Groupe Dynamite Inc. (TSX:GRGD)
Canada
· Delayed Price · Currency is CAD 78.54
-4.16 (-5.03%)
At close: Mar 9, 2026
Groupe Dynamite Cash Flow Statement
Financials in millions CAD. Fiscal year is March - February.
Millions CAD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 1, 2025 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 |
| Net Income | 203.76 | 135.77 | 85.82 | 62.85 | 109.18 |
| Depreciation & Amortization | 90.48 | 76.76 | 69.37 | 66.85 | 58.05 |
| Other Amortization | 0.98 | 0.86 | 0.74 | 0.86 | 0.57 |
| Stock-Based Compensation | 5.48 | 5.56 | 2.8 | 2.82 | 8.96 |
| Other Operating Activities | -2.34 | -1.97 | 2.16 | 5.81 | -89 |
| Change in Accounts Receivable | -4.03 | 1.95 | 1.28 | -7.71 | 4.95 |
| Change in Inventory | -5.41 | -5.52 | 1.4 | 2.46 | -4.76 |
| Change in Accounts Payable | 40.92 | 12.9 | 4.2 | -12.23 | 37.86 |
| Change in Unearned Revenue | 8.88 | 4.66 | 1.45 | 1.41 | 2.55 |
| Change in Income Taxes | 26.95 | -17.2 | -20.99 | 1.33 | 9.9 |
| Change in Other Net Operating Assets | -4.92 | 13.21 | -2.47 | 1.53 | -11.87 |
| Operating Cash Flow | 360.76 | 226.97 | 145.77 | 125.98 | 126.39 |
| Operating Cash Flow Growth | 56.95% | 55.71% | 15.71% | -0.32% | - |
| Capital Expenditures | -60.44 | -52.66 | -48.42 | -18.23 | -4.44 |
| Sale (Purchase) of Intangibles | -11.31 | -10.65 | -4.97 | -1.3 | -4.62 |
| Other Investing Activities | 110 | 110 | - | -110 | - |
| Investing Cash Flow | 38.24 | 46.69 | -53.39 | -129.53 | -9.06 |
| Long-Term Debt Issued | - | 7 | 10 | 285 | - |
| Long-Term Debt Repaid | - | -210.02 | -127.28 | -154.26 | -70.3 |
| Net Debt Issued (Repaid) | -140.97 | -203.02 | -117.28 | 130.74 | -70.3 |
| Common Dividends Paid | - | - | - | -185 | - |
| Other Financing Activities | -3.56 | -3.18 | -0.06 | -2.19 | -10 |
| Financing Cash Flow | -158.39 | -206.2 | -117.34 | -56.45 | -80.3 |
| Foreign Exchange Rate Adjustments | 0.65 | -1.41 | -0.59 | -0.97 | 0.04 |
| Net Cash Flow | 241.27 | 66.06 | -25.56 | -60.97 | 37.07 |
| Free Cash Flow | 300.32 | 174.32 | 97.34 | 107.75 | 121.95 |
| Free Cash Flow Growth | 88.13% | 79.07% | -9.66% | -11.64% | - |
| Free Cash Flow Margin | 25.28% | 18.19% | 12.16% | 15.45% | 19.42% |
| Free Cash Flow Per Share | 2.64 | 1.60 | 0.91 | 0.24 | 0.27 |
| Cash Interest Paid | 29.99 | 33.71 | 37.21 | 20.12 | 10.96 |
| Cash Income Tax Paid | 38.6 | 55.87 | 52.72 | 29.42 | 3.24 |
| Levered Free Cash Flow | 364.89 | 137.96 | 78.54 | - | - |
| Unlevered Free Cash Flow | 383.27 | 158.7 | 101.01 | - | - |
| Change in Working Capital | 62.39 | 10 | -15.13 | -13.21 | 38.62 |
Source: S&P Capital IQ. Standard template. Financial Sources.