Groupe Dynamite Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Groupe Dynamite Inc.'s yearly results (2023–2026), compared with Consumer Cyclical companies in Canada. Tap ? on any ratio for what it means.
What stands out
- Steadiness Ratio: Sales and profit both grew in each of the last 3 years. Steadier than 98% of Consumer Cyclical companies in Canada.
- Tangible Assets Ratio: Of every C$100 the company owns, C$98 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. More tangible than 89% of Consumer Cyclical companies in Canada.
- Cash Locked Ratio: For every C$100 of sales, C$0 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against C$4 tied up three years earlier. Less money tied up than 87% of Consumer Cyclical companies in Canada.
Where C$100 of sales goes
Latest year (Jan 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
C$167Over the last 3 years, every C$100 of reported profit came with C$167 of operating cash.
Lower than 74% of Consumer Cyclical companies in Canada.
Self-Funding Ratio
3.9×Over the last 3 years its own operating cash covered its investment spending (capex) 3.9 times.
Higher than 73% of Consumer Cyclical companies in Canada.
Cash Locked Ratio
C$0For every C$100 of sales, C$0 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against C$4 tied up three years earlier.
Less money tied up than 87% of Consumer Cyclical companies in Canada.
Growth quality
Steadiness Ratio
3/3 · 3/3Sales and profit both grew in each of the last 3 years.
Steadier than 98% of Consumer Cyclical companies in Canada.
Growth Efficiency Ratio
C$31Sales grew 88% in 3 years; of every extra C$100 of sales, C$31 became extra profit.
Higher than 79% of Consumer Cyclical companies in Canada.
Asset Productivity Ratio
+88% / +71%In 3 years sales changed by +88% while total assets changed by +71%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
12.8×Debt due within a year is covered 12.8 times by its yearly operating cash.
Higher than 73% of Consumer Cyclical companies in Canada.
Cash Cushion Ratio
−6%Debt, after subtracting cash, equals 6% of its market value (net debt).
Higher than 77% of Consumer Cyclical companies in Canada.
Tangible Assets Ratio
98%Of every C$100 the company owns, C$98 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 89% of Consumer Cyclical companies in Canada.
Tangible Net Worth Ratio
84%Of every C$100 of net worth, C$84 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 85% of Consumer Cyclical companies in Canada.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Groupe Dynamite Inc. owes C$0.88 for every C$1 it owns. Net profit rose 86% in the year to Jan 2026, and grew 59% a year on average over 3 years.
Compared with Consumer Cyclical companies in Canada · latest annual results Jan 2026.
P/E ratio
20.5Investors pay C$20.5 for every C$1 of Groupe Dynamite Inc.'s yearly profit, higher than 72% of Consumer Cyclical companies in Canada.
P/B ratio
56.86The share price is 56.86 times Groupe Dynamite Inc.'s book value per share, higher than almost all Consumer Cyclical companies in Canada.
Market cap
C$6.4 BThe total market value of all of Groupe Dynamite Inc.'s shares at today's price (share price × number of shares), larger than 88% of Consumer Cyclical companies in Canada. PosiCap size class: Meso Cap.
Net worth (book value)
C$112 MWhat Groupe Dynamite Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Jul 2026).
Book value per share
C$1.03Net worth divided by the number of shares. The share price of C$58.45 is 56.9 times this, which is the P/B above.
Return on equity (ROE)
197.1%Groupe Dynamite Inc. earned 197.1% on its shareholders' money over the last year, higher than almost all Consumer Cyclical companies in Canada.
Owes vs Owns
0.88×Groupe Dynamite Inc. owes C$0.88 for every C$1 it owns (high), higher than 78% of Consumer Cyclical companies in Canada.
Dividend yield
NoneGroupe Dynamite Inc. does not currently pay a dividend.
Revenue growth
+37%Revenue rose 37% in the year to Jan 2026, and grew 23% a year on average over 3 years.
Profit growth
+86%Net profit rose 86% in the year to Jan 2026, and grew 59% a year on average over 3 years.
Profit margin
19.2%Groupe Dynamite Inc. keeps C$19 of every C$100 of revenue as net profit.
Cash quality
1.7×Cash from Groupe Dynamite Inc.'s business was 1.7× its reported profit in the year to Jan 2026 — its profit turned into cash.
Interest cover
12.6×Groupe Dynamite Inc.'s operating profit covered its interest costs 12.6 times in the year to Jan 2026.
Cash vs debt
Net debtGroupe Dynamite Inc. had C$395 M more debt than cash (net debt) at Jan 2026.
Questions
What is Groupe Dynamite Inc.'s P/E ratio?
Investors pay C$20.5 for every C$1 of Groupe Dynamite Inc.'s yearly profit, higher than 72% of Consumer Cyclical companies in Canada.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Groupe Dynamite Inc.: C$6.4 B ÷ C$112 M (31 Jul 2026) = 56.9.
What is Groupe Dynamite Inc.'s return on equity?
Groupe Dynamite Inc. earned 197.1% on its shareholders' money over the last year, higher than almost all Consumer Cyclical companies in Canada.
How much does Groupe Dynamite Inc. owe compared with what it owns?
Groupe Dynamite Inc. owes C$0.88 for every C$1 it owns (high), higher than 78% of Consumer Cyclical companies in Canada.
Does Groupe Dynamite Inc. pay a dividend?
No. Groupe Dynamite Inc. does not currently pay a dividend.
Is Groupe Dynamite Inc.'s revenue growing?
Revenue rose 37% in the year to Jan 2026, and grew 23% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.