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Last update at 2024-05-06T20:00:00Z
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 49.00M | 63.57M | 69.31M | 12.36M | 18.69M |
| Minority interest | - | - | - | - | - |
| Net income | 36.00M | 43.37M | 47.99M | 6.76M | 12.70M |
| Selling general administrative | 294.00M | 214.11M | 206.90M | 162.27M | 153.67M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 439.00M | 339.98M | 305.81M | 234.79M | 208.07M |
| Reconciled depreciation | 74.00M | 52.11M | 42.03M | 33.31M | 22.86M |
| Ebit | 68.00M | 83.80M | 90.50M | 27.45M | 25.75M |
| Ebitda | 142.00M | 125.92M | 125.59M | 60.75M | 48.62M |
| Depreciation and amortization | 74.00M | 42.13M | 35.09M | 33.31M | 22.86M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 68.00M | 83.80M | 90.50M | 27.45M | 28.61M |
| Other operating expenses | 2101.00M | 1510.28M | 1315.95M | 1245.89M | 1071.96M |
| Interest expense | 13.00M | 5.53M | 9.09M | 9.31M | 7.06M |
| Tax provision | 13.00M | 20.20M | 21.32M | 5.60M | 5.82M |
| Interest income | 13.00M | 5.90M | 10.05M | 9.92M | 7.70M |
| Net interest income | -16.00000M | -18.61000M | -21.18800M | -23.03100M | -10.12800M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 13.00M | 20.20M | 21.32M | 5.60M | 5.99M |
| Total revenue | 2172.00M | 1597.17M | 1411.61M | 1285.10M | 1103.50M |
| Total operating expenses | 368.00M | 253.09M | 210.15M | 195.58M | 176.54M |
| Cost of revenue | 1733.00M | 1257.19M | 1105.80M | 1050.31M | 895.42M |
| Total other income expense net | -19.00000M | -20.23000M | -21.18800M | -15.08900M | -9.92100M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 36.00M | 43.37M | 47.99M | 6.76M | 12.70M |
| Net income applicable to common shares | 36.00M | 43.37M | 47.99M | 6.76M | 12.20M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 1220.00M | 1084.66M | 750.02M | 637.75M | 580.23M |
| Intangible assets | 139.00M | 142.87M | 94.48M | 91.56M | 74.64M |
| Earning assets | - | - | - | - | - |
| Other current assets | 12.00M | 8.60M | 17.49M | 5.10M | 5.96M |
| Total liab | 781.00M | 693.63M | 410.89M | 376.76M | 330.33M |
| Total stockholder equity | 439.00M | 391.03M | 339.13M | 260.98M | 249.90M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 28.00M | 32.72M | 62.72M | 22.08M | 9.17M |
| Common stock | 379.00M | 371.28M | 363.73M | 329.70M | 325.81M |
| Capital stock | 379.00M | 371.28M | 363.73M | 329.70M | 325.81M |
| Retained earnings | 49.00M | 12.56M | -30.80200M | -78.79300M | -85.04800M |
| Other liab | 39.00M | 37.87M | 21.44M | 19.18M | 12.93M |
| Good will | 344.00M | 301.93M | 213.41M | 177.46M | 171.65M |
| Other assets | 9.00M | 8.26M | 3.50M | 3.03M | 5.76M |
| Cash | 7.00M | 24.32M | 3.44M | 3.83M | 1.89M |
| Cash and equivalents | - | - | 3.44M | 3.83M | 1.89M |
| Total current liabilities | 397.00M | 356.90M | 238.94M | 192.86M | 163.39M |
| Current deferred revenue | 30.00M | 43.12M | 19.30M | 17.61M | 10.91M |
| Net debt | 391.00M | 305.54M | 169.91M | 176.21M | 159.69M |
| Short term debt | 53.00M | 30.98M | 22.85M | 15.32M | 7.23M |
| Short long term debt | 53.00M | 30.98M | 22.85M | 15.32M | 7.23M |
| Short long term debt total | 398.00M | 329.85M | 173.36M | 180.04M | 161.58M |
| Other stockholder equity | 4.00M | 6.00M | 6.41M | 7.92M | 6.32M |
| Property plant equipment | 122.00M | 117.27M | 83.73M | 70.52M | 48.14M |
| Total current assets | 606.00M | 514.33M | 354.89M | 295.18M | 274.61M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | -44.00000M | -53.77400M | 31.24M | -8.03100M | -0.42200M |
| Short term investments | 11.00M | 12.36M | - | - | - |
| Net receivables | 531.00M | 434.84M | 312.02M | 270.37M | 251.29M |
| Long term debt | 345.00M | 298.87M | 150.51M | 164.72M | 155.05M |
| Inventory | 45.00M | 34.21M | 21.94M | 15.88M | 15.47M |
| Accounts payable | 286.00M | 250.08M | 165.43M | 148.89M | 133.51M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 7.00M | 1.18M | -0.20100M | 2.15M | 2.83M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | 363.73M | 329.70M | 325.81M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 9.00M | 7.72M | 1.03M | 2.91M | 5.55M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 614.00M | 570.33M | 395.12M | 342.56M | 305.62M |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | 345.00M | 298.87M | 150.51M | 164.72M | 155.05M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -63.00000M | -182.04100M | -77.99400M | -42.73900M | -41.41800M |
