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GRGD Groupe Dynamite Inc
- 15.450
- -0.350-2.22%
15min DelayMarket Closed Feb 28 16:00 ET
1.66BMarket Cap12.47P/E (TTM)
15.800High15.380Low80.99KVolume15.790Open15.800Pre Close1.26MTurnover21.48052wk High0.08%Turnover Ratio107.57MShares14.61052wk Low1.239EPS TTM1.66BFloat Cap21.480Historical High19.36P/E (Static)107.57MShs Float14.610Historical Low0.798EPS LYR2.66%Amplitude--Dividend TTM15.81P/B1Lot Size--Div YieldTTM
Groupe Dynamite Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Nov 2, 2024 | (Q2)Aug 3, 2024 | (FY)Feb 3, 2024 | (Q4)Feb 3, 2024 | (FY)Jan 28, 2023 | |
|---|---|---|---|---|---|
| Assets | |||||
| Current assets | |||||
| Cash, cash equivalents and short term investments | --12.56M | --29.17M | -75.86%8.14M | --8.14M | --33.69M |
| -Cash and cash equivalents | --12.56M | --29.17M | -75.86%8.14M | --8.14M | --33.69M |
| Receivables | --128.69M | --34.45M | 44.89%24.33M | --24.33M | --16.79M |
| -Accounts receivable | --14.02M | --15.45M | -15.86%11.01M | --11.01M | --13.08M |
| -Notes receivable | --110M | ---- | ---- | ---- | ---- |
| -Accrued interest receivable | --2.3M | --2.43M | 40.41%2.67M | --2.67M | --1.9M |
| -Taxes receivable | --1.72M | --15.91M | 722.12%10M | --10M | --1.22M |
| -Other receivables | --650K | --650K | 10.17%650K | --650K | --590K |
| Inventory | --61.16M | --56.26M | -3.50%38.63M | --38.63M | --40.03M |
| Prepaid assets | --6.8M | --6.93M | 24.46%12.37M | --12.37M | --9.94M |
| Total current assets | --209.21M | --126.82M | -16.92%83.46M | --83.46M | --100.45M |
| Non current assets | |||||
| Net PPE | --397.95M | --393.23M | 25.75%311.66M | --311.66M | --247.84M |
| -Gross PPE | --397.95M | --393.23M | 16.20%580.76M | --580.76M | --499.82M |
| -Accumulated depreciation | ---- | ---- | -6.80%-269.1M | ---269.1M | ---251.98M |
| Non current note receivables | --0 | --110M | 0.00%110M | --110M | --110M |
| Goodwill and other intangible assets | --11.21M | --10.41M | -10.73%7.76M | --7.76M | --8.69M |
| -Other intangible assets | ---- | ---- | -10.73%7.76M | --7.76M | --8.69M |
| Non current deferred assets | --6.42M | --4M | -22.55%3.6M | --3.6M | --4.65M |
| Total non current assets | --415.58M | --517.63M | 16.66%433.02M | --433.02M | --371.18M |
| Total assets | --624.78M | --644.45M | 9.51%516.48M | --516.48M | --471.63M |
| Liabilities | |||||
| Current liabilities | |||||
| Current debt and capital lease obligation | --48.97M | --43.74M | -6.65%47.87M | --47.87M | --51.29M |
| -Current debt | --19.76M | --19.83M | 0.51%19.84M | --19.84M | --19.74M |
| -Current capital lease obligation | --29.21M | --23.9M | -11.14%28.04M | --28.04M | --31.55M |
| Payables | --9.09M | --35.65M | -29.09%20.67M | --20.67M | --29.14M |
| -accounts payable | --9.09M | --23.33M | -16.40%20.09M | --20.09M | --24.04M |
| -Total tax payable | --0 | --12.32M | -88.82%571K | --571K | --5.11M |
| Current accrued expenses | --47.1M | --38.65M | 16.78%22.83M | --22.83M | --19.55M |
| Pension and other retirement benefit plans | --20.98M | --15.18M | 24.78%17.48M | --17.48M | --14.01M |
| Current deferred liabilities | --13.73M | --14.84M | 11.91%13.64M | --13.64M | --12.19M |
| Other current liabilities | --4.56M | --686K | 1,191.67%155K | --155K | --12K |
| Current liabilities | --144.42M | --148.75M | -2.81%122.65M | --122.65M | --126.19M |
| Non current liabilities | |||||
| Long term debt and capital lease obligation | --375.24M | --425.75M | -7.78%385.4M | --385.4M | --417.9M |
| -Long term debt | --73.22M | --122.95M | -35.01%145.1M | --145.1M | --223.27M |
| -Long term capital lease obligation | --302.01M | --302.81M | 23.47%240.3M | --240.3M | --194.62M |
| Preferred securities outside stock equity | --0 | --3.5M | 0.00%3.5M | --3.5M | --3.5M |
| Total non current liabilities | --375.24M | --429.25M | -7.71%388.9M | --388.9M | --421.4M |
| Total liabilities | --519.66M | --578M | -6.58%511.55M | --511.55M | --547.59M |
| Shareholders'equity | |||||
| Share capital | --0 | --0 | --0 | --0 | --0 |
| -common stock | --0 | --0 | --0 | --0 | --0 |
| Additional paid-in capital | --14.97M | --14.24M | 11.40%12.76M | --12.76M | --11.45M |
| Retained earnings | --89.16M | --51.21M | 90.21%-8.65M | ---8.65M | ---88.3M |
| Gains losses not affecting retained earnings | --1M | --1.01M | -8.44%814K | --814K | --889K |
| Total stockholders'equity | --105.13M | --66.45M | 106.49%4.93M | --4.93M | ---75.95M |
| Total equity | --105.13M | --66.45M | 106.49%4.93M | --4.93M | ---75.95M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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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