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 Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
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% |
Cost of Revenue | 2,010 | 2,099 | 1,987 | 1,733 | 1,244 | 1,067 |
Gross Profit | 463 | 456 | 450 | 439 | 353 | 344.59 |
Selling, General & Admin | 333 | 330 | 322 | 294 | 214 | 206.9 |
Amortization of Goodwill & Intangibles | 20 | 29 | 24 | 28 | 20 | 14.35 |
Operating Expenses | 401 | 413 | 393 | 369 | 279 | 260.65 |
Operating Income | 62 | 43 | 57 | 70 | 74 | 83.95 |
Interest Expense | -28 | -33 | -26 | -13 | -6 | -9.61 |
Currency Exchange Gain (Loss) | -4 | - | - | - | - | - |
Other Non Operating Income (Expenses) | 7 | 14 | - | -2 | -2 | 0.13 |
EBT Excluding Unusual Items | 37 | 24 | 31 | 55 | 66 | 74.47 |
Merger & Restructuring Charges | -1 | -2 | -4 | -3 | -3 | -5.16 |
Gain (Loss) on Sale of Investments | - | 2 | 2 | -3 | - | - |
Gain (Loss) on Sale of Assets | 22 | 17 | - | - | - | - |
Pretax Income | 58 | 41 | 29 | 49 | 63 | 69.31 |
Income Tax Expense | 16 | 9 | 10 | 13 | 20 | 21.32 |
Earnings From Continuing Operations | 42 | 32 | 19 | 36 | 43 | 47.99 |
Net Income | 42 | 32 | 19 | 36 | 43 | 47.99 |
Net Income to Common | 42 | 32 | 19 | 36 | 43 | 47.99 |
Net Income Growth | 180.00% | 68.42% | -47.22% | -16.28% | -10.40% | 610.35% |
Shares Outstanding (Basic) | 24 | 23 | 23 | 23 | 23 | 22 |
Shares Outstanding (Diluted) | 24 | 24 | 24 | 24 | 24 | 23 |
Shares Change | -0.07% | -0.15% | -0.12% | 0.56% | 4.25% | 4.10% |
EPS (Basic) | 1.78 | 1.36 | 0.81 | 1.55 | 1.87 | 2.18 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | 129 | 121 | 44 | 31 | 102 | 82.34 |
Free Cash Flow Per Share | 5.46 | 5.11 | 1.86 | 1.31 | 4.32 | 3.64 |
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% |
Profit Margin | 1.70% | 1.25% | 0.78% | 1.66% | 2.69% | 3.40% |
Free Cash Flow Margin | 5.22% | 4.74% | 1.80% | 1.43% | 6.39% | 5.83% |
EBITDA | 97 | 90 | 100 | 116 | 109 | 109.89 |
EBITDA Margin | 3.92% | 3.52% | 4.10% | 5.34% | 6.83% | 7.79% |
D&A For EBITDA | 35 | 47 | 43 | 46 | 35 | 25.95 |
EBIT | 62 | 43 | 57 | 70 | 74 | 83.95 |
EBIT Margin | 2.51% | 1.68% | 2.34% | 3.22% | 4.63% | 5.95% |
Effective Tax Rate | 27.59% | 21.95% | 34.48% | 26.53% | 31.75% | 30.76% |