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Groupe Dynamite Inc (GRGD)

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  • 87.560
  • +0.990+1.14%
15min DelayMarket Closed Apr 24 16:00 ET
9.61BMarket Cap39.80P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Groupe Dynamite Inc (GRGD) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jan 31, 2026
(Q4)Jan 31, 2026
(Q3)Nov 1, 2025
(Q2)Aug 2, 2025
(Q1)May 3, 2025
(FY)Feb 1, 2025
(Q4)Feb 1, 2025
(Q3)Nov 2, 2024
(Q2)Aug 3, 2024
(FY)Feb 3, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
11.16%82.48M
11.16%82.48M
1,380.71%286.68M
383.56%174.6M
--123.57M
261.82%74.2M
261.82%74.2M
--19.36M
--36.11M
-53.00%20.51M
-Cash and cash equivalents
11.16%82.48M
11.16%82.48M
1,921.21%253.82M
418.36%151.22M
--106.57M
812.05%74.2M
812.05%74.2M
--12.56M
--29.17M
-75.86%8.14M
-Short term investments
----
----
382.99%32.86M
237.14%23.38M
--16.99M
-16.77%10.3M
-16.77%10.3M
--6.8M
--6.93M
24.46%12.37M
Receivables
-7.66%29.66M
-7.66%29.66M
-77.40%29.09M
-19.43%27.75M
--29.13M
32.07%32.13M
32.07%32.13M
--128.69M
--34.45M
44.89%24.33M
-Accounts receivable
108.93%11.11M
108.93%11.11M
-31.72%9.57M
-47.73%8.08M
--7.22M
-51.69%5.32M
-51.69%5.32M
--14.02M
--15.45M
-15.86%11.01M
-Notes receivable
----
----
----
----
----
----
----
--110M
----
----
-Accrued interest receivable
----
----
----
----
----
--0
--0
--2.3M
--2.43M
40.41%2.67M
-Taxes receivable
-58.11%8.01M
-58.11%8.01M
462.19%9.66M
-89.33%1.7M
--10.41M
91.38%19.13M
91.38%19.13M
--1.72M
--15.91M
722.12%10M
-Other receivables
37.31%10.54M
37.31%10.54M
1,415.38%9.85M
2,666.31%17.98M
--11.5M
1,080.92%7.68M
1,080.92%7.68M
--650K
--650K
10.17%650K
Inventory
13.94%51.22M
13.94%51.22M
8.92%66.61M
1.98%57.38M
--46.15M
16.37%44.95M
16.37%44.95M
--61.16M
--56.26M
-3.50%38.63M
Prepaid assets
153.90%26.14M
153.90%26.14M
382.99%32.86M
237.14%23.38M
--16.99M
-16.77%10.3M
-16.77%10.3M
--6.8M
--6.93M
24.46%12.37M
Hedging assets-current
--17.29M
--17.29M
----
----
----
--0
--0
----
----
----
Total current assets
27.99%206.79M
27.99%206.79M
82.78%382.38M
104.81%259.73M
--198.84M
93.59%161.57M
93.59%161.57M
--209.21M
--126.82M
-16.92%83.46M
Non current assets
Net PPE
32.48%579.71M
32.48%579.71M
34.70%536.02M
31.15%515.72M
--463.75M
40.40%437.57M
40.40%437.57M
--397.95M
--393.23M
25.75%311.66M
-Gross PPE
18.28%836.79M
18.28%836.79M
34.70%536.02M
31.15%515.72M
--463.75M
21.82%707.48M
21.82%707.48M
--397.95M
--393.23M
16.20%580.76M
-Accumulated depreciation
4.75%-257.08M
4.75%-257.08M
----
----
----
-0.30%-269.91M
-0.30%-269.91M
----
----
-6.80%-269.1M
Non current note receivables
----
----
----
----
----
--0
--0
--0
--110M
0.00%110M
Goodwill and other intangible assets
14.56%14.95M
14.56%14.95M
33.77%15M
40.00%14.57M
--13.7M
68.22%13.05M
68.22%13.05M
--11.21M
--10.41M
-10.73%7.76M
-Other intangible assets
----
----
----
----
----
68.22%13.05M
68.22%13.05M
----
----
-10.73%7.76M
Non current deferred assets
-31.18%4.44M
-31.18%4.44M
-46.66%3.43M
37.88%5.52M
--7.59M
79.07%6.45M
79.07%6.45M
--6.42M
--4M
-22.55%3.6M
Total non current assets
31.07%599.1M
31.07%599.1M
33.41%554.44M
3.51%535.8M
--485.04M
5.55%457.07M
5.55%457.07M
--415.58M
--517.63M
16.66%433.02M
Total assets
30.27%805.89M
