Groupe Dynamite Inc (GRGD) - Net Assets
Based on the latest financial reports, Groupe Dynamite Inc (GRGD) has net assets worth CA$93.93 Million CAD (≈ $67.95 Million USD) as of January 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CA$805.89 Million ≈ $582.97 Million USD) and total liabilities (CA$711.96 Million ≈ $515.02 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Groupe Dynamite Inc PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CA$93.93 Million |
| % of Total Assets | 11.66% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 1400.55 |
Groupe Dynamite Inc - Net Assets Trend (2023–2026)
This chart illustrates how Groupe Dynamite Inc's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see market cap of Groupe Dynamite Inc.
Annual Net Assets for Groupe Dynamite Inc (2023–2026)
The table below shows the annual net assets of Groupe Dynamite Inc from 2023 to 2026. Also explore Groupe Dynamite Inc annual equity growth to track the company's year-over-year net asset growth rate.
| Year | Net Assets | Change |
|---|---|---|
| 2026-01-31 | CA$93.93 Million ≈ $67.95 Million |
-33.53% |
| 2025-01-31 | CA$141.31 Million ≈ $102.22 Million |
+2767.57% |
| 2024-01-31 | CA$4.93 Million ≈ $3.56 Million |
+106.49% |
| 2023-01-31 | CA$-75.95 Million ≈ $-54.94 Million |
-- |
Equity Component Analysis
This analysis shows how different components contribute to Groupe Dynamite Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 14427600000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (January 2026)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CA$55.98 Million | 59.60% |
| Common Stock | CA$16.66 Million | 17.74% |
| Other Comprehensive Income | CA$6.53 Million | 6.95% |
| Other Components | CA$14.76 Million | 15.71% |
| Total Equity | CA$93.93 Million | 100.00% |
Groupe Dynamite Inc Competitors by Market Cap
The table below lists competitors of Groupe Dynamite Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Inox Green Energy Services Limited
NSE:INOXGREEN
|
$743.87 Million |
|
Guangan
SHG:600979
|
$744.02 Million |
|
Shenzhen Liande Automatic Equipment Co Ltd
SHE:300545
|
$744.15 Million |
|
Doosan Skoda Power as
PR:DSPW
|
$744.37 Million |
|
DBV Technologies S.A.
PA:DBV
|
$743.80 Million |
|
KSL Holdings Bhd
KLSE:5038
|
$743.46 Million |
|
Shandong Jincheng Pharmaceutical and Chemical Co Ltd
SHE:300233
|
$743.17 Million |
|
Chengdu Jafaantai Technology Co Ltd
SHE:300559
|
$743.05 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Groupe Dynamite Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2025 to 2026, total equity changed from 141,314,000 to 93,927,000, a change of -47,387,000 (-33.5%).
- Net income of 252,173,000 contributed positively to equity growth.
- Dividend payments of 252,389,000 reduced retained earnings.
- Share repurchases of 25,197,000 reduced equity.
- Other comprehensive income increased equity by 2,595,000.
- Other factors decreased equity by 24,569,000.
Equity Change Factors (2025 to 2026)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CA$252.17 Million | +268.48% |
| Dividends Paid | CA$252.39 Million | -268.71% |
| Share Repurchases | CA$25.20 Million | -26.83% |
| Other Comprehensive Income | CA$2.60 Million | +2.76% |
| Other Changes | CA$-24.57 Million | -26.16% |
| Total Change | CA$- | -33.53% |
Book Value vs Market Value Analysis
This analysis compares Groupe Dynamite Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 60.19x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2023-01-31 | CA$-0.71 | CA$49.38 | x |
| 2024-01-31 | CA$0.05 | CA$49.38 | x |
| 2025-01-31 | CA$1.30 | CA$49.38 | x |
| 2026-01-31 | CA$0.82 | CA$49.38 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Groupe Dynamite Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 268.48%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 19.25%
- • Asset Turnover: 1.63x
- • Equity Multiplier: 8.58x
- Recent ROE (268.48%) is below the historical average (526.49%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2023 | 0.00% | 9.01% | 1.48x | 0.00x | CA$70.44 Million |
| 2024 | 1741.40% | 10.72% | 1.55x | 104.80x | CA$85.32 Million |
| 2025 | 96.08% | 14.16% | 1.55x | 4.38x | CA$121.64 Million |
| 2026 | 268.48% | 19.25% | 1.63x | 8.58x | CA$242.78 Million |
Industry Comparison
This section compares Groupe Dynamite Inc's net assets metrics with peer companies in the Apparel Retail industry.
Industry Context
- Industry: Apparel Retail
- Average net assets among peers: $273,529,000
- Average return on equity (ROE) among peers: 15.51%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Groupe Dynamite Inc (GRGD) | CA$93.93 Million | 0.00% | 7.58x | $743.85 Million |
| Aritzia Inc (ATZ) | $332.06 Million | 27.28% | 2.12x | $8.67 Billion |
| Reitmans Canada Ltd (RET) | $260.83 Million | 29.78% | 0.70x | $20.90 Million |
| Reitmans (Canada) Limited (RET-A) | $286.52 Million | -0.32% | 0.93x | $54.88 Million |
| Roots Corp (ROOT) | $214.70 Million | 5.31% | 0.78x | $115.68 Million |
About Groupe Dynamite Inc
Groupe Dynamite Inc. designs, distributes, and sells women's apparel under the Dynamite and Garage brand names in Canada, the United Kingdom, and the United States. The company offers a range of women's fashion apparel, such as blouses, tops, tees and tanks, sweaters and cardigans, bodysuits, dresses, jeans and denim, pants, skirts and skorts, shorts, blazers and vets, coats and jackets, bottoms,… Read more