GDI Integrated Facility Services Inc. (GDI.TO)

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GDI.TO
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35.64 (CAD) • At close October 22, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1
Revenue Numbers are in millions	639	644	622	615	609	591	588	563	526	495	433.022	408.356	372.19	383.601	364.669	365.358	326.732	354.852	344.218	322.814	312.756	305.314	303.311	281.822	266.786	251.578	247.622	241.189	237.55	243.325	228.865	216.918	218.542	208.786	198.554	177.859	174.293	164.184	162.547	152.529	150.924	136.44	0	0	0.175	0.1	0.1	0.163	0.375	0.375	0.352	0.42	-2.604	-0.631	0.433	0.25	-6.677	8.842	0	20.615	11.933	13.057	-34.038	16.096	11.231	0	0	0	0	0	0	0	0	0	0	0.491	0.365	0.092	0.086	0.099	0.113	0.091	0.195	0.173	0.198	0.223	0.156	0.146	0.129	0.112
Cost of Revenue Numbers are in millions	545	564	531	498	497	483	470	453	415	394	346.494	325.975	289.247	295.472	283.737	283.126	250.021	288.916	281.823	264.356	255.073	249.062	247.221	227.8	215.642	204.759	197.611	194.568	189.097	195.296	185.441	175.871	178.074	170.867	164.924	146.817	144.489	135.77	134.782	124.41	124.853	113.194	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.169	3.67	8.138	11.509	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gross Profit Numbers are in millions	94	80	91	117	112	108	118	110	111	101	86.528	82.381	82.943	88.129	80.932	82.232	76.711	65.936	62.395	58.458	57.683	56.252	56.09	54.022	51.144	46.819	50.011	46.621	48.453	48.029	43.424	41.047	40.468	37.919	33.63	31.042	29.804	28.414	27.765	28.119	26.071	23.246	0	0	0.175	0.1	0.1	0.163	0.375	0.375	0.352	0.42	-2.604	-0.631	0.433	0.25	-6.677	8.842	-5.169	16.945	3.795	1.548	-34.038	16.096	11.231	0	0	0	0	0	0	0	0	0	0	0.491	0.365	0.092	0.086	0.099	0.113	0.091	0.195	0.173	0.198	0.223	0.156	0.146	0.129	0.112
Gross Profit Ratio Numbers are in millions	0.147	0.124	0.146	0.19	0.184	0.183	0.201	0.195	0.211	0.204	0.2	0.202	0.223	0.23	0.222	0.225	0.235	0.186	0.181	0.181	0.184	0.184	0.185	0.192	0.192	0.186	0.202	0.193	0.204	0.197	0.19	0.189	0.185	0.182	0.169	0.175	0.171	0.173	0.171	0.184	0.173	0.17	0	0	1	1	1	1	1	1	1	1	1	1	1	1	1	1	0	0.822	0.318	0.119	1	1	1	0	0	0	0	0	0	0	0	0	0	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.092	9.339	105.957	8.53	9.725	10.378	76.95	12.766	7.992	7.882	6.544	4.552	3.204	1.766	1.051	1.852	1.066	0.995	3.369	1.713	0.955	1.273	0.195	1.72	0.988	0.885	1.411
