Groupe Dynamite Inc (GRGD) - Total Liabilities
Based on the latest financial reports, Groupe Dynamite Inc (GRGD) has total liabilities worth CA$711.96 Million CAD (≈ $515.02 Million USD) as of January 2026. 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. Also explore GRGD shareholders equity momentum to track the company's year-over-year net asset growth rate.
Groupe Dynamite Inc - Total Liabilities Trend (2023–2026)
This chart illustrates how Groupe Dynamite Inc's total liabilities have evolved over time, based on quarterly financial data. See GRGD FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Groupe Dynamite Inc Competitors by Total Liabilities
The table below lists competitors of Groupe Dynamite Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
INDIA SHELTER FINANCE CORPORATION LIMITED
NSE:INDIASHLTR
|
India | Rs56.65 Billion |
|
United Renewable Energy Co Ltd
TW:3576
|
Taiwan | NT$13.63 Billion |
|
SeAH Bestee
KO:001430
|
Korea | ₩1.96 Trillion |
|
Shanghai Zhongzhou Special Alloy Materials Co. Ltd.
SHE:300963
|
China | CN¥851.72 Million |
|
Hang Xiao Steel Structure Co Ltd
SHG:600477
|
China | CN¥10.09 Billion |
|
KSB SE & Co. KGaA
F:KSB3
|
Germany | €1.48 Billion |
|
Verra Mobility Corp
NASDAQ:VRRM
|
USA | $1.38 Billion |
|
Farmers National Banc Corp
NASDAQ:FMNB
|
USA | $6.41 Billion |
Liability Composition Analysis (2023–2026)
This chart breaks down Groupe Dynamite Inc'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. For the full company profile including market capitalisation, see Groupe Dynamite Inc (GRGD) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.79 | 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 | 7.58 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.88 | 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 Groupe Dynamite Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Groupe Dynamite Inc (2023–2026)
The table below shows the annual total liabilities of Groupe Dynamite Inc from 2023 to 2026.
| Year | Total Liabilities | Change |
|---|---|---|
| 2026-01-31 | CA$711.96 Million ≈ $515.02 Million |
+49.16% |
| 2025-01-31 | CA$477.32 Million ≈ $345.29 Million |
-6.69% |
| 2024-01-31 | CA$511.55 Million ≈ $370.05 Million |
-6.58% |
| 2023-01-31 | CA$547.59 Million ≈ $396.11 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