30.27%805.89M
49.94%936.82M
23.44%795.53M
--683.88M
19.78%618.64M
19.78%618.64M
--624.78M
--644.45M
9.51%516.48M
Liabilities
Current liabilities
Current debt and capital lease obligation
-23.33%32.97M
-23.33%32.97M
-31.55%33.52M
-22.05%34.09M
--52.84M
-10.18%43M
-10.18%43M
--48.97M
--43.74M
-6.65%47.87M
-Current debt
----
----
----
----
--10.52M
-46.97%10.52M
-46.97%10.52M
--19.76M
--19.83M
0.51%19.84M
-Current capital lease obligation
1.51%32.97M
1.51%32.97M
14.76%33.52M
42.63%34.09M
--42.32M
15.85%32.48M
15.85%32.48M
--29.21M
--23.9M
-11.14%28.04M
Payables
291.80%79.46M
291.80%79.46M
524.35%56.75M
-34.95%23.19M
--12.2M
-1.86%20.28M
-1.86%20.28M
--9.09M
--35.65M
-29.09%20.67M
-accounts payable
24.94%24.32M
24.94%24.32M
128.04%20.73M
-20.85%18.47M
--12.2M
-3.13%19.47M
-3.13%19.47M
--9.09M
--23.33M
-16.40%20.09M
-Total tax payable
6,673.46%55.14M
6,673.46%55.14M
--36.02M
-61.66%4.72M
--0
42.56%814K
42.56%814K
--0
--12.32M
-88.82%571K
Current accrued expenses
171.72%91.4M
171.72%91.4M
57.87%74.36M
114.12%82.76M
--73.79M
47.33%33.64M
47.33%33.64M
--47.1M
--38.65M
16.78%22.83M
Pension and other retirement benefit plans
36.38%29.1M
36.38%29.1M
71.27%35.92M
21.43%18.44M
--26.77M
22.01%21.33M
22.01%21.33M
--20.98M
--15.18M
24.78%17.48M
Current deferred liabilities
51.82%28.8M
51.82%28.8M
65.46%22.71M
42.43%21.14M
--19.24M
39.11%18.97M
39.11%18.97M
--13.73M
--14.84M
11.91%13.64M
Other current liabilities
----
----
----
----
----
----
----
--4.56M
--686K
1,191.67%155K
Current liabilities
90.73%261.72M
90.73%261.72M
54.59%223.26M
20.76%179.62M
--184.83M
11.88%137.22M
11.88%137.22M
--144.42M
--148.75M
-2.81%122.65M
Non current liabilities
Long term debt and capital lease obligation
30.63%444.28M
30.63%444.28M
7.70%404.11M
-6.76%396.97M
--352.67M
-11.75%340.1M
-11.75%340.1M
--375.24M
--425.75M
-7.78%385.4M
-Long term debt
----
----
----
----
----
----
----
--73.22M
--122.95M
-35.01%145.1M
-Long term capital lease obligation
30.63%444.28M
30.63%444.28M
33.81%404.11M
31.10%396.97M
--352.67M
41.53%340.1M
41.53%340.1M
--302.01M
--302.81M
23.47%240.3M
Preferred securities outside stock equity
----
----
----
----
----
--0
--0
--0
--3.5M
0.00%3.5M
Other non current liabilities
--5.96M
--5.96M
--2.87M
----
----
----
----
----
----
----
Total non current liabilities
32.38%450.24M
32.38%450.24M
8.46%406.98M
-7.52%396.97M
--352.67M
-12.55%340.1M
-12.55%340.1M
--375.24M
--429.25M
-7.71%388.9M
Total liabilities
49.16%711.96M
49.16%711.96M
21.28%630.25M
-0.24%576.59M
--537.5M
-6.69%477.32M
-6.69%477.32M
--519.66M
--578M
-6.58%511.55M
Shareholders'equity
Share capital
1,017.57%16.66M
1,017.57%16.66M
--7.05M
--3.36M
--1.79M
--1.49M
--1.49M
--0
--0
--0
-common stock
1,017.57%16.66M
1,017.57%16.66M
--7.05M
--3.36M
--1.79M
--1.49M
--1.49M
--0
--0
--0
Additional paid-in capital
-12.20%14.76M
-12.20%14.76M
14.30%17.11M
22.75%17.48M
--17.14M
31.73%16.81M
31.73%16.81M
--14.97M
--14.24M
11.40%12.76M
Retained earnings
-52.99%55.98M
-52.99%55.98M
207.78%274.42M
279.34%194.25M
--125.96M
1,477.48%119.08M
1,477.48%119.08M
--89.16M
--51.21M
90.21%-8.65M
Gains losses not affecting retained earnings
66.00%6.53M
66.00%6.53M
697.81%8M
283.61%3.86M
--1.5M
383.05%3.93M
383.05%3.93M
--1M
--1.01M
