GROUPE DYNAMITE INC (GRGD.CA) Stock Balance Sheet

TSX:GRGD • CA39944C1005

Current stock price

63.8 CAD
-8.9 (-12.24%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-11-1)		 2025
(2025-2-1)		 2024
(2024-2-3)		 2023
(2023-1-28)
ASSETS
Current Assets
Cash
GRGD.CA Cash ChartGRGD.CA Cash over time chart
253.82MN/A8.13M33.69M
Receivables
GRGD.CA Receivables ChartGRGD.CA Receivables over time chart
29.09M32.13M24.32M16.79M
Inventories
GRGD.CA Inventories ChartGRGD.CA Inventories over time chart
66.61M44.95M38.63M40.03M
Other Current Assets
GRGD.CA Other Current Assets ChartGRGD.CA Other Current Assets over time chart
32.86M10.30M12.37M9.94M
Total Current Assets
GRGD.CA Total Current Assets ChartGRGD.CA Total Current Assets over time chart
382.38M161.57M83.46M100.45M
 
Non-Current Assets
PPE Net
GRGD.CA PPE Net ChartGRGD.CA PPE Net over time chart
536.02M437.57M311.66M247.84M
Intangibles
GRGD.CA Intangibles ChartGRGD.CA Intangibles over time chart
15.00M13.05M7.76M8.69M
Other Non-Current Assets
GRGD.CA Other Non-Current Assets ChartGRGD.CA Other Non-Current Assets over time chart
3.42M6.45M3.60M4.65M
Total Non-Current Assets
GRGD.CA Total Non-Current Assets ChartGRGD.CA Total Non-Current Assets over time chart
554.44M457.07M433.02M371.18M
 
TOTAL ASSETS
GRGD.CA TOTAL ASSETS ChartGRGD.CA TOTAL ASSETS over time chart
936.82M618.64M516.48M471.63M
 
LIABILITIES
Current Liabilities
Short Term Debt
GRGD.CA Short Term Debt ChartGRGD.CA Short Term Debt over time chart
0.0010.52M0.000.00
Current Portion Of LT Debt.
GRGD.CA Current Portion Of LT Debt. ChartGRGD.CA Current Portion Of LT Debt. over time chart
33.52M32.48M47.87M51.29M
Accrued Expenses
GRGD.CA Accrued Expenses ChartGRGD.CA Accrued Expenses over time chart
102.41M51.77M36.20M29.75M
Accounts Payable
GRGD.CA Accounts Payable ChartGRGD.CA Accounts Payable over time chart
20.73M19.47M20.09M24.04M
Other Current Liabilities
GRGD.CA Other Current Liabilities ChartGRGD.CA Other Current Liabilities over time chart
66.60M22.98M18.48M21.11M
Total Current Liabilities
GRGD.CA Total Current Liabilities ChartGRGD.CA Total Current Liabilities over time chart
223.26M137.22M122.65M126.19M
 
Non-Current Liabilities
Long Term Debt
GRGD.CA Long Term Debt ChartGRGD.CA Long Term Debt over time chart
404.11M340.10M385.40M417.90M
Other Non-Current Liabilities
GRGD.CA Other Non-Current Liabilities ChartGRGD.CA Other Non-Current Liabilities over time chart
2.87MN/A3.50M3.50M
Total Non-Current Liabilities
GRGD.CA Total Non-Current Liabilities ChartGRGD.CA Total Non-Current Liabilities over time chart
406.98M340.10M388.90M421.40M
 
TOTAL LIABILITIES
GRGD.CA TOTAL LIABILITIES ChartGRGD.CA TOTAL LIABILITIES over time chart
630.25M477.32M511.55M547.59M
 
SHAREHOLDERS' EQUITY
Retained Earnings
GRGD.CA Retained Earnings ChartGRGD.CA Retained Earnings over time chart
274.42M119.08M-8.64M-88.30M
Additional Paid In Capital
GRGD.CA Additional Paid In Capital ChartGRGD.CA Additional Paid In Capital over time chart
17.11M16.81M12.76M11.45M
Common Shares
GRGD.CA Common Shares ChartGRGD.CA Common Shares over time chart
7.05M1.49M0.000.00
Other Shareholders' Equity
GRGD.CA Other Shareholders' Equity ChartGRGD.CA Other Shareholders' Equity over time chart
8.00M3.93M814.00K889.00K
Shares Outstanding
GRGD.CA Shares Outstanding ChartGRGD.CA Shares Outstanding over time chart
108.32M108.02M14.29M14.29M
Tangible Book Value per Share
GRGD.CA Tangible Book Value per Share ChartGRGD.CA Tangible Book Value per Share over time chart
2.691.19-0.20-5.92
Total Shareholders' Equity
GRGD.CA Total Shareholders' Equity ChartGRGD.CA Total Shareholders' Equity over time chart
306.57M141.31M4.93M-75.95M
 
TOTAL LIABILITIES AND EQUITY
GRGD.CA TOTAL LIABILITIES AND EQUITY ChartGRGD.CA TOTAL LIABILITIES AND EQUITY over time chart
936.82M618.64M516.48M471.63M
 
Statistics
Debt/Equity
GRGD.CA Debt/Equity ChartGRGD.CA Debt/Equity over time chart
1.322.4878.21-5.50
Current Ratio
GRGD.CA Current Ratio ChartGRGD.CA Current Ratio over time chart
1.711.180.680.80
Return On Assets (ROA)
GRGD.CA Return On Assets (ROA) ChartGRGD.CA Return On Assets (ROA) over time chart
21.75%21.95%16.62%13.33%
Return On Equity (ROE)
GRGD.CA Return On Equity (ROE) ChartGRGD.CA Return On Equity (ROE) over time chart
66.46%96.08%1741.40%N/A
Return On Invested Capital (ROIC)
GRGD.CA Return On Invested Capital (ROIC) ChartGRGD.CA Return On Invested Capital (ROIC) over time chart
31.67%31.27%26.73%23.73%
Return On Invested Capital Ex Cash (ROICexc)
GRGD.CA Return On Invested Capital Ex Cash (ROICexc) ChartGRGD.CA Return On Invested Capital Ex Cash (ROICexc) over time chart
31.67%31.27%26.73%23.73%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
GRGD.CA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartGRGD.CA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
32.35%32.12%27.26%24.34%

All data in CAD , ROIC based on taxRate of 0.28

Charts

GRGD.CA Balance Sheet - Short Vs Long Term ChartGRGD.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M 400M 500M