GRGDF (Groupe Dynamite) Total Liabilities: $541 Mil (As of Apr. 2026)


GRGDF Groupe Dynamite Inc GRGDF
19 GF Score
Price $37.90
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What is Groupe Dynamite Total Liabilities?

Groupe Dynamite GRGDF -13.27% 19 Total Liabilities is $541 Mil as of Apr. 2026. GuruFocus rates GRGDF with a GF Score™ of 19/100.

Groupe Dynamite's Total Liabilities for the quarter that ended in Apr. 2026 was $541 Mil.

Groupe Dynamite's quarterly Total Liabilities increased from Oct. 2025 ($450.56 Mil) to Jan. 2026 ($517.00 Mil) and increased from Jan. 2026 ($517.00 Mil) to Apr. 2026 ($541.24 Mil).

Groupe Dynamite's annual Total Liabilities declined from Jan. 2024 ($381.10 Mil) to Jan. 2025 ($331.73 Mil) but then increased from Jan. 2025 ($331.73 Mil) to Jan. 2026 ($517.00 Mil).

Groupe Dynamite Total Liabilities Historical Data

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The historical data trend for Groupe Dynamite's Total Liabilities 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 Total Liabilities Chart

Groupe Dynamite Annual Data
Trend Jan22 Jan23 Jan24 Jan25 Jan26
Total Liabilities
0.00 407.98 381.10 331.73 517.00

Groupe Dynamite Quarterly Data
Jan23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 384.45 421.14 450.56 517.00 541.24
GRGDF
19GF Score
Groupe Dynamite Inc GRGDF
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Groupe Dynamite Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Groupe Dynamite's Total Liabilities for the fiscal year that ended in Jan. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=190.054+(322.62+4.326
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=517

Total Liabilities=Total Assets (A: Jan. 2026 )-Total Equity (A: Jan. 2026 )
=585.207-68.206
=517

Groupe Dynamite's Total Liabilities for the quarter that ended in Apr. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=172.439+(364.101+4.697
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=541

Total Liabilities=Total Assets (Q: Apr. 2026 )-Total Equity (Q: Apr. 2026 )
=582.758-41.521
=541

* 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 Total Liabilities →
What does a Total Liabilities of $541 Mil mean?
Groupe Dynamite (GRGDF) has a Total Liabilities of $541 Mil as of Apr. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Groupe Dynamite and its competitors.
Is Groupe Dynamite's Total Liabilities too high?
Groupe Dynamite's current Total Liabilities is $541 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 Total Liabilities compare to TJX and ROST?
Groupe Dynamite's Total Liabilities of $541 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 Total Liabilities for a Retail - Cyclical company?
A good Total Liabilities depends on the Retail - Cyclical industry context. However, Total Liabilities 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 Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Groupe Dynamite and its competitors. Groupe Dynamite's current Total Liabilities is $541 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 Total Liabilities of $541 Mil. The current Total Liabilities is $541 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 Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Groupe Dynamite (GRGDF), the current Total Liabilities is $541 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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