GI
Groupe Dynamite Inc
GRGD.NE
TSXConsumer Discretionary
Income Statement
Total Revenue$1.31B
Gross Profit$836.52M
Operating Income$0
EBITDA$0
EBIT$378.18M
Pre-tax Income$352.28M
Net Income$252.17M
Balance Sheet
Net Cash$824.78M
Cash Equivalent$82.48M
Total Debt$477.25M
Net Debt$-347.53M
Book Value$93.93
Net Cash Per Share7520000.00
Book Value Per Share0.86
Key Ratios
Return on Equity (ROE)+268.48%
Return on Assets (ROA)+31.29%
Return on Invested Capital (ROI)+44.15%
Net Profit Margin+19.25%
Current Ratio0.79
Quick Ratio0.49
Long-Term Debt / Equity0.00