GDI Integrated Facility Services Inc.
GDI.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$650 | CA$747 | CA$749 | CA$923 |
| - Cash | CA$49 | CA$29 | CA$25 | CA$14 |
| + Debt | CA$376 | CA$382 | CA$382 | CA$405 |
| Enterprise Value | CA$977 | CA$1,100 | CA$1,106 | CA$1,314 |
| Revenue | CA$615 | CA$610 | CA$616 | CA$632 |
| % Growth | 0.8% | -1% | -2.5% | – |
| Gross Profit | CA$101 | CA$114 | CA$115 | CA$116 |
| % Margin | 16.4% | 18.7% | 18.7% | 18.4% |
| EBITDA | CA$43 | CA$24 | CA$34 | CA$57 |
| % Margin | 7% | 3.9% | 5.5% | 9% |
| Net Income | CA$14 | -CA$1 | CA$6 | CA$23 |
| % Margin | 2.3% | -0.2% | 1% | 3.6% |
| EPS Diluted | 0.59 | -0.042 | 0.26 | 0.98 |
| % Growth | 1,491.5% | -116.3% | -73.5% | – |
| Operating Cash Flow | CA$34 | CA$19 | CA$35 | CA$48 |
| Capital Expenditures | -CA$4 | -CA$6 | -CA$4 | -CA$5 |
| Free Cash Flow | CA$30 | CA$13 | CA$31 | CA$43 |