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GDI Integrated Facility Services Inc
Nakaraang pagsara
$36.20
Sakop ng araw
$36.11 - $36.25
Sakop ng taon
$25.45 - $41.00
Market cap
852.95M CAD
Average na Volume
44.98K
P/E ratio
20.40
Dividend yield
-
Primary exchange
TSE
Mga Financial
Income Statement
Kita
Net na kita
| (CAD) | Set 2025info | Y/Y na pagbabago |
|---|---|---|
Kita | 615.00M | -3.91% |
Gastos sa pagpapatakbo | 99.00M | -5.71% |
Net na kita | 14.00M | 100.00% |
Net profit margin | 2.28 | 109.17% |
Kita sa bawat share | 0.47 | 6.70% |
EBITDA | 36.00M | 2.86% |
Aktuwal na % ng binabayarang buwis | 33.33% | — |
Balance Sheet
Kabuuang asset
Kabuuang sagutin
| (CAD) | Set 2025info | Y/Y na pagbabago |
|---|---|---|
Cash at mga panandaliang investment | 49.00M | 58.06% |
Kabuuang asset | 1.27B | -3.04% |
Kabuuang sagutin | 762.00M | -9.72% |
Kabuuang equity | 512.00M | — |
Natitirang share | 23.53M | — |
Presyo para makapag-book | 1.66 | — |
Return on assets | 3.78% | — |
Return on capital | 5.37% | — |
Cash Flow
Net change in cash
| (CAD) | Set 2025info | Y/Y na pagbabago |
|---|---|---|
Net na kita | 14.00M | 100.00% |
Cash mula sa mga operasyon | 42.00M | -30.00% |
Cash mula sa pag-invest | 3.00M | 130.00% |
Cash mula sa financing | -24.00M | 45.45% |
Net change in cash | 24.00M | 200.00% |
Malayang cash flow | 30.75M | -43.19% |
Tungkol
Itinatag
1998
Website
Mga Empleyado
27,000
