GRGD — Groupe Dynamite Balance Sheet

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Consumer CyclicalsSpeculativeLarge CapHigh Flyer

Annual balance sheet for Groupe Dynamite, fiscal year end - February 1st, millions except per share.

	2022 January 29th	2023 January 28th	2024 February 3rd	2025 February 1st
Period Length:	—	—	—	—
Source:		PROSPECTUS	ARS	ARS
Standards:	—	IFRS	IFRS	IFRS
Status:	fx Preliminary	Final	Final	Final
Cash
Cash and Short Term Investments	—	33.7	8.13	74.2
Net Total Accounts Receivable
Net Total Receivables	—	16.8	24.3	32.1
Total Inventory
Prepaid Expenses
Total Current Assets	—	100	83.5	162
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	—	248	312	438
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	—	472	516	619
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	—	126	123	137
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	—	548	512	477
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	—	-76	4.93	141
Total Liabilities & Shareholders' Equity	—	472	516	619
Total Common Shares Outstanding