GDI Integrated Facility Services Inc. (GDIFF)

OTCMKTS · Delayed Price · Currency is USD

26.77

+0.19 (0.73%)

Inactive · Last trade price on Feb 27, 2026

GDIFF Financials Overview

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	2,473	2,555	2,437	2,172	1,597	1,412
Revenue Growth	-2.83%	4.84%	12.20%	36.00%	13.13%	9.84%
Gross Profit	463	456	450	439	353	344.59
Operating Income	62	43	57	70	74	83.95
Net Income	42	32	19	36	43	47.99
Earnings Per Share	1.78	1.36	0.79	1.53	1.84	2.12
EPS Growth	187.73%	72.15%	-48.37%	-16.85%	-13.21%	583.87%

Revenue by Segment

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Business Services USA	36.94	883	756	678	330	331.62
Technical Services	-	1,032	1,024	851	685	483.75
Corporate and Other	-2.62	55	79	71	-16	-20.79
Business Services Canada	424.37	585	578	572	533	532.16
Total	500.26	2,555	2,437	2,172	1,597	1,412

Cash & Debt

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Investments	49	14	17	7	24	3.44
Total Debt	376	385	434	398	330	173.36
Net Cash (Debt)	-327	-371	-417	-391	-306	-169.91
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-13.83	-15.68	-17.59	-16.48	-12.97	-7.51

Cash Flow & CapEx

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Cash Flow	144	136	65	50	117	96.09
Capital Expenditures	-15	-15	-21	-19	-15	-13.76
Free Cash Flow	129	121	44	31	102	82.34
Free Cash Flow Growth	14.16%	175.00%	41.94%	-69.61%	23.88%	61.98%

Margins

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Gross Margin	18.72%	17.85%	18.46%	20.21%	22.10%	24.41%
Operating Margin	2.51%	1.68%	2.34%	3.22%	4.63%	5.95%
Pretax Margin	2.35%	1.60%	1.19%	2.26%	3.94%	4.91%
Profit Margin	1.70%	1.25%	0.78%	1.66%	2.69%	3.40%
FCF Margin	5.22%	4.74%	1.80%	1.43%	6.39%	5.83%

Valuation

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '26 Sep 4, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
PE Ratio	20.87	28.83	45.06	29.59	28.93	21.11
P/FCF Ratio	6.80	7.62	19.46	34.37	12.20	12.30
PS Ratio	0.35	0.36	0.35	0.49	0.78	0.72