GRGDF (Groupe Dynamite) Other Financing: $-190 Mil (TTM As of Apr. 2026)


GRGDF Groupe Dynamite Inc GRGDF
19 GF Score
Price $37.90
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What is Groupe Dynamite Other Financing?

Groupe Dynamite GRGDF -13.27% 19 Other Financing is $-190 Mil as of Apr. 2026. GuruFocus rates GRGDF with a GF Score™ of 19/100.

Groupe Dynamite's Other Financing for the three months ended in Apr. 2026 was $-6 Mil.

Groupe Dynamite's Other Financing for the trailing twelve months (TTM) ended in Apr. 2026 was $-190 Mil.

Groupe Dynamite Other Financing Historical Data

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The historical data trend for Groupe Dynamite's Other Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Groupe Dynamite Other Financing Chart

Groupe Dynamite Annual Data
Trend Jan22 Jan23 Jan24 Jan25 Jan26
Other Financing
-7.92 -1.63 -0.05 -0.13 -18.55

Groupe Dynamite Quarterly Data
Jan23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Other Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -5.11 5.70 1.55 -191.43 -6.02
GRGDF
19GF Score
Groupe Dynamite Inc GRGDF
Other Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Groupe Dynamite Other Financing Calculation

Other Financing represents other cash flow from financing activity that not otherwise classified, which includes:
Proceeds From Stock Option Exercised
Other Financing Charges

Other Financing for the trailing twelve months (TTM) ended in Apr. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-190 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Other Financing →
What does a Other Financing of $-190 Mil mean?
Groupe Dynamite (GRGDF) has a Other Financing of $-190 Mil as of Apr. 2026. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for Groupe Dynamite and its competitors.
Is Groupe Dynamite's Other Financing too high?
Groupe Dynamite's current Other Financing is $-190 Mil. Overall, Groupe Dynamite has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does Groupe Dynamite's Other Financing compare to TJX and ROST?
Groupe Dynamite's Other Financing of $-190 Mil can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Other Financing for a Retail - Cyclical company?
A good Other Financing depends on the Retail - Cyclical industry context. However, Other Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Other Financing mean?
A high Other Financing can signal that a stock is expensive relative to its fundamentals. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for Groupe Dynamite and its competitors. Groupe Dynamite's current Other Financing is $-190 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Groupe Dynamite stock overvalued right now?
Groupe Dynamite (GRGDF) has a current Other Financing of $-190 Mil. The current Other Financing is $-190 Mil. Groupe Dynamite's overall GF Score™ is 19/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Other Financing calculated?
Other Financing is calculated from a company's financial statements. For Groupe Dynamite (GRGDF), the current Other Financing is $-190 Mil as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Groupe Dynamite Business Description

Other Exchanges EU7:GermanyGRGD:Canada
Address 5592 Ferrier Street, Mont-Royal, Montreal, QC, CAN, H4P 1M2
Groupe Dynamite Inc designs and distributes women's apparel under the brands Dynamite and Garage and sells its products to markets in Canada, the United States of America, and the United Kingdom through corporate stores and online. Groupe Dynamite mainly caters to the needs of Generation Z and Millennials. Its product assortment is centered around jeans, pants, fleece, tops, blouses, sweaters, dresses, skirts, jackets, and dresses and other outfits for social events and gatherings. Geographically, the company generates maximum revenue from the United States.
19GF Score

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Other Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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