GRGD — Groupe Dynamite Cashflow Statement
0.000.00%
Last trade - 00:00- CA$10.50bn
- CA$10.90bn
- CA$1.31bn
Annual cashflow statement for Groupe Dynamite, fiscal year end - January 31st, CAD millions except per share, conversion factor applied.
2022 January 29th | 2023 January 28th | 2024 February 3rd | 2025 February 1st | 2026 January 31st | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 53 W | 52 W | 52 W |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 109 | 62.8 | 85.8 | 136 | 252 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -96.4 | 18.2 | 4.61 | 7.26 | 1.11 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 38.6 | -13.2 | -15.1 | 10 | 73.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| 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 | 421 |
| Capital Expenditures | -9.06 | -19.5 | -53.4 | -63.3 | -85.5 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | -110 | 0 | 110 | 0 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -9.06 | -130 | -53.4 | 46.7 | -85.5 |
| Financing Cash Flow Items | 0 | -187 | -0.061 | -0.181 | -0.343 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -80.3 | -56.4 | -117 | -206 | -328 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 37.1 | -61 | -25.6 | 66.1 | 8.28 |