_id

6911bfa6ccc777a4e85d6331

Ticker

GRGDF

Name

GRGDF

Exchange

PINK

Address

5592 Rue Ferrier, Mount Royal, QC, Canada, H4P 1M2

Country

USA

Sector

Consumer Cyclical

Industry

Apparel Retail

Currency

USD

Website

https://www.groupedynamite.com

Description

Groupe Dynamite Inc. designs, distributes, and sells women's apparel under the Dynamite and Garage brand names in Canada and the United States. The company offers a range of women's fashion apparel, such as tops, tees and tanks, blouses and tops, sweaters and cardigans, bodysuits, dresses, jeans and denim, pants, skirts and skorts, shorts, blazers and vets, coats and jackets, bottoms, jumpsuits and rompers, sweatsuits, activewear, swimwear, as well as fleece, and lounge and sleep products. It also offers accessories, including jewelry, earrings, necklaces, rings, bracelets, hair accessories, belts, sunglasses, hats and caps, socks and tights, shoes, and beauty and perfume products. The company offers its products through retail and corporate stores; and online e-commerce sites comprising Garageclothing.com and Dynamiteclothing.com. Groupe Dynamite Inc. was founded in 1975 and is based in Mount Royal, Canada. Groupe Dynamite Inc. is a subsidiary of 16084583 Canada Inc.

Last Close

60.7515

Volume

-

Current Price

57.962

Change

0

Last Updated

2026-01-03T12:55:23.101Z

Image

data:image/webp;base64,UklGRh4BAABXRUJQVlA4IBIBAADwBwCdASpAAEAAPrVMpEqnJCQhsBYJAOAWiWkA0JBMxnMLd0FT7y5o86zf4ftuO/wn3IVdlNFAGscJIvy4/2lnOwNcDMwKwAAA/vMo/p+IPHBiQKMykP+kIHPktaW0jELOq/aeYR6Od3IeqwzmkENAqUq9pqTIqWWjhuIdXKeEOWEJ5jzSdsPcgOfLUPVbSE8Zf44gPHVp0O75ln1BAkLX2eqL6Ke3g+eZiJQ0yZ0AbxrjGMuSITvJjH73ODffD8S79067/J9ujMhwnOfuxZYzOGTsVqCxYW9q639A8vI9l6ac3brRlO9PZixrIwylBon+B6t4F14phWupCLg8GsEby7xT1dzJ+B+tJ+pvcF7mAAAA

