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 Cash Flow 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 |
| Net Income | 252.17 | 135.77 | 85.82 | 62.85 | 109.18 |
| Depreciation & Amortization | 94.09 | 76.76 | 69.37 | 66.85 | 58.05 |
| Other Amortization | 0.77 | 0.86 | 0.74 | 0.86 | 0.57 |
| Stock-Based Compensation | 3.9 | 5.56 | 2.8 | 2.82 | 8.96 |
| Other Operating Activities | -3.61 | -1.97 | 2.16 | 5.81 | -89 |
| Change in Accounts Receivable | -9.66 | 1.95 | 1.28 | -7.71 | 4.95 |
| Change in Inventory | -7.24 | -5.52 | 1.4 | 2.46 | -4.76 |
| Change in Accounts Payable | 37.6 | 12.9 | 4.2 | -12.23 | 37.86 |
| Change in Unearned Revenue | 10.57 | 4.66 | 1.45 | 1.41 | 2.55 |
| Change in Income Taxes | 64.29 | -17.2 | -20.99 | 1.33 | 9.9 |
| Change in Other Net Operating Assets | -22.15 | 13.21 | -2.47 | 1.53 | -11.87 |
| Operating Cash Flow | 420.74 | 226.97 | 145.77 | 125.98 | 126.39 |
| Operating Cash Flow Growth | 85.37% | 55.71% | 15.71% | -0.32% | - |
| Capital Expenditures | -75.87 | -52.66 | -48.42 | -18.23 | -4.44 |
| Sale (Purchase) of Intangibles | -9.65 | -10.65 | -4.97 | -1.3 | -4.62 |
| Other Investing Activities | - | 110 | - | -110 | - |
| Investing Cash Flow | -85.52 | 46.69 | -53.39 | -129.53 | -9.06 |
| Long-Term Debt Issued | - | 7 | 10 | 285 | - |
| Short-Term Debt Repaid | -10.52 | - | - | - | - |
| Long-Term Debt Repaid | -39.57 | -210.02 | -127.28 | -154.26 | -70.3 |
| Total Debt Repaid | -50.09 | -210.02 | -127.28 | -154.26 | -70.3 |
| Net Debt Issued (Repaid) | -50.09 | -203.02 | -117.28 | 130.74 | -70.3 |
| Issuance of Common Stock | 9.49 | - | - | - | - |
| Repurchase of Common Stock | -34.69 | - | - | - | - |
| Common Dividends Paid | -252.39 | - | - | -185 | - |
| Other Financing Activities | -0.34 | -3.18 | -0.06 | -2.19 | -10 |
| Financing Cash Flow | -328.02 | -206.2 | -117.34 | -56.45 | -80.3 |
| Foreign Exchange Rate Adjustments | 1.09 | -1.41 | -0.59 | -0.97 | 0.04 |
| Net Cash Flow | 8.28 | 66.06 | -25.56 | -60.97 | 37.07 |
| Free Cash Flow | 344.87 | 174.32 | 97.34 | 107.75 | 121.95 |
| Free Cash Flow Growth | 97.84% | 79.07% | -9.66% | -11.64% | - |
| Free Cash Flow Margin | 26.32% | 18.19% | 12.16% | 15.45% | 19.42% |
| Free Cash Flow Per Share | 3.01 | 1.60 | 0.91 | 0.24 | 0.27 |
| Cash Interest Paid | 30.02 | 33.71 | 37.21 | 20.12 | 10.96 |
| Cash Income Tax Paid | 35.87 | 55.87 | 52.72 | 29.42 | 3.24 |
| Levered Free Cash Flow | 345.41 | 137.96 | 78.54 | - | - |
| Unlevered Free Cash Flow | 363.89 | 158.7 | 101.01 | - | - |
| Change in Working Capital | 73.42 | 10 | -15.13 | -13.21 | 38.62 |
Source: S&P Capital IQ. Standard template. Financial Sources.