GRGD — Groupe Dynamite Balance Sheet
0.000.00%
Last trade - 00:00- CA$260.19m
- CA$569.10m
- CA$958.53m
- 80
- 98
- 70
- 97
Annual balance sheet for Groupe Dynamite, fiscal year end - February 1st, CAD millions except per share, conversion factor applied.
2024 February 3rd | 2025 February 1st | |
|---|---|---|
| Period Length: | — | — |
| Source: | ARS | ARS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Cash | ||
| Cash and Short Term Investments | 8.13 | 74.2 |
| Net Total Accounts Receivable | ||
| Net Total Receivables | 24.3 | 32.1 |
| Total Inventory | ||
| Prepaid Expenses | ||
| Total Current Assets | 83.5 | 162 |
| Gross Property, Plant And Equipment | ||
| Accumulated Depreciation | ||
| Net Property, Plant And Equipment | 312 | 438 |
| Net Intangible Assets | ||
| Long Term Notes Receivable | ||
| Other Long Term Assets | ||
| Total Assets | 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 | 123 | 137 |
| Long Term Debt | ||
| Capital Lease Obligations | ||
| Total Long Term Debt | ||
| Total Debt | ||
| Total Other Liabilities | ||
| Total Liabilities | 512 | 477 |
| Common Stock | ||
| Additional Paid In Capital | ||
| Retained Earnings (Accumulated Deficit) | ||
| Other Equity | ||
| Total Equity | 4.93 | 141 |
| Total Liabilities & Shareholders' Equity | 516 | 619 |
| Total Common Shares Outstanding |