Ipo Date

-

Market Cap

6580866048

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-10-31

Revenue

362970000

Cost Of Revenue

122926000

Gross Profit

240044000

Operating Expenses

243038000

Operating Income

119932000

Interest Expense

7210000

Pretax Income

114510000

Net Income

81505000

Eps

0.7524162735532811

Dividends Per Share

-

Shares Outstanding

15708723

Income Tax Expense

-

EBITDA

-

Operating Margin

33.04184918863818

Total Other Income Expense Net

182000

Cash

253823000

Short Term Investments

32858000

Receivables

9573000

Inventories

66610000

Total Current Assets

382378000

Property Plant Equipment

536019000

Total Assets

936818000

Payables

20729000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

630245000

Equity

306573000

Bs_currency_symbol

CAD

Depreciation

24294000

Change In Working Capital

39914000

Cash From Operations

146402000

Capital Expenditures

26908000

Cash From Investing

-

Cash From Financing

-16402000

Net Change In Cash

102602000

Cf_currency_symbol

CAD

PE

44.0228

PB

20.480263052812873

ROE

26.585837630841596

ROA

8.700195769082148

FCF

119494000

Fcf Percent

0.3292117805879274

Piotroski FScore

4

Health Score

71

Deep Value Investing Score

4

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

10

Garp Investing Score

6.5

Growth Investing Score

7

Momentum Investing Score

4

Net Net Investing Score

4

Quality Investing Score

8.5

Value Investing Score

6

Quarters > 0 > quarter

2025-10-31

Quarters > 0 > income Statement > revenue

362970000

Quarters > 0 > income Statement > cost Of Revenue

122926000

Quarters > 0 > income Statement > gross Profit

240044000

Quarters > 0 > income Statement > operating Expenses

243038000

Quarters > 0 > income Statement > operating Income

119932000

Quarters > 0 > income Statement > interest Expense

7210000

Quarters > 0 > income Statement > pretax Income

114510000

Quarters > 0 > income Statement > net Income

81505000

Quarters > 0 > income Statement > eps

0.7524162735532811

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

108324345

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

33.04184918863818

Quarters > 0 > income Statement > total Other Income Expense Net

182000

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

253823000

Quarters > 0 > balance Sheet > short Term Investments

32858000

Quarters > 0 > balance Sheet > receivables

9573000

Quarters > 0 > balance Sheet > inventories

66610000

Quarters > 0 > balance Sheet > total Current Assets

382378000

Quarters > 0 > balance Sheet > property Plant Equipment

536019000

Quarters > 0 > balance Sheet > total Assets

936818000

Quarters > 0 > balance Sheet > payables

20729000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

630245000

Quarters > 0 > balance Sheet > equity

306573000

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

81505000

Quarters > 0 > cash Flow > depreciation

24294000

Quarters > 0 > cash Flow > change In Working Capital

39914000

Quarters > 0 > cash Flow > cash From Operations

146402000

Quarters > 0 > cash Flow > capital Expenditures

26908000

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-16402000

Quarters > 0 > cash Flow > net Change In Cash

102602000

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

0.7524162735532811

Quarters > 0 > ratios > PB

20.480263052812873

Quarters > 0 > ratios > ROE

26.585837630841596

Quarters > 0 > ratios > ROA

8.700195769082148

Quarters > 0 > ratios > FCF

119494000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.3292117805879274

Quarters > 0 > health Score

71

Quarters > 1 > quarter

2025-07-31

Quarters > 1 > income Statement > revenue

326425000

Quarters > 1 > income Statement > cost Of Revenue

118944000

Quarters > 1 > income Statement > gross Profit

207481000

Quarters > 1 > income Statement > operating Expenses

229250000

Quarters > 1 > income Statement > operating Income

97175000

Quarters > 1 > income Statement > interest Expense

8044000

Quarters > 1 > income Statement > pretax Income

90030000

Quarters > 1 > income Statement > net Income

63885000

Quarters > 1 > income Statement > eps

0.592383728385018

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

107843948

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

29.769472313701463

Quarters > 1 > income Statement > total Other Income Expense Net

80000

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

151221000

Quarters > 1 > balance Sheet > short Term Investments

23377000

Quarters > 1 > balance Sheet > receivables

8075000

Quarters > 1 > balance Sheet > inventories

57378000

Quarters > 1 > balance Sheet > total Current Assets

259730000

Quarters > 1 > balance Sheet > property Plant Equipment

515717000

Quarters > 1 > balance Sheet > total Assets

795533000

Quarters > 1 > balance Sheet > payables

18468000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

576586000

Quarters > 1 > balance Sheet > equity

218947000

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

63885000

Quarters > 1 > cash Flow > depreciation

22637000

Quarters > 1 > cash Flow > change In Working Capital

-3890000

