GRGD — Groupe Dynamite Cashflow Statement
0.000.00%
Last trade - 00:00- CA$7.33bn
- CA$7.61bn
- CA$958.53m
- 96
- 32
- 100
- 90
Annual cashflow statement for Groupe Dynamite, fiscal year end - February 1st, CAD millions except per share, conversion factor applied.
2022 January 29th | 2023 January 28th | 2024 February 3rd | 2025 February 1st | |
|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 53 W | 52 W |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 109 | 62.8 | 85.8 | 136 |
| Depreciation | ||||
| Deferred Taxes | ||||
| Non-Cash Items | -96.4 | 18.2 | 4.61 | 7.26 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 38.6 | -13.2 | -15.1 | 10 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Payable / Accrued Expenses | ||||
| Change in Taxes Payable | ||||
| Change in Other Liabilities | ||||
| Cash from Operating Activities | 126 | 126 | 146 | 227 |
| Capital Expenditures | -9.06 | -19.5 | -53.4 | -63.3 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | 0 | -110 | 0 | 110 |
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -9.06 | -130 | -53.4 | 46.7 |
| Financing Cash Flow Items | 0 | -187 | -0.061 | -0.181 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -80.3 | -56.4 | -117 | -206 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 37.1 | -61 | -25.6 | 66.1 |