Canadian Imperial Bank of Commerce
CM
The Toronto-Dominion Bank
TD
Bank of Nova Scotia
BNS
4
Bank of Montreal
BMO
5
Royal Bank of Canada
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CA Stock MarketDetailed Quotes
GRGD Groupe Dynamite Inc
- 13.430
- -0.860-6.02%
15min DelayMarket Closed Mar 28 16:00 ET
1.44BMarket Cap10.84P/E (TTM)
14.270High13.240Low126.61KVolume14.270Open14.290Pre Close1.72MTurnover21.48052wk High0.12%Turnover Ratio107.57MShares12.64052wk Low1.239EPS TTM1.44BFloat Cap21.480Historical High16.83P/E (Static)107.57MShs Float12.640Historical Low0.798EPS LYR7.21%Amplitude--Dividend TTM13.75P/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.
Market Insights
Big Five Big Five
The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector. The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector.
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