General & Administrative Expenses Numbers are in millions	1	1	2	2	1	1	1	1	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.825	0.439	0.354	0.284	0.34	0.589	1.202	0.522	0.5	1.177	0.749	0.998	1.116	-0.054	2.106	4.106	2.098	1.562	2.489	3.031	2.133	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	78	80	78	78	80	76	79	71	74	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.313	0.071	0.11	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	83	81	80	80	81	77	80	72	75	67	54.658	51.462	51.856	56.13	50.393	53.406	55.87	47.234	42.658	39.782	40.436	39.394	39.475	38.957	38.968	36.273	37.015	33.797	37.169	37.8	32.809	30.197	30.218	30.574	26.589	21.697	21.539	0.825	0.439	0.354	0.284	0.34	0.589	1.202	0.522	0.5	0.864	0.82	1.108	1.116	-0.054	2.106	4.106	2.098	1.562	2.489	3.031	2.133	1.936	1.275	1.762	2.848	2.149	1.252	1.693	37.51	2.319	1.077	1.466	23.953	1.265	1.225	0.974	2.048	1.767	0.848	1.118	1.074	1.378	1.056	0.884	0.78	1.131	0.307	0.751	0.614	0.569	0.548	0.482	0.248
Other Expenses Numbers are in millions	24	0	0	0	0	18	22	18	18	16	15.568	12.401	6.756	4.258	0.98	-3.051	-11.42	9.421	8.524	8.325	8.256	8.201	5.911	5.831	4.545	6.578	5.934	5.382	5.255	5.335	5.311	4.889	4.892	5.199	4.218	4.175	3.968	0.001	0.002	0.001	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.003	0.004	4.56	0.009	0.036	0.093	0.436	0.037	-0.201	0.201	-0.069	-0.546	-0.215	0.411	-32.162	0.406	0.399	11.055	0.402	0.402	0.401	9.47	0.398	0.397	0.394	0.395	0.393	0.386	0.382	0.382	0.382	0.381	0.377	0.376	0.377	0.371	0.372	0.371	0.384	0.374	0.37	0.367
Operating Expenses Numbers are in millions	83	81	80	101	101	95	102	90	93	83	70.226	63.863	58.612	60.388	51.373	57.676	44.45	56.655	51.182	48.107	48.692	47.595	45.386	44.788	43.513	42.851	42.949	39.179	42.424	43.135	38.12	35.086	35.11	35.773	30.807	25.872	25.507	0.826	0.441	0.355	0.286	0.342	0.591	1.204	0.524	0.502	0.866	0.822	1.111	1.12	4.506	2.115	4.142	2.191	1.998	2.526	2.83	2.334	1.973	1.317	2.172	3.259	-30.013	11.75	11.431	154.522	11.251	11.204	12.245	110.373	14.429	9.614	9.251	8.986	6.713	4.438	3.266	2.506	3.612	2.503	2.256	4.525	3.222	1.633	2.396	1.18	2.674	1.91	1.736	2.026
Operating Income Numbers are in millions	11	-1	11	16	10	12	15	19	17	14	14.598	17.948	24.014	27.237	27.746	24.415	29.792	8.542	8.29	9.878	8.683	8.538	8.806	8.679	7.172	3.955	7.084	7.52	5.672	2.764	4.758	5.565	4.94	0.025	1.373	4.349	2.207	-0.826	-0.441	-0.355	-0.286	-0.342	-0.3	-1.344	-0.349	-0.639	-1.565	-0.463	-0.736	-1.802	-4.154	-3.873	-6.746	-2.822	-1.565	-4.841	-9.507	6.508	-7.142	15.628	1.623	-1.711	-4.025	4.346	-0.2	-154.522	-11.251	-11.204	-12.245	-110.373	-14.429	-9.614	-9.251	-8.986	-7.66	-3.947	-2.902	-2.415	-3.526	-2.404	-2.143	-4.434	-3.026	-1.46	-2.198	-0.957	-2.517	-1.764	-1.608	-1.914
Operating Income Ratio Numbers are in millions	0.017	-0.002	0.018	0.026	0.016	0.02	0.026	0.034	0.032	0.028	0.034	0.044	0.065	0.071	0.076	0.067	0.091	0.024	0.024	0.031	0.028	0.028	0.029	0.031	0.027	0.016	0.029	0.031	0.024	0.011	0.021	0.026	0.023	0	0.007	0.024	0.013	-0.005	-0.003	-0.002	-0.002	-0.003	0	0	-1.994	-6.39	-15.65	-2.84	-1.963	-4.805	-11.801	-9.221	2.591	4.472	-3.614	-19.364	1.424	0.736	0	0.758	0.136	-0.131	0.118	0.27	-0.018	0	0	0	0	0	0	0	0	0	0	-8.043	-7.959	-26.354	-40.829	-24.292	-19.021	-48.953	-15.483	-8.427	-11.096	-4.288	-16.087	-12.097	-12.502	-17.137
