GDI Integrated Facility Services Inc.

    GDI Integrated Facility Services Inc.

    TTSX:GDI
    - -
    CAD
    - -
    - -
    21.16P/E
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    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
    Basic EPS, GAAP
    -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
    Free Cash Flow per Basic Share
    -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
    Dividend per Share
    - -
    0.02
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    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
    Tangible Book Value per Share
    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
    Basic Weighted Avg Shares
    1
    1
    1
    14
    21
    21
    21
    21
    22
    23
    23
    23
    23
    23
    Sales/Revenue/Turnover
    1
    - -
    - -
    715
    873
    970
    1,103
    1,285
    1,412
    1,597
    2,172
    2,437
    2,555
    2,498
    Operating Margin (%)
    -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
    Depreciation Expense
    - -
    - -
    - -
    16
    20
    22
    23
    33
    42
    53
    74
    77
    86
    77
    Net Income, GAAP
    -5
    4
    -8
    -1
    14
    11
    12
    7
    48
    43
    36
    19
    32
    35
    Effective Tax Rate (%)
    - -
    - -
    - -
    107.98
    16.31
    35.15
    32.31
    45.33
    30.76
    31.75
    26.53
    34.48
    21.95
    20.45
    Profit Margin (%)
    -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
    Working Capital
    8
    5
    -3
    73
    62
    62
    114
    102
    116
    157
    209
    250
    250
    255
    LT Debt
    - -
    - -
    127
    142
    116
    101
    155
    165
    151
    299
    345
    384
    362
    356
    Total Equity
    14
    17
    3
    207
    222
    232
    249
    261
    339
    391
    439
    455
    496
    498
    Return on Invested Capital (%)
    - -
    -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 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 Common Equity (%)
    -483.18
    173.44
    - -
    - -
    6.63
    4.82
    5.21
    2.75
    16.44
    12
    8.87
    4.34
    6.88
    7.45

    Capital Structure

    CAD

    •

    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

    CAD

    •

    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

    CAD

    •

    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

    CAD

    •

    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

    CAD

    •

    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

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -

    Company Description

    Company Profile APIChatGPT
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