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GDI Integrated Facility Services Inc
Previous close
$23.45
Year range
$22.88 - $35.89
Market cap
798.59M CAD
Avg Volume
134.00
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 644.00M | 8.97% |
Operating expense | 107.00M | 12.63% |
Net income | 0.00 | -100.00% |
Net profit margin | 0.00 | -100.00% |
Earnings per share | 0.08 | -57.75% |
EBITDA | 25.00M | -16.67% |
Effective tax rate | 100.00% | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 29.00M | 383.33% |
Total assets | 1.34B | 6.60% |
Total liabilities | 886.00M | 8.58% |
Total equity | 455.00M | — |
Shares outstanding | 23.48M | — |
Price to book | 1.21 | — |
Return on assets | -0.19% | — |
Return on capital | -0.28% | — |
Cash Flow
Net change in cash
(CAD) | Mar 2024info | Y/Y change |
---|---|---|
Net income | 0.00 | -100.00% |
Cash from operations | 21.00M | 333.33% |
Cash from investing | -3.00M | 40.00% |
Cash from financing | -23.00M | -204.55% |
Net change in cash | -8.00M | -200.00% |
Free cash flow | 19.00M | 246.15% |
About
Founded
1998
Website
Employees
29,081