Quarters > 1 > cash Flow > cash From Operations

83769000

Quarters > 1 > cash Flow > capital Expenditures

11151000

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-28187000

Quarters > 1 > cash Flow > net Change In Cash

44649000

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

0.592383728385018

Quarters > 1 > ratios > PB

28.549607503076093

Quarters > 1 > ratios > ROE

29.178294290399048

Quarters > 1 > ratios > ROA

8.03046510955548

Quarters > 1 > ratios > FCF

72618000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.22246457838707207

Quarters > 1 > health Score

70

Quarters > 2 > quarter

2025-04-30

Quarters > 2 > income Statement > revenue

226656000

Quarters > 2 > income Statement > cost Of Revenue

85945000

Quarters > 2 > income Statement > gross Profit

140711000

Quarters > 2 > income Statement > operating Expenses

181935000

Quarters > 2 > income Statement > operating Income

44721000

Quarters > 2 > income Statement > interest Expense

7180000

Quarters > 2 > income Statement > pretax Income

37505000

Quarters > 2 > income Statement > net Income

27336000

Quarters > 2 > income Statement > eps

0.2532438601356839

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

107943387

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

19.730781448538757

Quarters > 2 > income Statement > total Other Income Expense Net

-398000

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

106572000

Quarters > 2 > balance Sheet > short Term Investments

16994000

Quarters > 2 > balance Sheet > receivables

7218000

Quarters > 2 > balance Sheet > inventories

46147000

Quarters > 2 > balance Sheet > total Current Assets

198843000

Quarters > 2 > balance Sheet > property Plant Equipment

463750000

Quarters > 2 > balance Sheet > total Assets

683882000

Quarters > 2 > balance Sheet > payables

12196000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

537499000

Quarters > 2 > balance Sheet > equity

146383000

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

27336000

Quarters > 2 > cash Flow > depreciation

21299000

Quarters > 2 > cash Flow > change In Working Capital

13862000

Quarters > 2 > cash Flow > cash From Operations

62695000

Quarters > 2 > cash Flow > capital Expenditures

21071000

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-9469000

Quarters > 2 > cash Flow > net Change In Cash

32377000

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

0.2532438601356839

Quarters > 2 > ratios > PB

42.74140164700819

Quarters > 2 > ratios > ROE

18.67429961129366

Quarters > 2 > ratios > ROA

3.997180800196525

Quarters > 2 > ratios > FCF

41624000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.18364393618523225

Quarters > 2 > health Score

60

Quarters > 3 > quarter

2025-01-31

Quarters > 3 > income Statement > revenue

271765000

Quarters > 3 > income Statement > cost Of Revenue

111456000

Quarters > 3 > income Statement > gross Profit

160309000

Quarters > 3 > income Statement > operating Expenses

220733000

Quarters > 3 > income Statement > operating Income

51032000

Quarters > 3 > income Statement > interest Expense

7556000

Quarters > 3 > income Statement > pretax Income

43825000

Quarters > 3 > income Statement > net Income

31034000

Quarters > 3 > income Statement > eps

0.2872968797220421

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

108020665

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

18.77798833551046

Quarters > 3 > income Statement > total Other Income Expense Net

-310000

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

74195000

Quarters > 3 > balance Sheet > short Term Investments

10296000

Quarters > 3 > balance Sheet > receivables

12018000

Quarters > 3 > balance Sheet > inventories

44952000

Quarters > 3 > balance Sheet > total Current Assets

161568000

Quarters > 3 > balance Sheet > property Plant Equipment

437570000

Quarters > 3 > balance Sheet > total Assets

618637000

Quarters > 3 > balance Sheet > payables

19466000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

477323000

Quarters > 3 > balance Sheet > equity

141314000

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

31034000

Quarters > 3 > cash Flow > depreciation

22250000

Quarters > 3 > cash Flow > change In Working Capital

12507000

Quarters > 3 > cash Flow > cash From Operations

67895000

Quarters > 3 > cash Flow > capital Expenditures

12626000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-104328000

Quarters > 3 > cash Flow > net Change In Cash

61637000

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

0.2872968797220421

Quarters > 3 > ratios > PB

44.30625263406315

Quarters > 3 > ratios > ROE

21.961022970123274

Quarters > 3 > ratios > ROA

5.016512106453381

Quarters > 3 > ratios > FCF

55269000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.20337055912277152

Quarters > 3 > health Score

63

Annuals > 0 > quarter

2025-01-31

Annuals > 0 > income Statement > revenue

958525000

Annuals > 0 > income Statement > cost Of Revenue

356933000

Annuals > 0 > income Statement > gross Profit

601592000

Annuals > 0 > income Statement > operating Expenses

746853000

