309 M ^{120.35 %}	-6.431 M
Accounts payables	21.064 M ^{1 288.71 %}	-1.772 M ^{-143.10 %}	4.111 M ^{-46.68 %}	7.710 M ^{170.43 %}	2.851 M ^{-69.54 %}	9.359 M ^{486.26 %}	-2.423 M	0.000
Other working capital	1.081 M ^{121.76 %}	-4.967 M ^{-154.59 %}	-1.951 M ^{-2 736.49 %}	74.000 K ^{-99.02 %}	7.516 M ^{396.61 %}	-2.534 M ^{-819.89 %}	352.000 K ^{133.44 %}	-1.053 M
Other non cash items	120.000 K ^{127.21 %}	-441.000 K ^{-128.07 %}	1.571 M ^{61.96 %}	970.000 K ^{347.45 %}	-392.000 K ^{-118.45 %}	2.125 M ^{992.86 %}	-238.000 K ^{98.64 %}	-17.492 M
Net cash provided by operating activities	62.695 M ^{-7.66 %}	67.895 M ^{13.12 %}	60.019 M ^{14.88 %}	52.244 M ^{11.59 %}	46.816 M ^{-33.85 %}	70.776 M ^{34.90 %}	52.464 M ^{365.83 %}	11.263 M
Investments in property plant and equipment	-18.774 M ^{-118.81 %}	-8.580 M ^{44.37 %}	-15.424 M ^{23.59 %}	-20.185 M ^{-138.31 %}	-8.470 M ^{67.60 %}	-26.142 M ^{-125.60 %}	-11.588 M ^{-116.76 %}	-5.346 M
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	-2.297 M ^{-102.17 %}	105.954 M ^{4 511.07 %}	-2.402 M ^{1.36 %}	-2.435 M ^{-37.96 %}	-1.765 M ^{35.79 %}	-2.749 M ^{-49.00 %}	-1.845 M ^{-881.38 %}	-188.000 K
Net cash used for investing activites	-21.071 M ^{-121.64 %}	97.374 M ^{646.25 %}	-17.826 M ^{21.19 %}	-22.620 M ^{-121.01 %}	-10.235 M ^{64.57 %}	-28.891 M ^{-115.07 %}	-13.433 M ^{-142.74 %}	-5.534 M
Debt repayment	0.000 ^{100.00 %}	-101.219 M ^{-75.46 %}	-57.687 M	0.000	0.000 ^{100.00 %}	-74.406 M ^{-156.14 %}	-29.049 M	0.000
Common stock issued	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock repurchased	-2.321 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	-7.148 M ^{-129.91 %}	-3.109 M ^{-44 314.29 %}	-7.000 K ^{99.98 %}	-33.407 M ^{-210.16 %}	-10.771 M ^{-23 835.56 %}	-45.000 K ^{-181.25 %}	-16.000 K ^{99.77 %}	-6.913 M
Net cash used provided by financing activities	-9.469 M ^{90.92 %}	-104.328 M ^{-80.83 %}	-57.694 M ^{-72.70 %}	-33.407 M ^{-210.16 %}	-10.771 M ^{85.53 %}	-74.451 M ^{-156.15 %}	-29.065 M ^{-320.47 %}	-6.913 M
Effect of forex changes on cash	222.000 K ^{-68.10 %}	696.000 K ^{162.48 %}	-1.114 M ^{-14.02 %}	-977.000 K ^{-8 041.67 %}	-12.000 K ^{99.71 %}	-4.089 M ^{-282.22 %}	2.244 M ^{257.89 %}	627.000 K
Net change in cash	32.377 M ^{-47.47 %}	61.637 M ^{470.97 %}	-16.615 M ^{-249.05 %}	-4.760 M ^{-118.45 %}	25.798 M ^{170.38 %}	-36.655 M ^{-400.20 %}	12.210 M	0.000
Cash at beginning of period	74.195 M ^{490.82 %}	12.558 M ^{-56.95 %}	29.173 M ^{-14.03 %}	33.933 M ^{317.12 %}	8.135 M ^{-81.84 %}	44.790 M ^{37.48 %}	32.580 M	0.000
Cash at end of period	106.572 M ^{43.64 %}	74.195 M ^{490.82 %}	12.558 M ^{-56.95 %}	29.173 M ^{-14.03 %}	33.933 M ^{317.12 %}	8.135 M ^{-81.84 %}	44.790 M ^{37.48 %}	32.580 M
Operating cash flow	62.695 M ^{-7.66 %}	67.895 M ^{13.12 %}	60.019 M ^{14.88 %}	52.244 M ^{11.59 %}	46.816 M ^{-33.85 %}	70.776 M ^{34.90 %}	52.464 M ^{365.83 %}	11.263 M
Capital expenditure	-21.071 M ^{-66.89 %}	-12.626 M ^{29.17 %}	-17.826 M ^{21.19 %}	-22.620 M ^{-121.01 %}	-10.235 M ^{64.57 %}	-28.891 M ^{-115.07 %}	-13.433 M ^{-151.27 %}	-5.346 M
Free CashFlow	41.624 M ^{-24.69 %}	55.269 M ^{30.99 %}	42.193 M ^{42.43 %}	29.624 M ^{-19.02 %}	36.581 M ^{-12.66 %}	41.885 M ^{7.31 %}	39.031 M ^{559.70 %}	5.916 M
	2025	2025	2024	2024	2024	2024	2023	2023

Date	Form 10K
2025	https://www.sedar.com/ModifyCompanyDocumentSearchForm.do?lang=EN&company_search=Groupe Dynamite Inc.&document_selection=0&industry_group=A&FromDate=13&FromMonth=05&FromYear=2000&ToDate=13&ToMonth=11&ToYear=2030&Variable=Issuer
2024	https://www.sedar.com/ModifyCompanyDocumentSearchForm.do?lang=EN&company_search=Groupe Dynamite Inc.&document_selection=0&industry_group=A&FromDate=13&FromMonth=05&FromYear=2000&ToDate=13&ToMonth=11&ToYear=2030&Variable=Issuer
2023	https://www.sedar.com/ModifyCompanyDocumentSearchForm.do?lang=EN&company_search=Groupe Dynamite Inc.&document_selection=0&industry_group=A&FromDate=13&FromMonth=05&FromYear=2000&ToDate=13&ToMonth=11&ToYear=2030&Variable=Issuer
2022	https://www.sedar.com/ModifyCompanyDocumentSearchForm.do?lang=EN&company_search=Groupe Dynamite Inc.&document_selection=0&industry_group=A&FromDate=13&FromMonth=05&FromYear=2000&ToDate=13&ToMonth=11&ToYear=2030&Variable=Issuer

Groupe Dynamite Inc. GRGD.TO

Finances

Groupe Dynamite Inc. ^GRGD.TO