Total Other Income Expenses Net Numbers are in millions	-6	4	-1	-5	-1	-6	-6	-3	-2	-4	-2.334	-0.772	-0.457	-1.152	-1.528	-0.417	-2.626	-0.591	-4.231	-0.352	-0.308	-0.119	-2.27	-0.317	-0.561	-0.133	0.058	0.347	-0.376	-1.988	7.004	0.33	-0.333	-2.007	25.779	-0.723	-0.682	0.406	-2.502	-0.734	1.223	-4.615	3.036	2.912	0.493	-0.388	-0.796	0.196	-0.11	-1.088	0	-1.942	0	0	0	-2.967	0	0	-0.042	-5.68	-0.119	0.17	6.213	1.413	10.435	1.186	-0.456	0.351	0	0	0.352	0.414	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0
Income Before Tax Numbers are in millions	5	-1	10	11	2	6	9	16	15	10	11.061	13.643	20.487	18.376	22.912	18.949	19.674	7.772	0.659	5.612	3.435	2.652	5.78	5.827	5.081	2.003	5.346	6.199	4.104	0.944	10.219	4.493	3.578	-0.943	27.463	3.123	-0.326	-0.411	-2.932	-1.078	0.962	-4.944	2.46	1.735	0.166	-0.736	-1.546	-0.45	-0.846	-1.82	0	-3.609	0	0	0	-5.175	0	0	-7.184	9.948	1.504	-1.541	2.188	5.759	10.235	-153.336	-11.707	-10.853	0	0	-14.078	-9.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.608	0
Income Before Tax Ratio Numbers are in millions	0.008	-0.002	0.016	0.018	0.003	0.01	0.015	0.028	0.029	0.02	0.026	0.033	0.055	0.048	0.063	0.052	0.06	0.022	0.002	0.017	0.011	0.009	0.019	0.021	0.019	0.008	0.022	0.026	0.017	0.004	0.045	0.021	0.016	-0.005	0.138	0.018	-0.002	-0.003	-0.018	-0.007	0.006	-0.036	0	0	0.949	-7.36	-15.46	-2.761	-2.256	-4.853	0	-8.593	0	0	0	-20.7	0	0	0	0.483	0.126	-0.118	-0.064	0.358	0.911	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-12.502	0
Income Tax Expense Numbers are in millions	3	-1	4	3	1	2	1	5	5	3	4.147	4.227	6.528	5.3	5.895	5.762	6.189	3.47	1.587	1.534	1.327	1.154	2.144	1.605	1.626	0.615	1.905	2.496	1.154	0.273	1.053	0.594	1.057	0.013	0.039	21.599	0.95	-0.415	2.491	0.723	-1.248	4.602	-3.051	-2.939	-0.515	0.334	0.802	0.309	0.232	1.145	-5.704	1.914	0	0	0.234	3.196	-0.631	0.223	-0.027	5.134	-0.096	-0.312	1.877	-0.554	21.312	-7.072	0	0	8.975	-5.104	0	0	-0.138	-0.364	-1.163	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Income Numbers are in millions	2	0	6	8	1	4	9	11	10	7	6.914	9.416	13.959	13.076	17.017	13.187	13.485	4.302	-0.928	4.078	2.108	1.498	3.636	4.222	3.455	1.388	3.441	3.703	2.95	0.671	9.166	3.899	2.521	-0.956	27.424	-18.476	-1.031	-0.411	-2.932	-1.078	0.962	-4.944	2.46	1.735	0.166	-0.736	-1.547	-0.968	-0.968	-1.89	1.55	-3.609	-6.746	-2.822	-1.799	-5.472	-8.876	6.285	-7.184	9.948	1.504	-1.399	0.311	6.313	-0.402	-146.264	-11.707	-10.853	-11.75	-105.269	-14.078	-9.2	-9.113	-8.622	-6.497	-3.947	-2.902	-2.415	-3.526	-2.404	-2.143	-4.434	-3.026	-1.46	-2.198	-0.957	-2.517	-1.764	-1.608	-1.914
