1. Canada Stocks

  2. •

    Industrials

  3. •

    Specialty Business Services
GDI Integrated Facility Services Inc.

GDI Integrated Facility Services Inc.

GDI.TO
GDI Integrated Facility Services Inc.CA flagToronto Stock Exchange
36.57
CAD
+0.02
- -
860.68MMarket Cap
GDI Integrated Facility Services Inc.
GDI.TO
(Toronto Stock Exchange)

Recent

price

36.57

P/E

ratio

- -

div

yld

- -

ROIC.AI

2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
TTM
FRC
0.76
2.63
3.78
2.02
0.39
- -
51.64
41.12
45.66
51.96
60.4
64.12
69.51
93.45
104.14
108.86
106.88
Revenue per Share
6.56
-22.54
-26.58
-10.73
5.18
-5.49
0.12
0.66
0.51
0.57
0.32
2.18
1.87
1.55
0.81
1.36
1.5
Basic EPS, GAAP
-15.18
-54.02
-45.15
-4.93
-4.03
-3.7
0.24
1.56
1.45
0.07
2.25
3.58
4.27
1.03
1.62
4.94
6.03
Free Cash Flow per Basic Share
- -
- -
- -
- -
0.02
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-317.23
-340.3
3.71
1.2
5.12
-14.14
14.69
10.23
10.74
11.31
11.79
15.12
16.71
18.41
19.14
20.54
20.88
Book Value per Share
109.36
89.45
33.16
27.4
24
-318.83
-2.52
-0.47
0.26
-0.02
-0.38
1.42
-2.35
-1.89
-1.37
0.13
1.03
Tangible Book Value per Share
- -
- -
- -
1
1
1
14
21
21
21
21
22
23
23
23
23
23
Basic Weighted Avg Shares
- -
1
2
1
- -
- -
715
873
970
1,103
1,285
1,412
1,597
2,172
2,437
2,555
2,498
Sales/Revenue/Turnover
-2,652.55
-719.57
-401.15
-287.07
-925.45
- -
2.33
2.15
2.62
2.8
3.05
6.78
5.39
3.27
2.09
1.57
2.32
Operating Margin (%)
- -
- -
- -
- -
- -
- -
16
20
22
23
33
42
53
74
77
86
77
Depreciation Expense
3
-10
-12
-5
4
-8
-1
14
11
12
7
48
43
36
19
32
35
Net Income, GAAP
- -
- -
- -
- -
- -
- -
107.98
16.31
35.15
32.31
45.33
30.76
31.75
26.53
34.48
21.95
20.45
Effective Tax Rate (%)
861.56
-857.74
-702.96
-530.4
1,318.18
- -
-0.14
1.6
1.11
1.11
0.53
3.4
2.69
1.66
0.78
1.25
1.4
Profit Margin (%)
48
39
7
8
5
-3
73
62
62
114
102
116
157
209
250
250
255
Working Capital
- -
- -
- -
- -
- -
127
142
116
101
155
165
151
299
345
384
362
356
LT Debt
48
39
15
14
17
3
207
222
232
249
261
339
391
439
455
496
498
Total Equity
- -
- -
- -
- -
-16.69
- -
-0.53
4.45
4.73
5.51
5.01
13.64
9.35
6.67
3.86
3.51
5.05
Return on Invested Capital (%)
- -
- -
- -
- -
173.44
- -
-0.28
5.47
4.33
4.59
2.84
11.58
7.72
5.92
4.22
6.6
6.81
Return on Capital (%)
- -
- -
- -
-483.18
173.44
- -
- -
6.63
4.82
5.21
2.75
16.44
12
8.87
4.34
6.88
7.45
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
23
24
26
LT Borrowings
362
358
356
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
24
24
24
Market Capitalization
921
758
741

Working Capital

FRC

•

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
653
658
622
Cash, Cash Equivalents & STI
29
25
29
Accounts Receivable, Net
445
564
529
Inventories
33
34
32
Total Current Liabilities
403
403
367
Payables & Accruals
315
314
280
ST Debt
23
24
26
Deferred Revenue
33
36
35

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
634.51%
14.03%
9.01%
Free Cash Flow
417.8%
55.42%
205.26%
Net Income, GAAP
-107.47%
120.97%
68.42%
Sales/Revenue/Turnover
- -
15.2%
4.84%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
591
609
615
622
2,437
2024
644
639
640
632
2,555
2025
616
610
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
0.17
0.04
0.34
- -
0.81
2024
- -
0.09
0.3
- -
1.36
2025
0.26
-0.04
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
Similar Companies
China Smartpay Group Holdings Limited (8325.HK)
Comfort Intech Limited (COMFINTE.BO)
CRESTEC Inc. (7812.T)
Century Plaza Hotel Group (8315.HK)
PFSweb, Inc. (PFSW)
Sugal & Damani Share Brokers Limited (SUGALDAM.BO)
Business
GDI Integrated Facility Services Inc. is a North American provider of integrated facility services primarily operating in Canada and the United States. The company offers a comprehensive suite of facility maintenance and commercial cleaning services, including janitorial services; technical trade services covering building system controls, mechanical maintenance, heating, ventilation, air conditioning (HVAC), electrical and energy engineering services; food plant sanitation; healthcare sanitation; hotel support; disaster recovery; event support; and energy performance optimization. GDI serves a variety of sectors such as office properties, shopping centers, industrial and institutional buildings, educational facilities, healthcare centers, hospitals, laboratories, and airports. Founded in 1926 and headquartered in LaSalle, Quebec, GDI operates through segments including Business Services Canada, Business Services USA, Technical Services, and Corporate and Other. In recent developments, GDI has pursued a strategic growth-through-acquisition approach and enhanced its technology-driven service offerings, notably through the acquisition of Rycom, which strengthens its position in technology solutions for the real estate sector. It has also established a partnership with the Canadian Infrastructure Bank, which committed up to CAD 100 million over five years to provide clients with low-cost funding for energy and carbon reduction projects. GDI recently divested its Ainsworth Power Construction business unit as part of a strategic focus on core facility services and has implemented operational changes including a transfer of the Integrated Facility Services business to Technical Services to better align with its strategy. GDI showed steady financial performance in 2024 and 2025, with ongoing efforts to reduce debt and working capital while maintaining margins despite economic challenges in commercial real estate markets. GDI's operations are supported by a workforce of over 24,000 employees delivering services characterized by innovative cleaning techniques and technical expertise. The company emphasizes addressing client needs through technology-driven energy management, cleaning, maintenance, and specialized sanitation services tailored for diverse commercial and institutional clients. Its headquarters is located in LaSalle, Quebec, with multiple operational sites across North America to support its broad geographic footprint. This detailed description offers a comprehensive overview of GDI Integrated Facility Services Inc.'s product and service offerings, recent strategic changes, and operational context within the facilities management industry across North America.