Annuals > 0 > income Statement > operating Income

211672000

Annuals > 0 > income Statement > interest Expense

33709000

Annuals > 0 > income Statement > pretax Income

187593000

Annuals > 0 > income Statement > net Income

135768000

Annuals > 0 > income Statement > eps

1.256870618228466

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

108020665

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

22.08309642419342

Annuals > 0 > income Statement > total Other Income Expense Net

689000

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

74195000

Annuals > 0 > balance Sheet > short Term Investments

10296000

Annuals > 0 > balance Sheet > receivables

12018000

Annuals > 0 > balance Sheet > inventories

44952000

Annuals > 0 > balance Sheet > total Current Assets

161568000

Annuals > 0 > balance Sheet > property Plant Equipment

437570000

Annuals > 0 > balance Sheet > total Assets

618637000

Annuals > 0 > balance Sheet > payables

19466000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

477323000

Annuals > 0 > balance Sheet > equity

141314000

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

135768000

Annuals > 0 > cash Flow > depreciation

76759000

Annuals > 0 > cash Flow > change In Working Capital

10000000

Annuals > 0 > cash Flow > cash From Operations

226974000

Annuals > 0 > cash Flow > capital Expenditures

63307000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-206200000

Annuals > 0 > cash Flow > net Change In Cash

66060000

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

1.256870618228466

Annuals > 0 > ratios > PB

46.438551238713075

Annuals > 0 > ratios > ROE

96.07540654146086

Annuals > 0 > ratios > ROA

21.946311003059954

Annuals > 0 > ratios > FCF

163667000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.17074880676038706

Annuals > 0 > health Score

66

Annuals > 1 > quarter

2024-01-31

Annuals > 1 > income Statement > revenue

800833000

Annuals > 1 > income Statement > cost Of Revenue

313646000

Annuals > 1 > income Statement > gross Profit

487187000

Annuals > 1 > income Statement > operating Expenses

655354000

Annuals > 1 > income Statement > operating Income

145479000

Annuals > 1 > income Statement > interest Expense

36391000

Annuals > 1 > income Statement > pretax Income

118643000

Annuals > 1 > income Statement > net Income

85816000

Annuals > 1 > income Statement > eps

0.7977443920473057

Annuals > 1 > income Statement > dividends Per Share

0

Annuals > 1 > income Statement > shares Outstanding

107573304

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

18.165959694468135

Annuals > 1 > income Statement > total Other Income Expense Net

-431000

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

8135000

Annuals > 1 > balance Sheet > short Term Investments

12371000

Annuals > 1 > balance Sheet > receivables

11006000

Annuals > 1 > balance Sheet > inventories

38627000

Annuals > 1 > balance Sheet > total Current Assets

83458000

Annuals > 1 > balance Sheet > property Plant Equipment

311659000

Annuals > 1 > balance Sheet > total Assets

516476000

Annuals > 1 > balance Sheet > payables

20094000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

145100000

Annuals > 1 > balance Sheet > total Liabilities

511548000

Annuals > 1 > balance Sheet > equity

4928000

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

85816000

Annuals > 1 > cash Flow > depreciation

69370000

Annuals > 1 > cash Flow > change In Working Capital

-15125000

Annuals > 1 > cash Flow > cash From Operations

145765000

Annuals > 1 > cash Flow > capital Expenditures

53392000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-117341000

Annuals > 1 > cash Flow > net Change In Cash

-25559000

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

0.7977443920473057

Annuals > 1 > ratios > PB

1326.144394877435

Annuals > 1 > ratios > ROE

1741.3961038961038

Annuals > 1 > ratios > ROA

16.615680109046693

Annuals > 1 > ratios > FCF

92373000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.11534614582565904

Annuals > 1 > health Score

59

Annuals > 2 > quarter

2023-01-31

Annuals > 2 > income Statement > revenue

697442000

Annuals > 2 > income Statement > cost Of Revenue

277882000

Annuals > 2 > income Statement > gross Profit

419560000

Annuals > 2 > income Statement > operating Expenses

585781000

Annuals > 2 > income Statement > operating Income

111661000

Annuals > 2 > income Statement > interest Expense

18220000

Annuals > 2 > income Statement > pretax Income

84907000

Annuals > 2 > income Statement > net Income

62846000

Annuals > 2 > income Statement > eps

0.5842155782442082

Annuals > 2 > income Statement > dividends Per Share

185000000

Annuals > 2 > income Statement > shares Outstanding

107573304

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

16.0100768235925

Annuals > 2 > income Statement > total Other Income Expense Net

-11871000

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

33694000

Annuals > 2 > balance Sheet > short Term Investments

9940000

Annuals > 2 > balance Sheet > receivables

13080000

Annuals > 2 > balance Sheet > inventories

40028000

Annuals > 2 > balance Sheet > total Current Assets

