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Last update at 2026-06-12T20:00:00Z
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TSX Value Picks Including Exchange Income And 2 Stocks Priced Below Estimated Worth
Mon 19 May 25, 12:44 PM3 TSX Stocks Estimated To Be Trading 27.6% To 48% Below Intrinsic Value
Fri 16 May 25, 12:45 PMTSX Value Stocks Celestica And 2 Others That May Be Trading Below Estimated Worth
Tue 13 May 25, 12:56 PM3 TSX Companies That May Be Priced Below Their Estimated Value
Thu 03 Apr 25, 12:08 PMAtkinsRéalis Group And 2 Other TSX Stocks Conceivably Priced Below Intrinsic Value Estimates
Fri 28 Mar 25, 12:08 PM3 TSX Stocks Estimated To Be Trading At Discounts Of Up To 49.7%
Wed 26 Mar 25, 12:08 PMTSX Stocks That May Be Trading Below Their Estimated Value
Mon 03 Mar 25, 12:07 PMTSX Stocks Priced Below Estimated Intrinsic Value In February 2025
Fri 28 Feb 25, 12:08 PM3 Value Stocks Estimated To Be Trading Up To 48.8% Below Intrinsic Value
Thu 06 Feb 25, 01:01 PM| Breakdown | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
| Income before tax | 352.27M | 187.59M | 118.64M | 84.91M | 139.28M |
| Minority interest | - | - | - | - | - |
| Net income | 252.17M | 135.77M | 85.82M | 62.85M | 109.18M |
| Selling general administrative | 285.02M | 313.16M | 215.60M | 184.51M | 202.09M |
| Selling and marketing expenses | 78.96M | - | 56.74M | 56.53M | 44.21M |
| Gross profit | 836.52M | 602.52M | 487.19M | 419.56M | 354.39M |
| Reconciled depreciation | 94.09M | - | - | - | - |
| Ebit | 382.30M | - | 155.03M | 103.13M | 150.25M |
| Ebitda | 476.39M | - | 224.40M | 169.98M | 208.30M |
| Depreciation and amortization | 94.09M | - | 69.37M | 66.85M | 58.05M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 378.45M | 212.21M | 145.19M | 111.99M | 45.34M |
| Other operating expenses | 931.79M | - | 655.64M | 585.46M | 582.70M |
| Interest expense | 30.02M | 0.53M | 36.39M | 18.22M | 10.96M |
| Tax provision | 100.10M | 51.83M | 32.83M | 22.06M | - |
| Interest income | 5.38M | 23.76M | 25.81M | 14.04M | - |
| Net interest income | -25.41200M | - | - | - | - |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 100.10M | - | 32.83M | 22.06M | 30.10M |
| Total revenue | 1310.23M | 958.52M | 800.83M | 697.44M | 628.04M |
| Total operating expenses | 458.07M | - | 342.00M | 307.57M | 309.05M |
| Cost of revenue | 473.71M | 356.00M | 313.65M | 277.88M | 273.65M |
| Total other income expense net | -26.17200M | - | -26.54800M | -27.07900M | 93.94M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 252.17M | - | - | - | - |
| Net income applicable to common shares | - | 135.77M | 85.82M | 62.85M | - |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
| Total assets | 805.89M | 618.64M | 516.48M | 471.63M | - |
| Intangible assets | 14.95M | 13.05M | 7.76M | 8.69M | - |
| Earning assets | - | - | - | - | - |
| Other current assets | 43.43M | - | 12.37M | 9.94M | - |
| Total liab | 711.96M | 477.32M | 511.55M | 547.59M | - |
| Total stockholder equity | 93.93M | 141.31M | 4.93M | -75.95400M | - |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 120.50M | - | 40.47M | 33.57M | - |
| Common stock | 16.66M | 1.49M | 0.00000M | 0.00000M | - |
| Capital stock | 16.66M | - | - | - | - |
| Retained earnings | 55.98M | 119.08M | -8.64500M | -88.29600M | - |
| Other liab | - | - | - | - | - |
| Good will | - | - | - | - | - |
| Other assets | - | 6.45M | 3.60M | 4.65M | - |
| Cash | 82.48M | 74.19M | 8.13M | 33.69M | - |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 261.72M | 137.22M | 122.65M | 126.19M | - |
| Current deferred revenue | 28.80M | - | 13.64M | 12.19M | - |
| Net debt | 394.77M | - | 425.14M | 435.49M | - |
| Short term debt | 32.97M | 10.52M | 47.87M | 51.29M | - |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | 477.25M | - | 433.27M | 469.18M | - |
| Other stockholder equity | 14.76M | 3.93M | 12.76M | 11.45M | - |
| Property plant equipment | - | 437.57M | 311.66M | 247.84M | - |
| Total current assets | 206.79M | 161.57M | 83.46M | 100.45M | - |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | - | - | - |
| Short term investments | - | - | - | - | - |
| Net receivables | 29.66M | 5.32M | 24.32M | 16.79M | - |
| Long term debt | - | 0.00000M | 145.10M | 223.27M | - |
| Inventory | 51.22M | 44.95M | 38.63M | 40.03M | - |
