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Groupe Dynamite, Inc.

  • Market Cap: Small Cap
  • Industry: Trading & Distributors
  • ISIN: CA39944C1005
CAD
61.45
-0.63 (-1.01%)

Aug 07

TSE

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jan'26
Jan'25
EQUITY AND LIABILITIES
No of Months
12
12
Share Capital
0.00
0.00
Share Warrants & Outstandings
Total Reserve
93.93
141.31
Shareholder's Funds
93.93
141.31
Minority Interest
0.00
0.00
Long-Term Borrowings
32.97
32.48
Secured Loans
32.97
32.48
Unsecured Loans
0.00
0.00
Deferred Tax Assets / Liabilities
-4.44
-6.45
Other Long Term Liabilities
476.43
355.54
Long Term Trade Payables
0.00
0.00
Long Term Provisions
0.00
0.00
Total Non-Current Liabilities
476.43
355.54
Current Liabilities
Trade Payables
24.32
19.47
Other Current Liabilities
0.00
0.00
Short Term Borrowings
0.00
0.00
Short Term Provisions
0.00
0.00
Total Current Liabilities
261.72
137.22
Total Liabilities
832.08
634.08
ASSETS
Non-Current Assets
0.00
0.00
Gross Block
836.79
731.11
Less: Accumulated Depreciation
257.08
293.54
Less : Impairment of Assets
0.00
0.00
Net Block
579.71
437.57
Lease Adjustment
0.00
0.00
Capital Work in Progress
0.00
0.00
Intangible assets under development
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
Assets in transit
0.00
0.00
Non Current Investments
0.00
0.00
Long Term Loans & Advances
0.00
0.00
Other Non Current Assets
0.00
0.00
Total Non-Current Assets
625.29
472.51
Current Assets Loans & Advances
Current Investments
0.00
0.00
Inventories
51.22
44.95
Sundry Debtors
11.11
5.32
Cash and Bank
82.48
74.19
Other Current Assets
163.36
151.27
Short Term Loans and Advances
18.55
26.81
Total Current Assets
206.79
161.57
Net Current Assets (Including Current Investments)
-54.93
24.35
Total Current Assets Excluding Current Investments
206.79
161.57
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
832.08
634.08
Contingent Liabilities
0.00
0.00
Total Debt
32.97
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
93.93
0
93.93
0.00%
Shareholder's Funds
93.93
0
93.93
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
32.97
0
32.97
0.00%
Secured Loans
32.97
0
32.97
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-4.44
0
-4.44
0.00%
Other Long Term Liabilities
476.43
0
476.43
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
476.43
0
476.43
0.00%
Current Liabilities
Trade Payables
24.32
0
24.32
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
261.72
0
261.72
0.00%
Total Liabilities
832.08
0
832.08
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
836.79
0
836.79
0.00%
Less: Accumulated Depreciation
257.08
0
257.08
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
579.71
0
579.71
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
625.29
0
625.29
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
51.22
0
51.22
0.00%
Sundry Debtors
11.11
0
11.11
0.00%
Cash and Bank
82.48
0
82.48
0.00%
Other Current Assets
163.36
0
163.36
0.00%
Short Term Loans and Advances
18.55
0
18.55
0.00%
Total Current Assets
206.79
0
206.79
0.00%
Net Current Assets (Including Current Investments)
-54.93
0
-54.93
0.00%
Total Current Assets Excluding Current Investments
206.79
0
206.79
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
832.08
0
832.08
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
32.97
0
32.97
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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