| Change to liabilities | -13.00000M | 13.94M | -13.96700M | 7.75M | -0.93400M |
| Total cashflows from investing activities | -63.00000M | -182.04100M | -77.99400M | -42.73900M | -41.41800M |
| Net borrowings | -4.00000M | 86.80M | -20.32800M | -15.15800M | 37.63M |
| Total cash from financing activities | -10.00000M | 88.24M | -22.02900M | -22.75200M | 30.65M |
| Change to operating activities | -3.00000M | 20.61M | -13.93300M | 2.22M | -1.02200M |
| Net income | 36.00M | 43.37M | 47.99M | 6.76M | 12.70M |
| Change in cash | -24.00000M | 22.89M | -5.00400M | 1.94M | 3.17M |
| Begin period cash flow | 21.00M | -1.17700M | 3.83M | 1.89M | -1.28200M |
| End period cash flow | -3.00000M | 21.71M | -1.17700M | 3.83M | 1.89M |
| Total cash from operating activities | 50.00M | 116.98M | 96.09M | 66.58M | 13.71M |
| Issuance of capital stock | - | 5.75M | 4.93M | 1.01M | 0.03M |
| Depreciation | 74.00M | 52.11M | 42.03M | 33.31M | 22.86M |
| Other cashflows from investing activities | -37.00000M | -163.01800M | -60.79800M | -24.04100M | -29.10800M |
| Dividends paid | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Change to inventory | -6.00000M | -2.89000M | -3.43900M | 0.04M | 1.30M |
| Change to account receivables | -48.00000M | -19.21700M | 2.77M | -5.66000M | -27.97000M |
| Sale purchase of stock | - | 5.75M | 4.93M | 1.01M | 0.03M |
| Other cashflows from financing activities | 211.00M | 243.03M | 175.34M | 97.51M | 63.49M |
| Change to netincome | 10.00M | 8.70M | 33.68M | 21.55M | 6.00M |
| Capital expenditures | 26.00M | 19.02M | 17.20M | 18.70M | 12.31M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -70.00000M | 12.44M | -28.56900M | 4.36M | -28.62100M |
| Stock based compensation | 2.00M | 1.40M | 1.84M | 2.11M | 2.12M |
| Other non cash items | -5.00000M | -12.53500M | 11.48M | 14.45M | -1.34900M |
| Free cash flow | 24.00M | 97.96M | 78.90M | 47.88M | 1.40M |
Sector: Industrials Industry: Specialty Business Services
| Company | Change (CAD) | Price (CAD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| GDI GDI Integrated |
-1.12 3.06% | 35.50 | 40.15 | 24.69 | 0.37 | 1.96 | 0.55 | 10.23 |
| TRI Thomson Reuters Corp |
3.09 1.37% | 228.41 | 31.73 | 41.49 | 13.72 | 6.13 | 14.08 | 35.24 |
| RBA Ritchie Bros Auctioneers |
-2.05 2.07% | 96.75 | 62.71 | 21.23 | 5.08 | 2.37 | 7.11 | 29.79 |
| CGY Calian Technologies Ltd |
0.62 1.16% | 54.24 | 33.65 | 11.55 | 0.97 | 1.95 | 1.03 | 11.49 |
| ISV Information Services Corporation |
-0.04 0.15% | 25.76 | 18.09 | 12.45 | 2.05 | 2.49 | 2.90 | 9.83 |
GDI Integrated Facility Services Inc. operates in the outsourced facility services industry. The company operates through Janitorial Canada, Janitorial USA, and Technical services segments. It offers janitorial services, such as floor cleaning and finishing, window washing, furniture polishing, and carpet cleaning and dusting, as well as other building services, including lawn maintenance, snow removal, and others. The company also provides building system controls; mechanical maintenance and services, such as heating, ventilation, and air conditioning services; electrical services; energy engineering service and energy performance optimization; cabling for data transport, high voltage for commercial, industrial, institutional, government, and residential building clients; and provides services to maintain equipment. The company serves office properties, shopping centers, industrial and institutional buildings, educational facilities, health care centers, airports, hospitals, laboratories, national retail stores, and hotels in Canada and the United States. GDI Integrated Facility Services Inc. is headquartered in LaSalle, Canada.
695, 90th Avenue, Lasalle, QC, Canada, H8R 3A4
| Name | Title | Year Born |
|---|---|---|
| Mr. Claude Bigras | Pres, CEO & Non-Independent Director | 1962 |
| Mr. Stéphane Lavigne CPA, CPA | Sr. VP & CFO | NA |
| Mr. Jocelyn Trottier (C.A.), C.A., CPA, CPA | Exec. Vice-Pres | NA |
| Mr. Ahmed Boomrod | Exec. Chairman of Janitorial USA | NA |
| Mr. Michael Masse | Chief Operating Officer of Janitorial Canada | NA |
| Mr. Bob Vukovic | Chief Information Officer | NA |
| Mr. Christian Marcoux | Chief Legal Officer & Sec. | 1975 |
| Mr. Fred Edwards | Chief Marketing Officer | NA |
| Mr. David Hinchey C.F.A., CFA | Exec. VP of Corp. Devel. | NA |
| Mr. Robert Michael Crozier BBA | Pres of Atlantic Region | 1959 |
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