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GDI Integrated Facility Services Inc., together with its subsidiaries, operates in the outsourced facility services industry in Canada and the United States. It operates through Business Services Canada, Business Services USA, Technical Services, and Corporate and Other segments. The company offers cleaning services, such as floor cleaning and finishing, window washing, furniture polishing, vacuuming, carpet cleaning, washing walls and glass, shampooing rugs, removing trash and debris, and dusting, as well as other building services, including lawn maintenance, snow removal, and others. It 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; and high voltage for commercial, industrial, institutional, government, and residential building clients, as well as equipment maintenance services and other facility services, including property management, foodservice, IT and telecommunications, specialized environmental, security, landscaping, pest control, staffing, and construction/renovation services. In addition, the company engages in the manufacturing and distribution of cleaning supplies and equipment; rental and repair of cleaning equipment; and provision of services related to facility management services, as well as acts as a franchisor. Further, the company operates motor shops that rebuild, rewind, recondition, and redesign AC and DC motors, pumps, and generators. It serves office commercial, educational, industrial, institutional, hospitality, recreational, health care, aviation, and life sciences industries, as well as technology and data centers. GDI Integrated Facility Services Inc. is headquartered in LaSalle, Canada.
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| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Income before tax | 41.00M | 29.00M | 49.00M | 63.57M | 69.31M |
| Net income | 32.00M | 19.00M | 36.00M | 43.37M | 47.99M |
| Selling general administrative | 2.00M | 6.00M | 294.00M | 214.11M | 206.90M |
| Selling and marketing expenses | 325.00M | 310.00M | - | - | - |
| Gross profit | 456.00M | 450.00M | 439.00M | 339.98M | 305.81M |
| Reconciled depreciation | 86.00M | 77.00M | 74.00M | 52.11M | 42.03M |
| Ebit | 74.00M | 55.00M | 68.00M | 83.80M | 90.50M |
| Ebitda | 160.00M | 132.00M | 142.00M | 125.92M | 125.59M |
| Depreciation and amortization | 86.00M | 77.00M | 74.00M | 42.13M | 35.09M |
| Operating income | 38.00M | 51.00M | 68.00M | 83.80M | 90.50M |
| Other operating expenses | 2517.00M | 2390.00M | 2101.00M | 1510.28M | 1315.95M |
| Interest expense | 33.00M | 26.00M | 13.00M | 5.53M | 9.09M |
| Tax provision | 9.00M | 10.00M | 13.00M | 20.20M | 21.32M |
| Interest income | 33.00M | 26.00M | 13.00M | 5.90M | 10.05M |
| Net interest income | -16.00M | -20.00M | -16.00M | -18.61M | -21.19M |
| Income tax expense | 9.00M | 10.00M | 13.00M | 20.20M | 21.32M |
| Total revenue | 2555.00M | 2437.00M | 2172.00M | 1597.17M | 1411.61M |
| Total operating expenses | 418.00M | 403.00M | 368.00M | 253.09M | 210.15M |
| Cost of revenue | 2099.00M | 1987.00M | 1733.00M | 1257.19M | 1105.80M |
| Total other income expense net | 3.00M | -22.00M | -19.00M | -20.23M | -21.19M |
| Net income from continuing ops | 32.00M | 19.00M | 36.00M | 43.37M | 47.99M |
| Net income applicable to common shares | 32.00M | 19.00M | 36.00M | 43.37M | 47.99M |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Total assets | 1285.00M | 1292.00M | 1220.00M | 1084.66M | 750.02M |
| Intangible assets | 115.00M | 131.00M | 139.00M | 142.87M | 94.48M |
| Other current assets | 16.00M | 12.00M | 12.00M | 8.60M | 17.49M |
| Total liab | 789.00M | 837.00M | 781.00M | 693.63M | 410.89M |
| Total stockholder equity | 496.00M | 455.00M | 439.00M | 391.03M | 339.13M |
| Other current liab | - | 34.00M | 28.00M | 32.72M | 62.72M |
| Common stock | - | 380.00M | 379.00M | 371.28M | 363.73M |
| Capital stock | 382.00M | 380.00M | 379.00M | 371.28M | 363.73M |
| Retained earnings | 100.00M | 68.00M | 49.00M | 12.56M | -30.80M |
| Other liab | - | - | 39.00M | 37.87M | 21.44M |
| Good will | 378.00M | 356.00M | 344.00M | 301.93M | 213.41M |
| Other assets | - | - | 9.00M | 8.26M | 3.50M |
| Cash | 14.00M | 17.00M | 7.00M | 24.32M | 3.44M |
| Cash and equivalents | - | - | - | - | 3.44M |
| Total current liabilities | 403.00M | 416.00M | 397.00M | 356.90M | 238.94M |
| Current deferred revenue | - | 34.00M | 30.00M | 43.12M | 19.30M |
| Net debt | 371.00M | 417.00M | 391.00M | 305.54M | 169.91M |
| Short term debt | - | 50.00M | 53.00M | 30.98M | 22.85M |
| Short long term debt | 23.00M | 50.00M | 53.00M | 30.98M | 22.85M |
| Short long term debt total | - | 434.00M | 398.00M | 329.85M | 173.36M |
| Other stockholder equity | - | 2.00M | 4.00M | 6.00M | 6.41M |
| Property plant equipment | - | - | 122.00M | 117.27M | 83.73M |
| Total current assets | 653.00M | 666.00M | 606.00M | 514.33M | 354.89M |
