TSX:GDI Statistics

Total Valuation

Market Cap	n/a
Enterprise Value	n/a

Important Dates

The last earnings date was Monday, March 2, 2026.

Earnings Date	Mar 2, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	-1.30%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.71

Current Ratio	0.71
Quick Ratio	0.29
Debt / Equity	n/a
Debt / EBITDA	5.93
Debt / FCF	15.72
Interest Coverage	2.33

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	7.65%
Return on Invested Capital (ROIC)	10.61%
Return on Capital Employed (ROCE)	40.66%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	263,168
Profits Per Employee	17,624
Employee Count	27,000
Asset Turnover	0.87
Inventory Turnover	2.44

Taxes

In the past 12 months, TSX:GDI has paid 1.19 million in taxes.

Income Tax	1.19M
Effective Tax Rate	25.51%

Stock Price Statistics

The stock price has increased by +9.03% in the last 52 weeks. The beta is 0.44, so TSX:GDI's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+9.03%
50-Day Moving Average	35.80
200-Day Moving Average	31.13
Relative Strength Index (RSI)	66.06
Average Volume (20 Days)	80,943

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TSX:GDI had revenue of CAD 51.84 million and earned 3.47 million in profits. Earnings per share was 0.33.

Revenue	51.84M
Gross Profit	10.95M
Operating Income	7.27M
Pretax Income	4.66M
Net Income	3.47M
EBITDA	9.17M
EBIT	7.27M
Earnings Per Share (EPS)	0.33

Full Income Statement

Balance Sheet

The company has 28,000 in cash and 54.36 million in debt, with a net cash position of -54.33 million.

Cash & Cash Equivalents	28,000
Total Debt	54.36M
Net Cash	-54.33M
Net Cash Per Share	n/a
Equity (Book Value)	-3.75M
Book Value Per Share	-0.35
Working Capital	-12.11M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.48 million and capital expenditures -3.02 million, giving a free cash flow of 3.46 million.

Operating Cash Flow	6.48M
Capital Expenditures	-3.02M
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	3.46M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 21.13%, with operating and profit margins of 14.02% and 6.70%.

Gross Margin	21.13%
Operating Margin	14.02%
Pretax Margin	8.99%
Profit Margin	6.70%
EBITDA Margin	17.70%
EBIT Margin	14.02%
FCF Margin	6.67%

Dividends & Yields

TSX:GDI does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	100.92%
Buyback Yield	28.27%
Shareholder Yield	28.27%
Earnings Yield	n/a
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TSX:GDI has an Altman Z-Score of 0.15 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.15
Piotroski F-Score	5