Groupe Dynamite Inc (GRGD) - Total Liabilities
Based on the latest financial reports, Groupe Dynamite Inc (GRGD) has total liabilities worth CA$630.25 Million CAD (≈ $455.91 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. Explore GRGD cash generation efficiency to assess how effectively this company generates cash.
Groupe Dynamite Inc - Total Liabilities Trend (2023–2025)
This chart illustrates how Groupe Dynamite Inc's total liabilities have evolved over time, based on quarterly financial data. See Groupe Dynamite Inc book value and equity for net asset value and shareholders' equity analysis.
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 |
|---|---|---|
|
Vetoquinol
PA:VETO
|
France | €158.29 Million |
|
MPC Container Ships ASA
OL:MPCC
|
Norway | Nkr599.75 Million |
|
Jiangxi Black Cat Carbon Black
SHE:002068
|
China | CN¥5.58 Billion |
|
Guanghui Logistics Co Ltd
SHG:600603
|
China | CN¥13.70 Billion |
|
Guangdong Shaoneng Group Co Ltd
SHE:000601
|
China | CN¥8.68 Billion |
|
Jiangsu LiXing General Steel Ball Co Ltd
SHE:300421
|
China | CN¥697.50 Million |
|
eXp World Holdings Inc
NASDAQ:EXPI
|
USA | $223.48 Million |
|
Jiangxi Huangshanghuang Group Food Co Ltd
SHE:002695
|
China | CN¥925.92 Million |
Liability Composition Analysis (2023–2025)
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 stock valuation.
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 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 (2023–2025)
The table below shows the annual total liabilities of Groupe Dynamite Inc from 2023 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 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 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