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Groupe Dynamite Inc. (TSE:GRGD)
TSX:GRGD
Canadian Market
GRGD
Groupe Dynamite Inc.
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Groupe Dynamite Inc. (GRGD) Financial Statements

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Groupe Dynamite Inc. Financial Overview

Groupe Dynamite Inc.'s market cap is currently C$9.57B. The company's EPS TTM is C$0.71; its P/E ratio is 30.42; Groupe Dynamite Inc. is scheduled to report earnings on April 1, 2026, and the estimated EPS forecast is C$0.44. See an overview of income statement, balance sheet, and cash flow financials.
Jan 26Jan 25Jan 24Jan 23
Income Statement
Total RevenueC$ 1.31BC$ 958.52MC$ 800.83MC$ 697.44M
Gross ProfitC$ 836.52MC$ 524.83MC$ 487.19MC$ 419.56M
Operating IncomeC$ 378.45MC$ 212.21MC$ 145.19MC$ 111.99M
EBITDAC$ 476.39MC$ 298.92MC$ 224.40MC$ 169.98M
Net IncomeC$ 252.17MC$ 135.77MC$ 85.82MC$ 62.85M
Balance Sheet
Cash & Short-Term InvestmentsC$ 82.48MC$ 74.19MC$ 8.13MC$ 33.69M
Total AssetsC$ 805.89MC$ 618.64MC$ 516.48MC$ 471.63M
Total DebtC$ 477.25MC$ 383.10MC$ 433.27MC$ 469.18M
Net DebtC$ 394.77MC$ 308.91MC$ 425.14MC$ 435.49M
Total LiabilitiesC$ 711.96MC$ 477.32MC$ 511.55MC$ 547.59M
Stockholders' EquityC$ 93.93MC$ 141.31MC$ 4.93MC$ -75.95M
Cash Flow
Free Cash FlowC$ 335.22MC$ 163.67MC$ 92.37MC$ 106.45M
Operating Cash FlowC$ 420.74MC$ 226.97MC$ 145.76MC$ 125.98M
Investing Cash FlowC$ -85.52MC$ 46.69MC$ -53.39MC$ -129.53M
Financing Cash FlowC$ -328.02MC$ -206.20MC$ -117.34MC$ -56.45M
Currency in CAD

Groupe Dynamite Inc. Earnings and Revenue History

Income Statement >

Groupe Dynamite Inc. Debt to Assets

Balance Sheet >

Groupe Dynamite Inc. Cash Flow

Cash Flow >

Groupe Dynamite Inc. Forecast EPS vs Actual EPS

Earnings >