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Groupe Dynamite Inc. (TSE:GRGD)
TSX:GRGD
| Dec 24 | Dec 23 | Dec 22 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | C$ 958.52M | C$ 800.83M | C$ 697.44M |
| Gross Profit | C$ 524.83M | C$ 487.19M | C$ 419.56M |
| Operating Income | C$ 212.21M | C$ 145.19M | C$ 111.99M |
| EBITDA | C$ 298.92M | C$ 224.40M | C$ 169.98M |
| Net Income | C$ 135.77M | C$ 85.82M | C$ 62.85M |
| Balance Sheet | |||
| Cash & Short-Term Investments | C$ 74.19M | C$ 8.13M | C$ 33.69M |
| Total Assets | C$ 618.64M | C$ 516.48M | C$ 471.63M |
| Total Debt | C$ 383.10M | C$ 433.27M | C$ 469.18M |
| Net Debt | C$ 308.91M | C$ 425.14M | C$ 435.49M |
| Total Liabilities | C$ 477.32M | C$ 511.55M | C$ 547.59M |
| Stockholders' Equity | C$ 141.31M | C$ 4.93M | C$ -75.95M |
| Cash Flow | |||
| Free Cash Flow | C$ 163.67M | C$ 92.37M | C$ 106.45M |
| Operating Cash Flow | C$ 226.97M | C$ 145.76M | C$ 125.98M |
| Investing Cash Flow | C$ 46.69M | C$ -53.39M | C$ -129.53M |
| Financing Cash Flow | C$ -206.20M | C$ -117.34M | C$ -56.45M |