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GDI Integrated SV J (TSE:GDI)
TSX:GDI
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GDI Integrated (GDI) Financial Statements

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GDI Integrated Financial Overview

GDI Integrated's market cap is currently ―. The company's EPS TTM is C$0.639; its P/E ratio is 56.29; GDI Integrated is scheduled to report earnings on February 26, 2025, and the estimated EPS forecast is C$0.20. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total RevenueC$ 639.00MC$ 644.00MC$ 622.00MC$ 615.00MC$ 609.00M
Gross ProfitC$ 113.00MC$ 106.00MC$ 113.00MC$ 117.00MC$ 112.00M
EBITC$ 13.00MC$ 7.00MC$ 17.00MC$ 12.00MC$ 7.00M
EBITDAC$ 32.00MC$ 33.00MC$ 39.00MC$ 31.00MC$ 26.00M
Net Income Common StockholdersC$ 2.00M-C$ 6.00MC$ 8.00MC$ -1.00M
Balance Sheet-
Cash, Cash Equivalents and Short-Term InvestmentsC$ 29.00MC$ 29.00MC$ 17.00MC$ 7.00MC$ 15.00M
Total AssetsC$ 1.34BC$ 1.34BC$ 1.29BC$ 1.28BC$ 1.26B
Total DebtC$ 477.00MC$ 449.00MC$ 434.00MC$ 445.00MC$ 447.00M
Net DebtC$ 448.00MC$ 420.00MC$ 417.00MC$ 438.00MC$ 432.00M
Total LiabilitiesC$ 881.00MC$ 886.00MC$ 837.00MC$ 829.00MC$ 821.00M
Stockholders EquityC$ 458.00MC$ 455.00MC$ 455.00MC$ 450.00MC$ 441.00M
Cash Flow-
Free Cash FlowC$ 5.00MC$ 16.00MC$ 34.00MC$ 18.00M-
Operating Cash FlowC$ 7.00MC$ 21.00MC$ 44.00MC$ 22.00MC$ 8.00M
Investing Cash FlowC$ -11.00MC$ -3.00MC$ -18.00MC$ -4.00MC$ -10.00M
Financing Cash FlowC$ 34.00MC$ -23.00MC$ -32.00MC$ -22.00MC$ 7.00M
Currency in CAD

GDI Integrated Earnings and Revenue History

GDI Integrated Debt to Assets

GDI Integrated Cash Flow

GDI Integrated Forecast EPS vs Actual EPS

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