-8.44%814K
Total stockholders'equity
-33.53%93.93M
-33.53%93.93M
191.62%306.57M
229.48%218.95M
--146.38M
2,767.57%141.31M
2,767.57%141.31M
--105.13M
--66.45M
106.49%4.93M
Total equity
-33.53%93.93M
-33.53%93.93M
191.62%306.57M
229.48%218.95M
--146.38M
2,767.57%141.31M
2,767.57%141.31M
--105.13M
--66.45M
106.49%4.93M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Jan 31, 2026(Q4)Jan 31, 2026(Q3)Nov 1, 2025(Q2)Aug 2, 2025(Q1)May 3, 2025(FY)Feb 1, 2025(Q4)Feb 1, 2025(Q3)Nov 2, 2024(Q2)Aug 3, 2024(FY)Feb 3, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 11.16%82.48M11.16%82.48M1,380.71%286.68M383.56%174.6M--123.57M261.82%74.2M261.82%74.2M--19.36M--36.11M-53.00%20.51M
-Cash and cash equivalents 11.16%82.48M11.16%82.48M1,921.21%253.82M418.36%151.22M--106.57M812.05%74.2M812.05%74.2M--12.56M--29.17M-75.86%8.14M
-Short term investments --------382.99%32.86M237.14%23.38M--16.99M-16.77%10.3M-16.77%10.3M--6.8M--6.93M24.46%12.37M
Receivables -7.66%29.66M-7.66%29.66M-77.40%29.09M-19.43%27.75M--29.13M32.07%32.13M32.07%32.13M--128.69M--34.45M44.89%24.33M
-Accounts receivable 108.93%11.11M108.93%11.11M-31.72%9.57M-47.73%8.08M--7.22M-51.69%5.32M-51.69%5.32M--14.02M--15.45M-15.86%11.01M
-Notes receivable ------------------------------110M--------
-Accrued interest receivable ----------------------0--0--2.3M--2.43M40.41%2.67M
-Taxes receivable -58.11%8.01M-58.11%8.01M462.19%9.66M-89.33%1.7M--10.41M91.38%19.13M91.38%19.13M--1.72M--15.91M722.12%10M
-Other receivables 37.31%10.54M37.31%10.54M1,415.38%9.85M2,666.31%17.98M--11.5M1,080.92%7.68M1,080.92%7.68M--650K--650K10.17%650K
Inventory 13.94%51.22M13.94%51.22M8.92%66.61M1.98%57.38M--46.15M16.37%44.95M16.37%44.95M--61.16M--56.26M-3.50%38.63M
Prepaid assets 153.90%26.14M153.90%26.14M382.99%32.86M237.14%23.38M--16.99M-16.77%10.3M-16.77%10.3M--6.8M--6.93M24.46%12.37M
Hedging assets-current --17.29M--17.29M--------------0--0------------
Total current assets 27.99%206.79M27.99%206.79M82.78%382.38M104.81%259.73M--198.84M93.59%161.57M93.59%161.57M--209.21M--126.82M-16.92%83.46M
Non current assets
Net PPE 32.48%579.71M32.48%579.71M34.70%536.02M31.15%515.72M--463.75M40.40%437.57M40.40%437.57M--397.95M--393.23M25.75%311.66M
-Gross PPE 18.28%836.79M18.28%836.79M34.70%536.02M31.15%515.72M--463.75M21.82%707.48M21.82%707.48M--397.95M--393.23M16.20%580.76M
-Accumulated depreciation 4.75%-257.08M4.75%-257.08M-------------0.30%-269.91M-0.30%-269.91M---------6.80%-269.1M
Non current note receivables ----------------------0--0--0--110M0.00%110M
Goodwill and other intangible assets 14.56%14.95M14.56%14.95M33.77%15M40.00%14.57M--13.7M68.22%13.05M68.22%13.05M--11.21M--10.41M-10.73%7.76M
-Other intangible assets --------------------68.22%13.05M68.22%13.05M---------10.73%7.76M
Non current deferred assets -31.18%4.44M-31.18%4.44M-46.66%3.43M37.88%5.52M--7.59M79.07%6.45M79.07%6.45M--6.42M--4M-22.55%3.6M
Total non current assets 31.07%599.1M31.07%599.1M33.41%554.44M3.51%535.8M--485.04M5.55%457.07M5.55%457.07M--415.58M--517.63M16.66%433.02M
Total assets 30.27%805.89M30.27%805.89M49.94%936.82M23.44%795.53M--683.88M19.78%618.64M19.78%618.64M--624.78M--644.45M9.51%516.48M
Liabilities
Current liabilities
