GDI Integrated Facility Services Inc.
TSX:GDI.TO
35.64 (CAD) • At close October 22, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| 19 | 36 | 43.365 | 47.991 | 6.756 | 12.701 | 10.765 | 14.63 | -1.742 | -7.992 | 3.626 | -4.658 | -11.044 | -8.58 | 2.869 | -140.042 | -47.208 | -40.917 | -15.76 | -12.507 | -7.641 | -7.803 | -4.777 |
| Depreciation & Amortization
| 77 | 74 | 52.111 | 42.031 | 33.306 | 22.865 | 21.906 | 20.291 | 16.043 | 0.007 | 0.008 | 0.012 | 0.033 | 0.126 | 0.9 | 12.272 | 1.606 | 1.584 | 1.543 | 1.515 | 1.49 | 1.494 | 1.451 |
| Deferred Income Tax
| -1 | 13 | 20.202 | 21.316 | 5.602 | 5.99 | 5.828 | 2.717 | 22.987 | 6.513 | 0 | 0 | -10.776 | 0 | 5.182 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| -5 | 2 | 14 | 1.844 | 2.106 | 2.121 | 1.12 | 0.689 | 1.866 | 0.073 | 0.086 | 0.226 | 0.449 | 1.382 | 2.098 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -46 | -70 | 12.44 | -28.569 | 4.356 | -28.621 | 1.056 | 12.68 | -8.952 | 0.052 | 0.117 | 0.21 | -0.223 | -0.197 | -49.912 | 51.119 | -2.491 | 4.859 | 0.341 | -1.543 | 0.392 | 1.17 | 0.312 |
| Accounts Receivables
| -45 | -48 | -19.217 | 2.77 | -5.66 | -27.97 | -7.64 | -9.551 | -4.013 | -0.017 | 0.127 | 0.093 | 0.043 | -0.363 | -0.157 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 3 | -6 | -2.89 | -3.439 | 0.039 | 1.305 | -0.585 | -1.058 | -1.523 | -0.879 | -0.146 | -0.022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -2 | 3 | 15.413 | -29.701 | -0.809 | 0.784 | 5.795 | 17.52 | -4.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -2 | -19 | 19.134 | 1.801 | 10.786 | -29.926 | 1.641 | 5.769 | 0.596 | 0.069 | -0.01 | 0.117 | -0.266 | 0.166 | -49.755 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.312 |
| Other Non Cash Items
| -2 | -5 | -12.535 | 11.479 | 14.449 | -1.349 | 1.556 | -7.114 | -19.047 | -0.6 | -6.635 | 1.745 | 1.02 | 0.436 | -0.003 | 8.889 | 2.77 | 1.121 | 0.713 | 0.209 | 0.404 | 0 | 0 |
| Operating Cash Flow
| 42 | 50 | 116.979 | 96.092 | 66.575 | 13.707 | 42.231 | 43.893 | 11.155 | -1.947 | -2.798 | -2.465 | -20.541 | -6.833 | -38.866 | -67.762 | -45.323 | -33.353 | -13.162 | -12.326 | -5.354 | -5.138 | -3.014 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -27 | -26 | -19.023 | -17.196 | -18.698 | -12.31 | -11.362 | -10.773 | -7.854 | -0.003 | -0.018 | -0.005 | 0 | -0.033 | -0.007 | -1.045 | -0.109 | -0.113 | -0.222 | -0.113 | -0.102 | -0.044 | -0.036 |
| Acquisitions Net
| -11 | -37 | -163.974 | -61.817 | -25.866 | -29.358 | -6.338 | -4.713 | -18.877 | -27.834 | -5.883 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.814 | -0.048 | -2.614 | 0 | -2.168 | -1.509 | -2 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.142 | 0 | 0 | 3.149 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 1 | -7 | 0.956 | 1.019 | 1.825 | 0.25 | 0.674 | 3.67 | 0.093 | 0.035 | 0.288 | 1.296 | 0 | 0 | 0 | -6.467 | 0 | 0 | 0 | -0.068 | -0.122 | 0 | 0.769 |
| Investing Cash Flow
| -37 | -63 | -182.041 | -77.994 | -42.739 | -41.418 | -17.026 | -11.816 | -26.638 | 0.032 | 0.27 | 1.291 | 0 | -12.705 | -0.055 | -10.126 | 3.04 | -2.281 | -1.73 | -2.18 | -0.223 | -0.044 | 0.734 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| -31 | -4 | -160.546 | -202.302 | -121.271 | -32.865 | -74.412 | -82.205 | -64.707 | -12.77 | -13.171 | -29.735 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 5.753 | 4.933 | 1.01 | 0.026 | 0 | 0 | 161.68 | 0 | 0.02 | 4.351 | 0 | 0 | 0 | 178.729 | 44.512 | 42.175 | 41.627 | 9.44 | 0.825 | 3.259 | 25.249 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.552 | -0.036 | -0.169 | -1.299 | -0.455 | -0.16 | -0.015 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 29 | -6 | 243.031 | 175.34 | 97.509 | 63.491 | 48.688 | 46.229 | -90.927 | -6.706 | -5.707 | 28.165 | 0 | 0 | 0 | -12.312 | -3.332 | -3.483 | -3.294 | -1.042 | 0 | 0 | -1.004 |
| Financing Cash Flow
| -2 | -10 | 88.238 | -22.029 | -22.752 | 30.652 | -25.724 | -35.976 | 6.046 | 6.064 | 0.004 | 4.351 | 0 | -4.1 | 0.003 | 162.865 | 41.144 | 38.523 | 37.034 | 7.943 | 0.665 | 3.244 | 24.245 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 3 | -1 | -0.288 | -1.073 | 0.855 | 0.229 | -0.851 | -0.03 | 0.682 | -1.736 | -0.036 | -0.551 | 0.039 | -0.177 | -0.134 | 2.849 | -0.849 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 10 | -24 | 22.888 | -5.004 | 1.939 | 3.17 | -1.37 | -3.929 | -8.755 | -1.915 | -2.56 | 2.626 | -20.502 | -23.815 | -39.052 | 87.826 | -1.988 | 2.889 | 22.141 | -6.563 | -4.912 | -1.939 | 21.964 |
| Cash At End Of Period
| 17 | -3 | 21.711 | -1.177 | 3.827 | 1.888 | -1.282 | 0.088 | 4.017 | 2.49 | 4.405 | 6.965 | 4.339 | 24.959 | 48.774 | 87.826 | 35.428 | 37.416 | 34.527 | 12.385 | 18.949 | 23.861 | 25.799 |