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Groupe Dynamite Inc.
GRGD.TO•TSX
Industrials
Industrial - Distribution
CA$33.96
CA$0.10(0.30%)
Groupe Dynamite Inc. (GRGD.TO) Financial Performance & Income Statement Overview
Review Groupe Dynamite Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
19.69%
↑ 19.69%
Operating Income Growth
46.16%
↑ 46.16%
Net Income Growth
58.21%
↑ 58.21%
Operating Cash Flow Growth
55.71%
↑ 55.71%
Operating Margin
21.92%
↑ 21.92%
Gross Margin
62.40%
↑ 62.40%
Net Profit Margin
13.97%
↑ 13.97%
ROE
121.21%
↑ 121.21%
ROIC
43.76%
↑ 43.76%
Groupe Dynamite Inc. (GRGD.TO) Income Statement & Financial Overview
Review Groupe Dynamite Inc.'s (GRGD.TO) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|
| Revenue | $271.76M | $258.77M | $239.10M |
| Cost of Revenue | $111.46M | $95.84M | $81.40M |
| Gross Profit | $160.31M | $162.93M | $157.70M |
| Gross Profit Ratio | $0.59 | $0.63 | $0.66 |
| R&D Expenses | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $87.03M | $80.03M | $79.87M |
| Operating Expenses | $109.59M | $99.88M | $97.42M |
| Total Costs & Expenses | $221.04M | $195.72M | $178.82M |
| Interest Income | $894000.00 | $2.77M | $2.77M |
| Interest Expense | $7.79M | $8.54M | $8.76M |
| Depreciation & Amortization | $22.25M | $20.03M | $17.73M |
| EBITDA | $73.87M | $85.64M | $80.24M |
| EBITDA Ratio | $0.27 | $0.33 | $0.34 |
| Operating Income | $50.72M | $63.05M | $60.28M |
| Operating Income Ratio | $0.19 | $0.24 | $0.25 |
| Other Income/Expenses (Net) | -$6.90M | -$5.98M | -$6.53M |
| Income Before Tax | $43.83M | $57.07M | $53.75M |
| Income Before Tax Ratio | $0.16 | $0.22 | $0.22 |
| Income Tax Expense | $12.79M | $16.63M | $13.39M |
| Net Income | $31.03M | $40.44M | $40.36M |
| Net Income Ratio | $0.11 | $0.16 | $0.17 |
| EPS | $0.29 | $0.38 | $0.38 |
| Diluted EPS | $0.29 | $0.38 | $0.38 |
| Weighted Avg Shares Outstanding | $108.02M | $107.57M | $107.57M |
| Weighted Avg Shares Outstanding (Diluted) | $108.02M | $107.57M | $107.57M |
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