Groupe Dynamite Inc Total Assets
Groupe Dynamite Inc total assets. Based on the latest financial reports, Groupe Dynamite Inc (GRGD) holds total assets worth CA$805.89 Million CAD (≈ $582.97 Million USD) as of January 2026. 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. Also see Groupe Dynamite Inc market capitalisation for the company's overall valuation and market capitalisation.
Total Assets of Groupe Dynamite Inc (2023–2026)
Total assets of Groupe Dynamite Inc from 2023 to 2026. This chart illustrates how Groupe Dynamite Inc's total assets have evolved over time, based on quarterly financial data. See Groupe Dynamite Inc (GRGD) share price today for real-time trading data and today's change.
Groupe Dynamite Inc - Asset Composition Analysis
Groupe Dynamite Inc Total Assets Breakdown (January 2026)
Groupe Dynamite Inc total assets breakdown as of January 2026. Groupe Dynamite Inc's total assets of CA$805.89 Million consist of 25.7% current assets and 74.3% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 10.2% |
| Accounts Receivable | CA$29.66 Million | 3.7% |
| Inventory | CA$51.22 Million | 6.4% |
| Property, Plant & Equipment | CA$579.71 Million | 71.9% |
| Intangible Assets | CA$14.95 Million | 1.9% |
| Goodwill | CA$0.00 | 0.0% |
Asset Composition Trend (2023–2026)
This chart illustrates how Groupe Dynamite Inc'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. Explore Groupe Dynamite Inc (GRGD) working capital ratio to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Groupe Dynamite Inc's current assets represent 25.7% of total assets in 2026, an increase from 21.3% in 2023.
- Cash Position: Cash and equivalents constituted 10.2% of total assets in 2026, up from 7.1% in 2023.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, unchanged from 1.0% in 2023.
- Asset Diversification: The largest asset category is property, plant & equipment at 71.9% of total assets.
Groupe Dynamite Inc Competitors by Total Assets
Key competitors of Groupe Dynamite Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
CCC S.A.
WAR:CCC
|
Poland | zł11.12 Billion |
|
Roots Corp
TO:ROOT
|
Canada | CA$293.30 Million |
|
SAI SILKS (KALAMANDIR) LIMITED
NSE:KALAMANDIR
|
India | Rs18.49 Billion |
|
Premier Investments Ltd
AU:PMV
|
Australia | AU$1.43 Billion |
|
Universal Store Holdings Ltd
AU:UNI
|
Australia | AU$288.85 Million |
|
Accent Group Ltd
AU:AX1
|
Australia | AU$1.29 Billion |
|
Step One Clothing Ltd
AU:STP
|
Australia | AU$47.38 Million |
|
City Chic Collective Ltd
AU:CCX
|
Australia | AU$105.03 Million |
Groupe Dynamite Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.79 | 1.18 | 0.68 |
| Quick Ratio | 0.59 | 0.85 | 0.37 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$-54.93 Million | CA$24.35 Million | CA$-39.19 Million |
Groupe Dynamite Inc - Advanced Valuation Insights
This section examines the relationship between Groupe Dynamite Inc'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 | 111.86 |
| Latest Market Cap to Assets Ratio | 1.05 |
| Asset Growth Rate (YoY) | 30.3% |
| Total Assets | CA$805.89 Million |
| Market Capitalization | $850.05 Million USD |
Valuation Analysis
Above Book Valuation: The market values Groupe Dynamite Inc's assets above their book value (1.05x), reflecting positive investor sentiment about the company's future prospects.
Rapid Asset Growth: Groupe Dynamite Inc's assets grew by 30.3% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Groupe Dynamite Inc (2023–2026)
The table below shows the annual total assets of Groupe Dynamite Inc from 2023 to 2026.
| Year | Total Assets | Change |
|---|---|---|
| 2026-01-31 | CA$805.89 Million ≈ $582.97 Million |
+30.27% |
| 2025-01-31 | CA$618.64 Million ≈ $447.51 Million |
+19.78% |
| 2024-01-31 | CA$516.48 Million ≈ $373.61 Million |
+9.51% |
| 2023-01-31 | CA$471.63 Million ≈ $341.17 Million |
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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