Net Income Ratio Numbers are in millions	0.003	0	0.01	0.013	0.002	0.007	0.015	0.02	0.019	0.014	0.016	0.023	0.038	0.034	0.047	0.036	0.041	0.012	-0.003	0.013	0.007	0.005	0.012	0.015	0.013	0.006	0.014	0.015	0.012	0.003	0.04	0.018	0.012	-0.005	0.138	-0.104	-0.006	-0.003	-0.018	-0.007	0.006	-0.036	0	0	0.949	-7.36	-15.47	-5.939	-2.581	-5.04	4.403	-8.593	2.591	4.472	-4.155	-21.888	1.329	0.711	0	0.483	0.126	-0.107	-0.009	0.392	-0.036	0	0	0	0	0	0	0	0	0	0	-8.043	-7.959	-26.354	-40.829	-24.292	-19.021	-48.953	-15.483	-8.427	-11.096	-4.288	-16.087	-12.097	-12.502	-17.137
EPS Numbers are in millions	0.085	0.02	0.26	0.34	0.043	0.17	0.38	0.47	0.43	0.3	0.3	0.41	0.61	0.57	0.75	0.59	0.63	0.2	-0.043	0.19	0.1	0.07	0.17	0.2	0.16	0.07	0.16	0.17	0.14	0.03	0.43	0.18	0.12	-0.045	1.29	-0.87	-0.091	-0.59	-4.19	-1.54	1.35	-7.06	3.51	2.5	0.21	-1.05	-2.24	-2.21	-2.21	-4.32	3.54	-8.25	-15.42	-6.45	-4.11	-12.51	-20.29	14.56	-16.42	22.88	4.16	-3.2	0.71	14.56	-0.92	-332.84	-26.64	-24.71	-29.81	-291	-38.92	-28.44	-29.44	-28.51	-21.48	-12.99	-9.54	-9.5	-13.88	-9.65	-8.6	-18.8	-12.83	-6.24	-9.39	-4.09	-10.75	-9.55	-6.98	-8.31
EPS Diluted Numbers are in millions	0.085	0.02	0.26	0.34	0.042	0.17	0.38	0.46	0.42	0.29	0.29	0.4	0.59	0.56	0.72	0.57	0.61	0.2	-0.042	0.19	0.1	0.07	0.17	0.19	0.16	0.07	0.16	0.17	0.14	0.03	0.43	0.18	0.12	-0.045	1.29	-0.87	-0.091	-0.59	-4.19	-1.54	1.35	-7.06	3.51	2.5	0.21	-1.05	-2.21	-2.21	-2.21	-4.32	3.54	-8.25	-15.42	-6.45	-4.11	-12.51	-20.29	14.56	-16.42	22.88	4.16	-3.2	0.71	14.29	-0.92	-332.84	-26.64	-24.71	-29.81	-291	-38.92	-28.44	-29.44	-28.51	-21.48	-12.99	-9.54	-9.5	-13.88	-9.65	-8.6	-18.8	-12.83	-6.24	-9.39	-4.09	-10.75	-9.55	-6.98	-8.31
EBITDA Numbers are in millions	30	25	33	37	29	28	36	39	39	30	30.458	28.592	34.511	32.363	36.328	31.626	37.098	20.534	15.598	16.646	14.362	13.383	15.806	13.81	11.956	10.203	12.686	12.761	11.274	9.922	10.013	10.659	10.356	7.604	7.3	9.227	10.33	-1.231	2.063	0.38	-1.507	4.275	-3.625	-4.114	-0.84	-0.012	0.032	-0.831	-0.623	0.347	-4.152	0.256	-6.736	-2.81	-1.551	0.728	-9.469	6.545	-7.132	20.804	1.937	-1.47	7.062	4.752	0.199	-143.467	-10.849	-10.401	-11.844	-100.903	-14.031	-9.217	-8.857	-8.592	-7.267	-3.561	-2.519	-2.033	-3.144	-2.023	-1.767	-4.058	-2.649	-1.089	-1.826	-0.586	-2.133	-1.39	-1.238	-1.547
EBITDA Ratio Numbers are in millions	0.047	0.039	0.053	0.06	0.048	0.047	0.061	0.069	0.074	0.061	0.07	0.07	0.093	0.084	0.1	0.087	0.114	0.058	0.045	0.052	0.046	0.044	0.052	0.049	0.045	0.041	0.051	0.053	0.047	0.041	0.044	0.049	0.047	0.036	0.037	0.052	0.059	-0.007	0.013	0.002	-0.01	0.031	0	0	-4.8	-0.12	0.32	-5.098	-1.661	0.925	-11.795	0.61	2.587	4.453	-3.582	2.912	1.418	0.74	0	1.009	0.162	-0.113	-0.207	0.295	0.018	0	0	0	0	0	0	0	0	0	0	-7.257	-6.91	-22.184	-36.408	-20.446	-15.679	-44.798	-13.554	-6.286	-9.219	-2.627	-13.633	-9.531	-9.627	-13.854

GDI Integrated Facility Services Inc.

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