GI
Groupe Dynamite Inc
GRGD.TO
TSXConsumer Discretionary
Income Statement
Total Revenue$1.19B
Gross Profit$748.34M
Operating Income$0
EBITDA$0
EBIT$312.38M
Pre-tax Income$285.87M
Net Income$203.76M
Balance Sheet
Net Cash$2.54B
Cash Equivalent$253.82M
Total Debt$437.63M
Net Debt$-2.1B
Book Value$141.31
Net Cash Per Share23430000.00
Book Value Per Share1.31
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