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Groupe Dynamite, Inc.

  • Market Cap: N/A
  • Industry: Trading & Distributors
  • ISIN: CA39944C1005
CAD
88.77
88.77 (0.00%)

Feb 27

TSE

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jan'25
EQUITY AND LIABILITIES
No of Months
12
Share Capital
0.00
Share Warrants & Outstandings
Total Reserve
141.31
Shareholder's Funds
141.31
Minority Interest
0.00
Long-Term Borrowings
32.48
Secured Loans
32.48
Unsecured Loans
0.00
Deferred Tax Assets / Liabilities
-6.45
Other Long Term Liabilities
355.54
Long Term Trade Payables
0.00
Long Term Provisions
0.00
Total Non-Current Liabilities
355.54
Current Liabilities
Trade Payables
19.47
Other Current Liabilities
0.00
Short Term Borrowings
0.00
Short Term Provisions
0.00
Total Current Liabilities
137.22
Total Liabilities
634.08
ASSETS
Non-Current Assets
0.00
Gross Block
731.11
Less: Accumulated Depreciation
293.54
Less : Impairment of Assets
0.00
Net Block
437.57
Lease Adjustment
0.00
Capital Work in Progress
0.00
Intangible assets under development
0.00
Pre-operative Expenses pending
0.00
Assets in transit
0.00
Non Current Investments
0.00
Long Term Loans & Advances
0.00
Other Non Current Assets
0.00
Total Non-Current Assets
472.51
Current Assets Loans & Advances
Current Investments
0.00
Inventories
44.95
Sundry Debtors
5.32
Cash and Bank
74.19
Other Current Assets
151.27
Short Term Loans and Advances
26.81
Total Current Assets
161.57
Net Current Assets (Including Current Investments)
24.35
Total Current Assets Excluding Current Investments
161.57
Miscellaneous Expenses not written off
0.00
Total Assets
634.08
Contingent Liabilities
0.00
Total Debt
32.48
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Groupe Dynamite, Inc.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(CAD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
141.31
0
141.31
0.00%
Shareholder's Funds
141.31
0
141.31
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
32.48
0
32.48
0.00%
Secured Loans
32.48
0
32.48
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-6.45
0
-6.45
0.00%
Other Long Term Liabilities
355.54
0
355.54
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
355.54
0
355.54
0.00%
Current Liabilities
Trade Payables
19.47
0
19.47
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
137.22
0
137.22
0.00%
Total Liabilities
634.08
0
634.08
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
731.11
0
731.11
0.00%
Less: Accumulated Depreciation
293.54
0
293.54
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
437.57
0
437.57
0.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0
0
0.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
472.51
0
472.51
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
44.95
0
44.95
0.00%
Sundry Debtors
5.32
0
5.32
0.00%
Cash and Bank
74.19
0
74.19
0.00%
Other Current Assets
151.27
0
151.27
0.00%
Short Term Loans and Advances
26.81
0
26.81
0.00%
Total Current Assets
161.57
0
161.57
0.00%
Net Current Assets (Including Current Investments)
24.35
0
24.35
0.00%
Total Current Assets Excluding Current Investments
161.57
0
161.57
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
634.08
0
634.08
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
32.48
0
32.48
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
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