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Groupe Dynamite

(TSX) GRGD

Current PriceCA$69.17
Market CapCA$7.55B
Since IPO (2024)+259%
5 YearN/A
1 Year+329%
1 Month-23%

Groupe Dynamite Financials at a Glance

Market Cap

CA$7.55B

Revenue (TTM)

CA$1.31B

Net Income (TTM)

CA$252.17M

EPS (TTM)

CA$2.32

P/E Ratio

29.79

Dividend

CA$0.00

Beta (Volatility)

2.03 (High)

Price

CA$69.17

Volume

354,231

Open

CA$69.50

Previous Close

CA$69.17

Daily Range

CA$67.99 - CA$70.20

52-Week Range

CA$15.92 - CA$98.88

Estimated Earnings Date

Jun 16, 2026

GRGD News

No articles available.

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About Groupe Dynamite

Industry

Specialty Retail

Employees

7,200

CEO

Andrew Lutfy

Headquarters

Mont-Royal, CA

GRGD Financials

Key Financial Metrics (TTM)

Gross Margin

64%

Operating Margin

29%

Net Income Margin

19%

Return on Equity

214%

Return on Capital

70%

Return on Assets

31%

Earnings Yield

3.36%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

CA$7.55B

Shares Outstanding

109.11M

Volume

354.23K

Avg. Volume

344.27K

Financials (TTM)

Gross Profit

CA$836.52M

Operating Income

CA$378.45M

EBITDA

CA$476.39M

Operating Cash Flow

CA$420.74M

Capital Expenditure

-CA$85.52M

Free Cash Flow

CA$335.22M

Cash & ST Invst.

CA$82.48M

Total Debt

CA$477.25M

Groupe Dynamite Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

CA$394.18M

+45.0%

Gross Profit

CA$248.29M

+54.9%

Gross Margin

62.99%

N/A

Market Cap

CA$7.55B

N/A

Market Cap/Employee

CA$3.87M

N/A

Employees

1,950

N/A

Net Income

CA$79.45M

+156.0%

EBITDA

CA$143.68M

+94.5%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Total Cash

CA$82.48M

+11.2%

Total Debt

CA$477.25M

+24.6%

Accounts Receivable

CA$29.66M

-7.7%

Inventory

CA$51.22M

+13.9%

Long Term Debt

CA$444.28M

+30.6%

Short Term Debt

CA$32.97M

-23.3%

Return on Assets

31.29%

N/A

Return on Invested Capital

69.52%

N/A

Free Cash Flow

CA$101.48M

+83.6%

Operating Cash Flow

CA$127.87M

+88.3%

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Questions About GRGD

What is the current price of Groupe Dynamite?

Groupe Dynamite is trading at CA$69.17 per share.

What is the 52-week range for Groupe Dynamite?

Over the past 52 weeks, Groupe Dynamite has traded between CA$15.92 and CA$98.88.

How much debt does Groupe Dynamite have?

As of the most recent reporting period, Groupe Dynamite reported total debt of CA$477.25M.

How much cash does Groupe Dynamite have on hand?

Groupe Dynamite reported CA$82.48M in cash and cash equivalents in its most recent financial results.

What is Groupe Dynamite’s dividend yield?

Groupe Dynamite does not currently have a dividend yield.

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