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GDI Integrated Facility Services Inc
Previous close
$35.23
Day range
$35.00 - $36.15
Year range
$30.77 - $40.92
Market cap
875.01M CAD
Avg Volume
5.80K
P/E ratio
53.49
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 639.00M | 4.93% |
Operating expense | 98.00M | -2.00% |
Net income | 2.00M | 100.00% |
Net profit margin | 0.31 | 93.75% |
Earnings per share | 0.13 | -10.00% |
EBITDA | 34.00M | 9.68% |
Effective tax rate | 60.00% | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 29.00M | 93.33% |
Total assets | 1.34B | 6.10% |
Total liabilities | 881.00M | 7.31% |
Total equity | 458.00M | — |
Shares outstanding | 23.48M | — |
Price to book | 1.81 | — |
Return on assets | 2.80% | — |
Return on capital | 4.08% | — |
Cash Flow
Net change in cash
(CAD) | Jun 2024info | Y/Y change |
---|---|---|
Net income | 2.00M | 100.00% |
Cash from operations | 7.00M | -12.50% |
Cash from investing | -11.00M | -10.00% |
Cash from financing | 34.00M | 385.71% |
Net change in cash | 28.00M | 300.00% |
Free cash flow | -1.62M | -176.47% |
About
Founded
1998
Website
Employees
29,412