GDI Integrated Facility Services Inc. (TSX:GDI)
Canada · Delayed Price · Currency is CAD 36.57
+0.02 (0.05%)
Inactive · Last trade price on Mar 3, 2026
TSX:GDI Financials Overview
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '13 Jun 30, 2013 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | Dec '08 Dec 31, 2008 |
Revenue Revenue Growth | 51.84 | 54.55 | 48.92 | 41.06 | 41.67 | 53.7 |
Revenue Growth | -1.48% | 11.49% | 19.16% | -1.46% | -22.41% | 3.15% |
Gross Profit Gross Profit Growth | 10.95 | 12.71 | 12.06 | 9.94 | 9.88 | 16.48 |
Operating Income Operating Income Growth | 7.27 | 8.95 | 8.51 | 6.75 | 6.65 | 12.75 |
Net Income Net Income Growth | 3.47 | 4.18 | 4.62 | 2.9 | 6.06 | 6.77 |
Earnings Per Share EPS Growth | 0.33 | 0.39 | 0.42 | 0.27 | 0.55 | 0.52 |
EPS Growth | -20.87% | -6.87% | 55.63% | -50.74% | 5.96% | -5.46% |
| 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 Business Services USA Growth | 36.94 | 883 | 756 | 678 | 330 | 331.62 |
Technical Services Technical Services Growth | - | 1,032 | 1,024 | 851 | 685 | 483.75 |
Corporate and Other Corporate and Other Growth | -2.62 | 55 | 79 | 71 | -16 | -20.79 |
Business Services Canada Business Services Canada Growth | 424.37 | 585 | 578 | 572 | 533 | 532.16 |
Total Total Growth | 500.26 | 2,555 | 2,437 | 2,172 | 1,597 | 1,412 |
| Fiscal Year | Current | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '13 Jun 30, 2013 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | Dec '08 Dec 31, 2008 |
Cash & Investments Cash & Investments Growth | 0.03 | 1.1 | 0.12 | 0.32 | 2.35 | 1.62 |
Total Debt Total Debt Growth | 54.36 | 54.76 | 46.24 | 46.44 | 47.15 | 48.67 |
Net Cash (Debt) Net Cash Growth | -54.33 | -53.66 | -46.13 | -46.12 | -44.81 | -47.05 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -4.32 | -3.37 | -2.60 | -4.32 | -2.51 | -3.61 |
| Fiscal Year | TTM | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '13 Jun 30, 2013 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | Dec '08 Dec 31, 2008 |
Operating Cash Flow Operating Cash Flow Growth | 6.48 | 3.63 | 9.33 | 5.29 | 9.76 | 8.54 |
Capital Expenditures CapEx Growth | -3.02 | -4.05 | -2.71 | -0.15 | -0.81 | -3.23 |
Free Cash Flow Free Cash Flow Growth | 3.46 | -0.42 | 6.63 | 5.14 | 8.95 | 5.31 |
Free Cash Flow Growth | -29.03% | - | 28.88% | -42.54% | 68.51% | 304.42% |
| Fiscal Year | TTM | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '13 Jun 30, 2013 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | Dec '08 Dec 31, 2008 |
Gross Margin | 21.13% | 23.30% | 24.66% | 24.20% | 23.72% | 30.69% |
Operating Margin | 14.03% | 16.40% | 17.39% | 16.43% | 15.95% | 23.75% |
Pretax Margin | 8.99% | 10.31% | 11.62% | 4.78% | 13.74% | 12.77% |
Profit Margin | 6.70% | 7.67% | 9.44% | 7.06% | 14.54% | 12.62% |
FCF Margin | 6.67% | -0.76% | 13.54% | 12.52% | 21.48% | 9.89% |
| Fiscal Year | Current | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 20, 2026 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | Dec '08 Dec 31, 2008 |
PE Ratio | - | 10.91 | 7.27 | 12.72 | 5.90 | 4.91 |
P/FCF Ratio | - | - | 5.07 | 7.17 | 3.99 | 6.27 |
PS Ratio | - | 0.84 | 0.69 | 0.90 | 0.86 | 0.62 |