G
Groupe Dynamite Inc
TSX:GRGD
Groupe Dynamite Inc
TSX:GRGD
Price:
80.08
CAD
5.91%
Market Closed
Market Cap:
CA$9.1B
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Balance Sheet
Balance Sheet Decomposition
Groupe Dynamite Inc
Groupe Dynamite Inc
Balance Sheet Decomposition is not available for
Groupe Dynamite Inc
Groupe Dynamite Inc
Balance Sheet
Groupe Dynamite Inc
Groupe Dynamite Inc
Currency:
| Jan-2023 | Feb-2024 | Feb-2025 | ||
|---|---|---|---|---|
| Assets | ||||
| Cash & Cash Equivalents |
34
|
8
|
0
|
|
| Cash |
34
|
8
|
0
|
|
| Total Receivables |
17
|
24
|
32
|
|
| Accounts Receivables |
13
|
4
|
5
|
|
| Other Receivables |
4
|
20
|
27
|
|
| Inventory |
40
|
39
|
45
|
|
| Other Current Assets |
10
|
12
|
10
|
|
| Total Current Assets |
100
|
83
|
162
|
|
| PP&E Net |
248
|
312
|
438
|
|
| PP&E Gross |
248
|
312
|
438
|
|
| Accumulated Depreciation |
252
|
269
|
294
|
|
| Intangible Assets |
9
|
8
|
13
|
|
| Note Receivable |
110
|
110
|
0
|
|
| Other Long-Term Assets |
5
|
4
|
6
|
|
| Total Assets |
472
N/A
|
516
+10%
|
619
+20%
|
|
| Liabilities | ||||
| Accounts Payable |
24
|
20
|
19
|
|
| Accrued Liabilities |
30
|
36
|
52
|
|
| Short-Term Debt |
0
|
0
|
11
|
|
| Current Portion of Long-Term Debt |
51
|
48
|
32
|
|
| Other Current Liabilities |
21
|
18
|
23
|
|
| Total Current Liabilities |
126
|
123
|
137
|
|
| Long-Term Debt |
418
|
385
|
340
|
|
| Other Liabilities |
4
|
4
|
0
|
|
| Total Liabilities |
548
N/A
|
512
-7%
|
477
-7%
|
|
| Equity | ||||
| Common Stock |
0
|
0
|
1
|
|
| Retained Earnings |
88
|
9
|
119
|
|
| Additional Paid In Capital |
11
|
13
|
17
|
|
| Other Equity |
1
|
1
|
4
|
|
| Total Equity |
76
N/A
|
5
N/A
|
141
+2 768%
|
|
| Total Liabilities & Equity |
472
N/A
|
516
+10%
|
619
+20%
|
|
| Shares Outstanding | ||||
| Common Shares Outstanding |
14
|
14
|
108
|
|
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