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GDI Integrated Facility Services Inc
Previous close
$26.90
Day range
$26.90 - $27.20
Year range
$25.45 - $41.00
Market cap
636.11M CAD
Avg Volume
16.66K
P/E ratio
18.26
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 610.00M | -4.54% |
Operating expense | 101.00M | 3.06% |
Net income | -1.00M | -150.00% |
Net profit margin | -0.16 | -151.61% |
Earnings per share | 0.08 | -33.17% |
EBITDA | 31.00M | -8.82% |
Effective tax rate | 50.00% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 29.00M | 0.00% |
Total assets | 1.24B | -7.54% |
Total liabilities | 740.00M | -16.00% |
Total equity | 498.00M | — |
Shares outstanding | 23.56M | — |
Price to book | 1.27 | — |
Return on assets | 2.57% | — |
Return on capital | 3.68% | — |
Cash Flow
Net change in cash
| (CAD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -1.00M | -150.00% |
Cash from operations | 19.00M | 171.43% |
Cash from investing | -8.00M | 27.27% |
Cash from financing | -7.00M | -120.59% |
Net change in cash | 1.00M | -96.43% |
Free cash flow | 18.12M | 337.70% |
About
Founded
1998
Website
Employees
27,000
