Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
Groupe Dynamite Inc. (T.GRG) had Debt to Capital Ratio of 0.83 for the most recently reported fiscal year, ending 2026-01-31.
| Income Statement Financials | |
-- |
|
181.12M |
|
-- |
|
-- |
|
-- |
|
271.27M |
|
-- |
|
253.02M |
|
253.02M |
|
181.12M |
|
181.12M |
|
181.12M |
|
181.12M |
|
271.27M |
|
339.40M |
|
108.23M |
|
114.49M |
|
1.67 |
|
1.58 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
578.82M |
|
-- |
|
-- |
|
-- |
|
511.36M |
|
67.46M |
|
56.72M |
|
67.46M |
|
109.74M |
|
| Cash Flow Statement Financials | |
302.19M |
|
-61.42M |
|
-235.60M |
|
53.29M |
|
59.24M |
|
5.95M |
|
2.80M |
|
-181.28M |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.79 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.83 |
5.08 |
|
63.85% |
|
28.83% |
|
28.83% |
|
36.07% |
|
26.89% |
|
19.25% |
|
247.70M |
|
-- |
|
-- |
|
-- |
|
1.63 |
|
9.25 |
|
44.17 |
|
8.26 |
|
268.48% |
|
319.30% |
|
31.29% |
|
46.85% |
|
0.86 |
|
2.16 |
|
2.64 |
|