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 Liabilities
Latest total liabilities as of October 2025: $630.25 Million USD
Based on the latest financial reports, GRGDF (GRGDF) has total liabilities worth $630.25 Million USD as of October 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
GRGDF - Total Liabilities Trend (2023–2025)
This chart illustrates how GRGDF's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
GRGDF Competitors by Total Liabilities
The table below lists competitors of GRGDF ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Hunan Xiangjia Animal Husbandry Co
SHE:002982
|
China | CN¥2.49 Billion |
|
Rashtriya Chemicals and Fertilizers Limited
NSE:RCF
|
India | ₹83.80 Billion |
|
KG Mobility Corp.
KO:003620
|
Korea | ₩1.93 Trillion |
|
Shanghai Haishun New Pharmaceutical Packaging Co Ltd
SHE:300501
|
China | CN¥1.11 Billion |
|
Aldel Financial II Inc. Class A Ordinary Shares
NASDAQ:ALDF
|
USA | $57.00 |
|
US Gold Corp
NASDAQ:USAU
|
USA | $2.49 Million |
|
CIPUTRA SURYA
F:P2C
|
Germany | €1.33 Trillion |
Liability Composition Analysis (2023–2025)
This chart breaks down GRGDF's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.71 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.06 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.67 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how GRGDF's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for GRGDF (2023–2025)
The table below shows the annual total liabilities of GRGDF from 2023 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-01-31 | $477.32 Million | -6.69% |
| 2024-01-31 | $511.55 Million | -6.58% |
| 2023-01-31 | $547.59 Million | -- |