100451000

Annuals > 2 > balance Sheet > property Plant Equipment

247840000

Annuals > 2 > balance Sheet > total Assets

471631000

Annuals > 2 > balance Sheet > payables

24035000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

223273000

Annuals > 2 > balance Sheet > total Liabilities

547585000

Annuals > 2 > balance Sheet > equity

-75954000

Annuals > 2 > balance Sheet > currency_symbol

CAD

Annuals > 2 > cash Flow > net Income

62846000

Annuals > 2 > cash Flow > depreciation

66852000

Annuals > 2 > cash Flow > change In Working Capital

-13207000

Annuals > 2 > cash Flow > cash From Operations

125980000

Annuals > 2 > cash Flow > capital Expenditures

19533000

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-56445000

Annuals > 2 > cash Flow > net Change In Cash

-60972000

Annuals > 2 > cash Flow > currency_symbol

CAD

Annuals > 2 > ratios > PE

0.5842155782442082

Annuals > 2 > ratios > PB

-86.04207254332886

Annuals > 2 > ratios > ROE

-82.74218605998367

Annuals > 2 > ratios > ROA

13.325247916273527

Annuals > 2 > ratios > FCF

106447000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.15262487776761366

Annuals > 2 > health Score

53

Annuals > 3 > quarter

2022-01-31

Annuals > 3 > income Statement > revenue

628043000

Annuals > 3 > income Statement > cost Of Revenue

273650000

Annuals > 3 > income Statement > gross Profit

354393000

Annuals > 3 > income Statement > operating Expenses

577995000

Annuals > 3 > income Statement > operating Income

50048000

Annuals > 3 > income Statement > interest Expense

10964000

Annuals > 3 > income Statement > pretax Income

139284000

Annuals > 3 > income Statement > net Income

109180000

Annuals > 3 > income Statement > eps

-

Annuals > 3 > income Statement > dividends Per Share

0

Annuals > 3 > income Statement > shares Outstanding

-

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

7.968881111643629

Annuals > 3 > income Statement > total Other Income Expense Net

100042000

Annuals > 3 > income Statement > currency_symbol

CAD

Annuals > 3 > balance Sheet > cash

-

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

-

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

-

Annuals > 3 > balance Sheet > payables

-

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

-

Annuals > 3 > balance Sheet > equity

-

Annuals > 3 > balance Sheet > currency_symbol

-

Annuals > 3 > cash Flow > net Income

109180000

Annuals > 3 > cash Flow > depreciation

58049000

Annuals > 3 > cash Flow > change In Working Capital

38622000

Annuals > 3 > cash Flow > cash From Operations

126386000

Annuals > 3 > cash Flow > capital Expenditures

9060000

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

-80304000

Annuals > 3 > cash Flow > net Change In Cash

37066000

Annuals > 3 > cash Flow > currency_symbol

CAD

Annuals > 3 > ratios > PE

-

Annuals > 3 > ratios > PB

-

Annuals > 3 > ratios > ROE

-

Annuals > 3 > ratios > ROA

-

Annuals > 3 > ratios > FCF

117326000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.18681204949342642

Annuals > 3 > health Score

57

Valuation > metrics > PE

44.0228

Valuation > metrics > PB

20.480263052812873

Valuation > final Score

1

Valuation > verdict

329.4% Overvalued

Profitability > metrics > ROE

26.585837630841596

Profitability > metrics > ROA

21.315295336028747

Profitability > metrics > Net Margin

0.2245502383117062

Profitability > final Score

100

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

2.055774644211982

Risk > metrics > Interest Coverage

16.634119278779472

Risk > final Score

58

Risk > verdict

High

Liquidity > metrics > Current Ratio

18.44652419315934

Liquidity > metrics > Quick Ratio

15.233151623329634

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

99

Prev Profitabilities > 1

85

Prev Profitabilities > 2

87

Prev Risks > 0

58

Prev Risks > 1

31

Prev Risks > 2

33

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:55:49.876Z

Earnings History > 0 > period

2026-01-31

Earnings History > 0 > report Date

2026-04-14

Earnings History > 0 > date

2026-01-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

0.3

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-10-31

Earnings History > 1 > report Date

2025-12-09

Earnings History > 1 > date

2025-10-31

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.5422

Earnings History > 1 > eps Estimate

0.38

Earnings History > 1 > eps Difference

0.1622

Earnings History > 1 > surprise Percent

42.6842

Earnings History > 2 > period

2025-07-31

Earnings History > 2 > report Date

2025-09-10

Earnings History > 2 > date

2025-07-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.4311

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-04-30

Earnings History > 3 > report Date

2025-04-30

Earnings History > 3 > date

2025-04-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.1782

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2025-01-31

Earnings History > 4 > report Date

2025-01-31

Earnings History > 4 > date

2025-01-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.2022

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-