Current debt and capital lease obligation -23.33%32.97M-23.33%32.97M-31.55%33.52M-22.05%34.09M--52.84M-10.18%43M-10.18%43M--48.97M--43.74M-6.65%47.87M
-Current debt ------------------10.52M-46.97%10.52M-46.97%10.52M--19.76M--19.83M0.51%19.84M
-Current capital lease obligation 1.51%32.97M1.51%32.97M14.76%33.52M42.63%34.09M--42.32M15.85%32.48M15.85%32.48M--29.21M--23.9M-11.14%28.04M
Payables 291.80%79.46M291.80%79.46M524.35%56.75M-34.95%23.19M--12.2M-1.86%20.28M-1.86%20.28M--9.09M--35.65M-29.09%20.67M
-accounts payable 24.94%24.32M24.94%24.32M128.04%20.73M-20.85%18.47M--12.2M-3.13%19.47M-3.13%19.47M--9.09M--23.33M-16.40%20.09M
-Total tax payable 6,673.46%55.14M6,673.46%55.14M--36.02M-61.66%4.72M--042.56%814K42.56%814K--0--12.32M-88.82%571K
Current accrued expenses 171.72%91.4M171.72%91.4M57.87%74.36M114.12%82.76M--73.79M47.33%33.64M47.33%33.64M--47.1M--38.65M16.78%22.83M
Pension and other retirement benefit plans 36.38%29.1M36.38%29.1M71.27%35.92M21.43%18.44M--26.77M22.01%21.33M22.01%21.33M--20.98M--15.18M24.78%17.48M
Current deferred liabilities 51.82%28.8M51.82%28.8M65.46%22.71M42.43%21.14M--19.24M39.11%18.97M39.11%18.97M--13.73M--14.84M11.91%13.64M
Other current liabilities ------------------------------4.56M--686K1,191.67%155K
Current liabilities 90.73%261.72M90.73%261.72M54.59%223.26M20.76%179.62M--184.83M11.88%137.22M11.88%137.22M--144.42M--148.75M-2.81%122.65M
Non current liabilities
Long term debt and capital lease obligation 30.63%444.28M30.63%444.28M7.70%404.11M-6.76%396.97M--352.67M-11.75%340.1M-11.75%340.1M--375.24M--425.75M-7.78%385.4M
-Long term debt ------------------------------73.22M--122.95M-35.01%145.1M
-Long term capital lease obligation 30.63%444.28M30.63%444.28M33.81%404.11M31.10%396.97M--352.67M41.53%340.1M41.53%340.1M--302.01M--302.81M23.47%240.3M
Preferred securities outside stock equity ----------------------0--0--0--3.5M0.00%3.5M
Other non current liabilities --5.96M--5.96M--2.87M----------------------------
Total non current liabilities 32.38%450.24M32.38%450.24M8.46%406.98M-7.52%396.97M--352.67M-12.55%340.1M-12.55%340.1M--375.24M--429.25M-7.71%388.9M
Total liabilities 49.16%711.96M49.16%711.96M21.28%630.25M-0.24%576.59M--537.5M-6.69%477.32M-6.69%477.32M--519.66M--578M-6.58%511.55M
Shareholders'equity
Share capital 1,017.57%16.66M1,017.57%16.66M--7.05M--3.36M--1.79M--1.49M--1.49M--0--0--0
-common stock 1,017.57%16.66M1,017.57%16.66M--7.05M--3.36M--1.79M--1.49M--1.49M--0--0--0
Additional paid-in capital -12.20%14.76M-12.20%14.76M14.30%17.11M22.75%17.48M--17.14M31.73%16.81M31.73%16.81M--14.97M--14.24M11.40%12.76M
Retained earnings -52.99%55.98M-52.99%55.98M207.78%274.42M279.34%194.25M--125.96M1,477.48%119.08M1,477.48%119.08M--89.16M--51.21M90.21%-8.65M
Gains losses not affecting retained earnings 66.00%6.53M66.00%6.53M697.81%8M283.61%3.86M--1.5M383.05%3.93M383.05%3.93M--1M--1.01M-8.44%814K
Total stockholders'equity -33.53%93.93M-33.53%93.93M191.62%306.57M229.48%218.95M--146.38M2,767.57%141.31M2,767.57%141.31M--105.13M--66.45M106.49%4.93M
Total equity -33.53%93.93M-33.53%93.93M191.62%306.57M229.48%218.95M--146.38M2,767.57%141.31M2,767.57%141.31M--105.13M--66.45M106.49%4.93M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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