Groupe Dynamite Inc.
GRGD.TOTSXIndustrials● Active
$70.06
$-3.39(-4.62%)
Market Cap$7.6B
P/E Ratio—
52W High$98.88
52W Low$15.62
Groupe Dynamite Inc. (GRGD.TO) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · GRGD.TO · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2026-01 | 2025-01 | 2024-01 | 2023-01 |
|---|---|---|---|---|
| Assets | ||||
| Cash & ST Investments | $0.08B | $0.07B | $0.01B | $0.03B |
| Net Receivables | $0.03B | $0.03B | $0.02B | $0.02B |
| Inventory | $0.05B | $0.04B | $0.04B | $0.04B |
| Total Current Assets | $0.21B | $0.16B | $0.08B | $0.10B |
| PP&E Net | $0.58B | $0.44B | $0.31B | $0.25B |
| Goodwill | $0.00B | $0.00B | $0.00B | $0.00B |
| Intangible Assets | $0.01B | $0.01B | $0.01B | $0.01B |
| Total Assets | $0.81B | $0.62B | $0.52B | $0.47B |
| Liabilities | ||||
| Short-Term Debt | $0.00B | $0.01B | $0.02B | $0.02B |
| Accounts Payable | $0.02B | $0.02B | $0.02B | $0.02B |
| Total Current Liabilities | $0.26B | $0.14B | $0.12B | $0.13B |
| Long-Term Debt | $0.00B | $0.00B | $0.15B | $0.22B |
| Total Liabilities | $0.71B | $0.48B | $0.51B | $0.55B |
| Stockholders Equity | ||||
| Retained Earnings | $0.06B | $0.12B | ($0.01B) | ($0.09B) |
| Total Stockholders Equity | $0.09B | $0.14B | $0.00B | ($0.08B) |
| Total Liab & Equity(computed) | $0.81B | $0.62B | $0.52B | $0.47B |
| Debt Summary | ||||
| Total Debt | $0.48B | $0.38B | $0.43B | $0.47B |
| Net Debt | $0.39B | $0.31B | $0.43B | $0.44B |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CAD · B
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About Groupe Dynamite Inc. (GRGD.TO) Balance Sheet
Groupe Dynamite Inc. (GRGD.TO) balance sheet shows total assets of $0.81B with cash of $0.08B. Total liabilities are $0.71B, total debt $0.48B, and stockholders equity $0.09B.
Frequently asked questions
GRGD.TO · 4 questionsGroupe Dynamite Inc. has total debt of $0.48B with net debt of $0.39B.
GRGD.TO total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10