GRGDF
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 a… Read more
GRGDF (GRGDF) - Total Assets
Latest total assets as of October 2025: $936.82 Million USD
Based on the latest financial reports, GRGDF (GRGDF) holds total assets worth $936.82 Million USD as of October 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
GRGDF - Total Assets Trend (2023–2025)
This chart illustrates how GRGDF’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
GRGDF - Asset Composition Analysis
Current Asset Composition (January 2025)
GRGDF's total assets of $936.82 Million consist of 26.1% current assets and 73.9% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 12.0% |
| Accounts Receivable | $12.02 Million | 1.9% |
| Inventory | $44.95 Million | 7.3% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $13.05 Million | 2.1% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2023–2025)
This chart illustrates how GRGDF's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: GRGDF's current assets represent 26.1% of total assets in 2025, an increase from 21.3% in 2023.
- Cash Position: Cash and equivalents constituted 12.0% of total assets in 2025, up from 7.1% in 2023.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, an increase from 1.0% in 2023.
- Asset Diversification: The largest asset category is inventory at 7.3% of total assets.
GRGDF Competitors by Total Assets
Key competitors of GRGDF based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shinsegae Inte
KO:031430
|
Korea | ₩1.40 Trillion |
|
GRITEE Inc
KQ:204020
|
Korea | ₩147.12 Billion |
|
Daewoo SBI SPAC 1
KQ:215480
|
Korea | ₩40.73 Billion |
|
Les Enphants Co Ltd
TW:2911
|
Taiwan | NT$3.10 Billion |
|
Castelbajac Co. Ltd
KQ:308100
|
Korea | ₩114.27 Billion |
|
472850
KQ:472850
|
Korea | ₩456.35 Billion |
|
Xtep International Holdings Limited
F:4QI
|
Germany | €17.17 Billion |
|
Ningbo Peace Bird Fashion
SHG:603877
|
China | CN¥7.57 Billion |
GRGDF - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - GRGDF generates 1.55x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, GRGDF generates $ 21.95 in net profit.
GRGDF - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.71 | 1.45 | 0.68 |
| Quick Ratio | 1.41 | 1.03 | 0.37 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $159.12 Million | $ 64.79 Million | $ -39.19 Million |
GRGDF - Advanced Valuation Insights
This section examines the relationship between GRGDF's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 26.62 |
| Latest Market Cap to Assets Ratio | 0.31 |
| Asset Growth Rate (YoY) | 19.8% |
| Total Assets | $618.64 Million |
| Market Capitalization | $191.19 Million USD |
Valuation Analysis
Below Book Valuation: The market values GRGDF's assets below their book value (0.31 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: GRGDF's assets grew by 19.8% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for GRGDF (2023–2025)
The table below shows the annual total assets of GRGDF from 2023 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-01-31 | $618.64 Million | +19.78% |
| 2024-01-31 | $516.48 Million | +9.51% |
| 2023-01-31 | $471.63 Million | -- |