Groupe Dynamite Inc. (TSX:GRGD)
Canada
· Delayed Price · Currency is CAD 86.27
-0.30 (-0.35%)
Apr 28, 2026, 4:00 PM EST
Groupe Dynamite Income Statement
Financials in millions CAD. Fiscal year is February - January.
Millions CAD. Fiscal year is Feb - Jan.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 |
| Revenue | 1,310 | 958.53 | 800.83 | 697.44 | 628.04 |
| Revenue Growth (YoY) | 36.69% | 19.69% | 14.82% | 11.05% | - |
| Cost of Revenue | 473.71 | 356.93 | 313.65 | 277.88 | 273.65 |
| Gross Profit | 836.52 | 601.59 | 487.19 | 419.56 | 354.39 |
| Selling, General & Admin | 363.98 | 313.16 | 272.34 | 241.05 | 246.3 |
| Operating Expenses | 458.07 | 389.92 | 341.71 | 307.9 | 304.35 |
| Operating Income | 378.45 | 211.67 | 145.48 | 111.66 | 50.05 |
| Interest Expense | -30.79 | -34.56 | -37.13 | -19.08 | -11.54 |
| Interest & Investment Income | 5.38 | 9.8 | 10.72 | 4.2 | 0.73 |
| Currency Exchange Gain (Loss) | -0.76 | 0.53 | -0.29 | 0.33 | -4.71 |
| Other Non Operating Income (Expenses) | - | 0.16 | -0.14 | -0.01 | - |
| EBT Excluding Unusual Items | 352.28 | 187.59 | 118.64 | 97.09 | 34.54 |
| Other Unusual Items | - | - | - | -12.18 | 104.75 |
| Pretax Income | 352.28 | 187.59 | 118.64 | 84.91 | 139.28 |
| Income Tax Expense | 100.1 | 51.83 | 32.83 | 22.06 | 30.1 |
| Net Income | 252.17 | 135.77 | 85.82 | 62.85 | 109.18 |
| Net Income to Common | 252.17 | 135.77 | 85.82 | 62.85 | 109.18 |
| Net Income Growth | 85.74% | 58.21% | 36.55% | -42.44% | - |
| Shares Outstanding (Basic) | 108 | 108 | 108 | 457 | 457 |
| Shares Outstanding (Diluted) | 114 | 109 | 108 | 457 | 457 |
| Shares Change (YoY) | 5.27% | 1.12% | -76.47% | - | - |
| EPS (Basic) | 2.33 | 1.26 | 0.80 | 0.14 | 0.24 |
| EPS (Diluted) | 2.20 | 1.25 | 0.80 | 0.14 | 0.24 |
| EPS Growth | 76.00% | 56.66% | 480.20% | -42.44% | - |
| Free Cash Flow | 344.87 | 174.32 | 97.34 | 107.75 | 121.95 |
| Free Cash Flow Per Share | 3.01 | 1.60 | 0.91 | 0.24 | 0.27 |
| Gross Margin | 63.84% | 62.76% | 60.83% | 60.16% | 56.43% |
| Operating Margin | 28.88% | 22.08% | 18.17% | 16.01% | 7.97% |
| Profit Margin | 19.25% | 14.16% | 10.72% | 9.01% | 17.38% |
| Free Cash Flow Margin | 26.32% | 18.19% | 12.16% | 15.45% | 19.42% |
| EBITDA | 411.33 | 234.53 | 168.92 | 141.61 | 108.1 |
| EBITDA Margin | 31.39% | 24.47% | 21.09% | 20.30% | 17.21% |
| D&A For EBITDA | 32.88 | 22.86 | 23.44 | 29.95 | 58.05 |
| EBIT | 378.45 | 211.67 | 145.48 | 111.66 | 50.05 |
| EBIT Margin | 28.88% | 22.08% | 18.17% | 16.01% | 7.97% |
| Effective Tax Rate | 28.42% | 27.63% | 27.67% | 25.98% | 21.61% |
Source: S&P Capital IQ. Standard template. Financial Sources.