Go Deep
Groupe Dynamite Inc.
Groupe Dynamite Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | -8,991 | 19.8 | 56.54 | 4.99 | 3,949.77 |
| Oct 2026 | -9,169 | 20.5 | 56.87 | 4.99 | 3,953.84 |
Groupe Dynamite Inc. Quarterly Results
| Line Item | Jul 2026 | Apr 2026 | Jan 2026 | Oct 2025 |
|---|---|---|---|---|
| Revenue | 423,638,000.0 | 310,579,000.0 | 394,183,000.0 | 362,970,000.0 |
| Net Profit | 113,400,000.0 | 51,680,000.0 | 79,447,000.0 | 81,505,000.0 |
| EPS | 1.0 | 0.5 | — | 0.8 |
Groupe Dynamite Inc. Revenue & Profit: Last 5 Years
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 |
|---|---|---|---|---|---|
| Revenue | 1,310,234,000.0 | 958,525,000.0 | 800,833,000.0 | 697,442,000.0 | — |
| Net Profit | 252,173,000.0 | 135,768,000.0 | 85,816,000.0 | 62,846,000.0 | — |
| EPS | 2.3 | 1.3 | 0.8 | 0.6 | — |
Groupe Dynamite Inc. Balance Sheet
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 |
|---|---|---|---|---|
| Total Assets | 805,888,000.0 | 618,637,000.0 | 516,476,000.0 | 471,631,000.0 |
| Total Liabilities | 711,961,000.0 | 477,323,000.0 | 511,548,000.0 | 547,585,000.0 |
| Total Equity | 93,927,000.0 | 141,314,000.0 | 4,928,000.0 | -75,954,000.0 |
Owes vs Owns
Groupe Dynamite Inc. owed C$0.88 for every C$1 it owned in Jul 2026, down from C$1.16 in Jan 2023.
| Period | Jul 2026 | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.88× | 0.88× | 0.77× | 0.99× | 1.16× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Groupe Dynamite Inc. Assets & Liabilities Breakdown (CAD millions)
What it owns — Jan 2026
Cash & short-term investments 10.2%Receivables 3.7%Inventory 6.4%Fixed assets (tangible) 71.9%Intangible assets 1.9%Other assets 5.9%
How it's funded — Jan 2026
Short-term debt 4.1%Long-term debt 55.1%Payables 3.0%Other liabilities 26.1%Shareholders' equity 11.7%
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 82.5 | 74.2 | 20.5 | 43.6 |
| Receivables | 29.7 | 32.1 | 24.3 | 16.8 |
| Inventory | 51.2 | 45.0 | 38.6 | 40.0 |
| Fixed assets (tangible) | 579.7 | 437.6 | 311.7 | 247.8 |
| Intangible assets | 14.9 | 13.0 | 7.8 | 8.7 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 47.9 | 16.7 | 113.6 | 114.7 |
| Liabilities & equity | ||||
| Short-term debt | 33.0 | 10.5 | 19.8 | 19.7 |
| Long-term debt | 444.3 | 340.1 | 145.1 | 223.3 |
| Payables | 24.3 | 19.5 | 20.1 | 24.0 |
| Other liabilities | 210.4 | 107.2 | 326.5 | 280.5 |
| Shareholders' equity | 93.9 | 141.3 | 4.9 | -76.0 |
| Net tangible assets | 79.0 | 128.3 | -2.8 | -84.6 |
Groupe Dynamite Inc. Cash Flow
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 |
|---|---|---|---|---|---|
| Operating Activities | 420,737,000.0 | 226,974,000.0 | 145,765,000.0 | 125,980,000.0 | — |
| Investing Activities | -85,520,000.0 | 46,693,000.0 | -53,392,000.0 | -129,533,000.0 | — |
| Financing Activities | -328,020,000.0 | -206,200,000.0 | -117,341,000.0 | -56,445,000.0 | — |