| Accounts payable | 24.32M | - | 20.09M | 24.04M | - |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 6.53M | - | 0.81M | 0.89M | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | - | - | 110.00M | 110.00M | - |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 599.10M | - | 433.02M | 371.18M | - |
| Capital lease obligations | 477.25M | - | - | - | - |
| Long term debt total | - | 340.10M | 385.40M | 417.90M | - |
| Breakdown | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
| Investments | - | - | - | - | - |
| Change to liabilities | - | - | - | - | - |
| Total cashflows from investing activities | -85.52000M | 46.69M | -53.39200M | -129.53300M | -9.06000M |
| Net borrowings | -50.09100M | - | - | - | - |
| Total cash from financing activities | -328.02000M | -206.20000M | -117.34100M | -56.44500M | -80.30400M |
| Change to operating activities | - | - | - | - | - |
| Net income | 252.17M | 135.77M | 85.82M | 62.85M | 109.18M |
| Change in cash | 8.28M | 66.06M | -25.55900M | -60.97200M | 37.07M |
| Begin period cash flow | 74.19M | - | 33.69M | 94.67M | 57.60M |
| End period cash flow | 82.48M | - | 8.13M | 33.69M | 94.67M |
| Total cash from operating activities | 420.74M | 226.97M | 145.76M | 125.98M | 126.39M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 94.09M | 76.76M | 69.37M | 66.85M | 58.05M |
| Other cashflows from investing activities | -9.65100M | 110.00M | -4.97000M | -111.30400M | -4.62000M |
| Dividends paid | 252.39M | - | - | -185.00000M | - |
| Change to inventory | -7.23500M | - | 1.40M | 2.46M | -4.76400M |
| Change to account receivables | -9.65700M | - | 1.28M | -7.71400M | 4.95M |
| Sale purchase of stock | 0.00000M | -3.00000M | 0.00000M | - | - |
| Other cashflows from financing activities | -35.03200M | -0.18100M | -0.06100M | -2.18500M | -10.00000M |
| Change to netincome | - | - | - | - | - |
| Capital expenditures | 85.52M | 63.31M | 53.39M | 19.53M | 9.06M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 73.42M | 10.00M | -15.12500M | -13.20700M | 38.62M |
| Stock based compensation | 3.90M | - | 2.80M | 2.82M | 8.96M |
| Other non cash items | -2.79600M | - | 1.81M | 15.36M | -105.38500M |
| Free cash flow | 335.22M | - | 92.37M | 106.45M | 117.33M |
Sector: Consumer Cyclical Industry: Apparel Retail
| Company | Change (CAD) | Price (CAD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| GRGD Groupe Dynamite Inc |
0.01 0.01% | 69.17 | 39.30 | 27.17 | 7.24 | 113.86 | 8.46 | 23.28 |
| TJX TJX CDR (CAD Hedged) |
0.22 0.75% | 29.45 | 32.45 | 31.06 | 2.96 | 17.20 | 3.04 | 21.29 |
| ATZ Aritzia Inc |
2.64 1.59% | 168.52 | 47.08 | 35.09 | 4.68 | 12.10 | 4.88 | 22.83 |
| ROOT Roots Corp |
-0.14 3.02% | 4.50 | 31.83 | 10.75 | 0.54 | 0.96 | 0.83 | 5.42 |
Groupe Dynamite Inc. designs, distributes, and sells women's apparel under the Dynamite and Garage brand names in Canada, the United Kingdom, and the United States. The company offers a range of women's fashion apparel, such as blouses, tops, tees and tanks, sweaters and cardigans, bodysuits, dresses, jeans and denim, pants, skirts and skorts, shorts, blazers and vets, coats and jackets, bottoms, sweatsuits, activewear, swimwear, as well as fleece, and lounge and sleep products. It also offers accessories, including jewelry, earrings, necklaces, rings, bracelets, hair accessories, belts, sunglasses, hats and caps, socks and tights, shoes, and beauty and perfume products. The company offers its products through retail and corporate stores; and online e-commerce sites comprising Garageclothing.com and Dynamiteclothing.com. Groupe Dynamite Inc. was founded in 1975 and is based in Mount Royal, Canada. Groupe Dynamite Inc. is a subsidiary of 4370368 Canada Inc.
5592 Rue Ferrier, Mount Royal, QC, Canada, H4P 1M2
| Name | Title | Year Born |
|---|---|---|
| Mr. Andrew Lutfy | Chair of the Board & CEO | 1965 |
| Ms. Stacie Beaver | President & COO | NA |
| Mr. Jean-Philippe D. Lachance | Chief Financial Officer | NA |
| Mr. David Stevens | Chief Technology Officer | NA |
| Mr. Michael Olson | Senior Vice President of Commercial Operations | NA |
| Mr. Christian Roy | Senior VP of Legal Affairs & Corporate Secretary | NA |
| Ms. Jacee Scoular | Vice President Marketing | NA |
| Mr. Maxime Boyer | Chief Digital Officer | NA |
| Ms. Sarah Paula Brami | Senior Vice President of Talent & Culture | NA |
| Mr. Andrew Lutfy | Chair of the Board & CEO | 1966 |
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