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GDI Integrated Facility Services Inc
Previous close
$27.65
Year range
$22.88 - $29.34
Market cap
834.96M CAD
Avg Volume
239.00
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
In the news
Financials
Income Statement
Revenue
Net income
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 640.00M | 4.07% |
Operating expense | 105.00M | 7.14% |
Net income | 7.00M | -12.50% |
Net profit margin | 1.09 | -16.15% |
Earnings per share | 0.44 | 25.71% |
EBITDA | 35.00M | -7.89% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 31.00M | 342.86% |
Total assets | 1.31B | 2.74% |
Total liabilities | 844.00M | 1.81% |
Total equity | 470.00M | — |
Shares outstanding | 23.49M | — |
Price to book | 1.38 | — |
Return on assets | 2.83% | — |
Return on capital | 4.07% | — |
Cash Flow
Net change in cash
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 7.00M | -12.50% |
Cash from operations | 60.00M | 172.73% |
Cash from investing | -10.00M | -150.00% |
Cash from financing | -44.00M | -100.00% |
Net change in cash | 8.00M | 233.33% |
Free cash flow | 54.12M | 2,065.00% |
About
Founded
1998
Website
Employees
29,412
