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GDI Integrated SV J (TSE:GDI)
TSX:GDI
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 2.56B | C$ 2.44B | C$ 2.17B | C$ 1.60B | C$ 1.41B |
| Gross Profit | C$ 456.00M | C$ 450.00M | C$ 439.00M | C$ 339.98M | C$ 305.81M |
| Operating Income | C$ 38.00M | C$ 51.00M | C$ 68.00M | C$ 83.80M | C$ 90.50M |
| EBITDA | C$ 160.00M | C$ 135.00M | C$ 136.00M | C$ 121.58M | C$ 121.39M |
| Net Income | C$ 32.00M | C$ 19.00M | C$ 36.00M | C$ 43.00M | C$ 47.99M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 29.00M | C$ 30.00M | C$ 18.00M | C$ 36.67M | C$ 3.44M |
| Total Assets | C$ 1.28B | C$ 1.29B | C$ 1.22B | C$ 1.08B | C$ 750.02M |
| Total Debt | C$ 385.00M | C$ 434.00M | C$ 398.00M | C$ 329.85M | C$ 173.36M |
| Net Debt | C$ 371.00M | C$ 417.00M | C$ 391.00M | C$ 305.54M | C$ 169.91M |
| Total Liabilities | C$ 789.00M | C$ 837.00M | C$ 781.00M | C$ 693.63M | C$ 410.89M |
| Stockholders' Equity | C$ 496.00M | C$ 455.00M | C$ 439.00M | C$ 391.03M | C$ 339.13M |
| Cash Flow | |||||
| Free Cash Flow | C$ 116.00M | C$ 38.00M | C$ 24.00M | C$ 97.96M | C$ 78.90M |
| Operating Cash Flow | C$ 136.00M | C$ 65.00M | C$ 50.00M | C$ 116.98M | C$ 96.09M |
| Investing Cash Flow | C$ -7.00M | C$ -37.00M | C$ -63.00M | C$ -182.04M | C$ -77.99M |
| Financing Cash Flow | C$ -119.00M | C$ -25.00M | C$ -10.00M | C$ 88.24M | C$ -22.03M |