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GDI Integrated Facility Services Inc
Previous close
$37.55
Day range
$37.37 - $37.85
Year range
$35.17 - $49.00
Market cap
900.39M CAD
Avg Volume
14.42K
P/E ratio
46.62
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 622.00M | 5.78% |
Operating expense | 100.00M | -3.85% |
Net income | 6.00M | -33.33% |
Net profit margin | 0.96 | -37.25% |
Earnings per share | 0.22 | -49.50% |
EBITDA | 35.00M | 37.25% |
Effective tax rate | 40.00% | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 17.00M | 142.86% |
Total assets | 1.29B | 5.90% |
Total liabilities | 837.00M | 7.17% |
Total equity | 455.00M | — |
Shares outstanding | 23.43M | — |
Price to book | 1.93 | — |
Return on assets | 2.53% | — |
Return on capital | 3.64% | — |
Cash Flow
Net change in cash
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 6.00M | -33.33% |
Cash from operations | 44.00M | 25.71% |
Cash from investing | -18.00M | -200.00% |
Cash from financing | -32.00M | 30.43% |
Net change in cash | -3.00M | 83.33% |
Free cash flow | 49.75M | 64.46% |
About
Founded
1998
Website
Employees
26,500