Groupe Total Cash From Operating Activities from 2010 to 2026

Stocks . Canada . 
Stock . Groupe Dynamite
GRGD Stock   78.27  -0.33  -0.42%   
Total Cash From Operating Activities is evolving in a expanding direction across reporting periods. The regression slope computed for Groupe Dynamite Total Cash From Operating Activities from 2010 to 2026 measured a r-value of 0.62 . and median of 126,386,000 . View All Fundamentals
 
Total Cash From Operating Activities  
 First Reported
2010-12-31
 Previous Quarter
261 M
 Current Value
171.9 M
 Quarterly Volatility
39.8 M
Macro event markers
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Financial statement trends for Groupe Dynamite provide structured context on operating performance and capital structure. The series highlights drivers like Tax Provision of 37.6 M, Interest Income of 17.7 M or Depreciation And Amortization of 74.5 M and ratios such as Price To Sales Ratio of 3.01, Dividend Yield of 0.0693 or PTB Ratio of 10.51, complementing Groupe Dynamite Valuation and Volatility.
  
This page complements Groupe Dynamite Technical models with financial statement trends. It adds volatility and performance context in a neutral, informational way. Groupe Dynamite Correlation provides competitor comparison context for Groupe Dynamite. This supports competitive context.
Evaluating Groupe Dynamite's Total Cash From Operating Activities across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Groupe Dynamite's fundamental strength.

Latest Groupe Dynamite's Total Cash From Operating Activities Growth Pattern

Below is the plot of the Total Cash From Operating Activities of Groupe Dynamite over the last few years. It is Groupe Dynamite's Total Cash From Operating Activities historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Groupe Dynamite's overall financial position and show how it may be relating to other accounts over time.
Total Cash From Operating Activities10 Years Trend
Slightly volatile
Compare to OthersAll Fundamentals
   Total Cash From Operating Activities   
       Timeline  

Groupe Total Cash From Operating Activities Regression Statistics

Arithmetic Mean 144,016,175
Geometric Mean 140,153,711
Coefficient Of Variation 27.67
Mean Deviation 27,011,562
Median 126,386,000
Standard Deviation 39,849,625
Sample Variance1588T
Range135M
R-Value 0.62
Mean Square Error1036.7T
R-Squared 0.39
Significance 0.01
Slope 4,915,149
Total Sum of Squares25407.9T

Groupe Total Cash From Operating Activities History

2026171.9 M
2025261 M
2024227 M
2023145.8 M
2022126 M

Stock Overview, Methodology & Data Sources

Groupe Dynamite is accessible through the Toronto Exchange marketplace. This stock section frames Groupe Dynamite within its peer set and highlights how fundamentals align with price behavior. Current metrics include P/B of 27.66, profit margin of 17.15%. Groupe Dynamite has a market cap of 8.48 B, ROE of 98.98%.

Methodology

Unless otherwise specified, financial data for Groupe Dynamite is derived from periodic company reporting (annual and quarterly where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on asset type. Groupe (CA:GRGD) prices are typically delayed by approximately 20 minutes from primary exchanges for listed equities. Data may be delayed depending on reporting sources and market conventions. Assumptions: We primarily rely on public filings and market reference sources, including disclosures published by U.S. Securities and Exchange Commission (SEC) via EDGAR. Data is normalized for analytical consistency across reporting formats. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.

Analyst Sources

Groupe Dynamite may have analyst coverage included in Macroaxis-derived consensus inputs when available. Updates may occur throughout the day.

This content is curated and reviewed by:

Raphi Shpitalnik - Junior Member of Macroaxis Editorial Board

Pair Trading with Groupe Dynamite

Pair trading with Groupe Dynamite can help investors hedge some company-specific exposure by balancing a long view with an offsetting position. The key question is whether the second leg adds real hedge value instead of just creating a more complex version of the same risk.

Moving together with Groupe Stock

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Moving against Groupe Stock

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Sophisticated investors use correlation analysis to build Groupe Dynamite replacement strategies that go beyond simple sector matching. Assets with similar factor exposures to Groupe Dynamite provide the most accurate portfolio substitution during tax-loss harvesting periods.
Statistical correlation between Groupe Dynamite and its peers is an essential input for mean-variance portfolio optimization. Lower correlation of Groupe Dynamite with other holdings allows for a more efficient frontier with superior risk-adjusted returns.
Correlation analysis and pair evaluation for Groupe Dynamite can support hedging context. This approach is commonly reviewed within sectors and across broader groups.
Pair CorrelationCorrelation Matching

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Other Information on Investing in Groupe Stock

Financial ratios for Groupe Dynamite provide valuation context across profits, cash flow, and enterprise value. They help compare Groupe across valuation measures in a consistent way.
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