Groupe Dynamite Inc Total Liabilities
Groupe Dynamite Inc 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. Check how resilient are Groupe Dynamite Inc's assets to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Groupe Dynamite Inc (2023–2026)
Total liabilities of Groupe Dynamite Inc from 2023 to 2026. This chart illustrates how Groupe Dynamite Inc's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Adapthealth Corp
NASDAQ:AHCO
|
USA | $2.76 Billion |
|
Japfa Comfeed Indonesia Tbk
JK:JPFA
|
Indonesia | Rp23.81 Trillion |
|
Genomma Lab Internacional S.A.B. de C.V
MX:LABB
|
Mexico | MX$13.09 Billion |
|
Hangzhou Sunrise Technology Co Ltd
SHE:300360
|
China | CN¥719.08 Million |
|
Anadolu Hayat Emeklilik AS
IS:ANHYT
|
Turkey | TL313.72 Billion |
|
Kolon Industries Inc
KO:120110
|
Korea | ₩3.75 Trillion |
|
FARO Technologies Inc
NASDAQ:FARO
|
USA | $234.86 Million |
|
Longkou Union Chemical Co. Ltd. A
SHE:301209
|
China | CN¥226.58 Million |
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 complete balance sheet picture, see GRGD asset base.
Liquidity & Leverage Metrics
Groupe Dynamite Inc Total Liabilities Ratios Explained
Groupe Dynamite Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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