| Net tangible assets | - | - | -44.00M | -53.77M | 31.24M |
| Short term investments | 15.00M | 13.00M | 11.00M | 12.36M | - |
| Net receivables | 445.00M | 582.00M | 531.00M | 434.84M | 312.02M |
| Long term debt | 362.00M | 384.00M | 345.00M | 298.87M | 150.51M |
| Inventory | 33.00M | 42.00M | 45.00M | 34.21M | 21.94M |
| Accounts payable | 306.00M | 298.00M | 286.00M | 250.08M | 165.43M |
| Accumulated other comprehensive income | - | 5.00M | 7.00M | 1.18M | -0.20M |
| Common stock total equity | - | - | - | - | 363.73M |
| Non currrent assets other | 20.00M | 12.00M | 9.00M | 7.72M | 1.03M |
| Non current assets total | 632.00M | 626.00M | 614.00M | 570.33M | 395.12M |
| Long term debt total | - | - | 345.00M | 298.87M | 150.51M |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Investments | -7.00M | -37.00M | -63.00M | -182.04M | -77.99M |
| Change to liabilities | - | - | -13.00M | 13.94M | -13.97M |
| Total cashflows from investing activities | -7.00M | -37.00M | -63.00M | -182.04M | -77.99M |
| Net borrowings | -90.00M | 0.00M | -4.00M | 86.80M | -20.33M |
| Total cash from financing activities | -119.00M | -25.00M | -10.00M | 88.24M | -22.03M |
| Change to operating activities | - | - | -3.00M | 20.61M | -13.93M |
| Net income | 32.00M | 19.00M | 36.00M | 43.37M | 47.99M |
| Change in cash | 9.00M | 6.00M | -24.00M | 22.89M | -5.00M |
| Begin period cash flow | 3.00M | -3.00M | 21.00M | -1.18M | 3.83M |
| End period cash flow | 12.00M | 3.00M | -3.00M | 21.71M | -1.18M |
| Total cash from operating activities | 136.00M | 65.00M | 50.00M | 116.98M | 96.09M |
| Issuance of capital stock | - | - | - | 5.75M | 4.93M |
| Depreciation | 86.00M | 77.00M | 74.00M | 52.11M | 42.03M |
| Other cashflows from investing activities | -5.00M | 1.00M | -37.00M | -163.02M | -60.80M |
| Dividends paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change to inventory | 1.00M | 3.00M | -6.00M | -2.89M | -3.44M |
| Change to account receivables | 16.00M | -45.00M | -48.00M | -19.22M | 2.77M |
| Sale purchase of stock | - | - | - | 5.75M | 4.93M |
| Other cashflows from financing activities | -29.00M | -25.00M | 211.00M | 243.03M | 175.34M |
| Change to netincome | - | - | 10.00M | 8.70M | 33.68M |
| Capital expenditures | 20.00M | 27.00M | 26.00M | 19.02M | 17.20M |
| Change in working capital | 17.00M | -46.00M | -70.00M | 12.44M | -28.57M |
| Stock based compensation | -3.00M | -5.00M | 2.00M | 1.40M | 1.84M |
| Other non cash items | -5.00M | 21.00M | -5.00M | -12.54M | 11.48M |
| Free cash flow | 116.00M | 38.00M | 24.00M | 97.96M | 78.90M |
Sector: Industrials Industry: Specialty Business Services
|
Stock Name
|
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 |
- -% |
36.57 | 20.15 | 21.46 | 0.34 | 1.66 | 0.48 | 7.37 |
| TRI Thomson Reuters Corp |
10.08 6.50% |
165.15 | 29.30 | 21.14 | 7.86 | 3.53 | 5.88 | 14.42 |
| RBA RB Global |
1.81 1.39% |
132.48 | 50.85 | 23.64 | 5.75 | 3.45 | 5.12 | 17.13 |
| CGY Calian Technologies Ltd |
2.72 3.20% |
87.65 | 31.41 | 16.50 | 1.02 | 2.54 | 1.21 | 10.99 |
| DXT Dexterra Group Inc |
0.24 1.25% |
19.84 | 18.32 | 15.38 | 0.71 | 2.64 | 0.93 | 8.97 |
GDI Integrated Facility Services Inc., together with its subsidiaries, operates in the outsourced facility services industry in Canada and the United States. It operates through Business Services Canada, Business Services USA, Technical Services, and Corporate and Other segments. The company offers cleaning services, such as floor cleaning and finishing, window washing, furniture polishing, vacuuming, carpet cleaning, washing walls and glass, shampooing rugs, removing trash and debris, and dusting, as well as other building services, including lawn maintenance, snow removal, and others. It 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; and high voltage for commercial, industrial, institutional, government, and residential building clients, as well as equipment maintenance services and other facility services, including property management, foodservice, IT and telecommunications, specialized environmental, security, landscaping, pest control, staffing, and construction/renovation services. In addition, the company engages in the manufacturing and distribution of cleaning supplies and equipment; rental and repair of cleaning equipment; and provision of services related to facility management services, as well as acts as a franchisor. Further, the company operates motor shops that rebuild, rewind, recondition, and redesign AC and DC motors, pumps, and generators. It serves office commercial, educational, industrial, institutional, hospitality, recreational, health care, aviation, and life sciences industries, as well as technology and data centers. GDI Integrated Facility Services Inc. is headquartered in LaSalle, Canada.
| 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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