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GDI Integrated SV J (TSE:GDI)
TSX:GDI
Holding TSE:GDI?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 640.00M | C$ 639.00M | C$ 644.00M | C$ 622.00M | C$ 615.00M |
| Gross Profit | C$ 120.00M | C$ 113.00M | C$ 106.00M | C$ 113.00M | C$ 117.00M |
| EBIT | C$ 17.00M | C$ 13.00M | C$ 7.00M | C$ 17.00M | C$ 12.00M |
| EBITDA | C$ 37.00M | C$ 32.00M | C$ 33.00M | C$ 39.00M | C$ 31.00M |
| Net Income Common Stockholders | C$ 7.00M | C$ 2.00M | - | C$ 6.00M | C$ 8.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 31.00M | C$ 29.00M | C$ 29.00M | C$ 17.00M | C$ 7.00M |
| Total Assets | C$ 1.31B | C$ 1.34B | C$ 1.34B | C$ 1.29B | C$ 1.28B |
| Total Debt | C$ 438.00M | C$ 477.00M | C$ 449.00M | C$ 434.00M | C$ 445.00M |
| Net Debt | C$ 407.00M | C$ 448.00M | C$ 420.00M | C$ 417.00M | C$ 438.00M |
| Total Liabilities | C$ 844.00M | C$ 881.00M | C$ 886.00M | C$ 837.00M | C$ 829.00M |
| Stockholders Equity | C$ 470.00M | C$ 458.00M | C$ 455.00M | C$ 455.00M | C$ 450.00M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 54.00M | C$ 5.00M | C$ 16.00M | C$ 34.00M | C$ 18.00M |
| Operating Cash Flow | C$ 60.00M | C$ 7.00M | C$ 21.00M | C$ 44.00M | C$ 22.00M |
| Investing Cash Flow | C$ -10.00M | C$ -11.00M | C$ -3.00M | C$ -18.00M | C$ -4.00M |
| Financing Cash Flow | C$ -44.00M | C$ 34.00M | C$ -23.00M | C$ -32.00M | C$ -22.00M |