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Groupe Dynamite Inc. (TSE:GRGD)
TSX:GRGD
| Jan 24 | Jan 23 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | ||
| Gross Profit | $ 487.19M | $ 419.56M |
| Operating Income | $ 145.48M | $ 111.66M |
| EBITDA | $ 225.14M | $ 171.05M |
| Net Income | $ 85.82M | $ 62.20M |
| Balance Sheet | ||
| Cash & Short-Term Investments | $ ― | $ ― |
| Total Assets | $ 516.48M | $ 471.63M |
| Total Debt | $ 433.27M | $ 469.18M |
| Net Debt | $ 425.14M | $ 435.49M |
| Total Liabilities | $ 511.55M | $ 547.59M |
| Stockholders' Equity | $ ― | $ ― |
| Cash Flow | ||
| Free Cash Flow | $ 92.37M | $ 119.65M |
| Operating Cash Flow | $ 145.76M | $ 139.19M |
| Investing Cash Flow | ||
| Financing Cash Flow |