Suspension of trading

Cash flow GDI Integrated Facility Services Inc.

Equities

GDI

CA3615692058

Business Support Services

Delayed Toronto S.E. Other stock markets 04:00:00 2026-03-03 pm EST			5-day change	1st Jan Change
36.57 ^CAD	+0.05%		0.00%	+0.88%

Mar. 01	Birch Hill Equity Partners Management Inc. and Gestion Claude Bigras, Inc completed the acquisition of GDI Integrated Facility Services Inc. from Birch Hill Equity Partners IV, L.P., and Birch Hill Equity Partners V, L.P., funds managed by Birch Hill Equity Partners Management Inc., Gestion Claude Bigras, Inc, Computershare Trust Company of Canada and others.	CI
Feb. 17	GDI Integrated Facility Services Reminds Shareholders to Vote for the Announced Plan of Arrangement	CI

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Published financial data: GDI INTEGRATED FACILITY SERVICES INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	1.41B	1.6B	2.17B	2.44B	2.56B
Total Revenues	1.41B	1.6B	2.17B	2.44B	2.56B
Cost of Goods Sold, Total	1.07B	1.24B	1.73B	1.99B	2.1B
Gross Profit	345M	353M	439M	450M	456M
Selling General & Admin Expenses, Total	207M	214M	294M	322M	330M
Stock-Based Compensation (IS)	11.71M	12.05M	1M	-6M	-3M
Depreciation & Amortization - (IS)	27.68M	32.48M	46M	53M	57M
Amortization of Goodwill and Intangible Assets - (IS)	14.35M	19.63M	28M	24M	29M
Other Operating Expenses	-	-	-	-	-
Other Operating Expenses, Total	261M	278M	369M	393M	413M
Operating Income	83.94M	74.84M	70M	57M	43M
Interest Expense, Total	-9.6M	-7.52M	-13M	-26M	-33M
Interest And Investment Income	-	-	-	-	-
Net Interest Expenses	-9.6M	-7.52M	-13M	-26M	-33M
Currency Exchange Gains (Loss)	-	-	-	-	-
Other Non Operating Income (Expenses)	129K	-662K	-5M	0	14M
EBT, Excl. Unusual Items	74.47M	66.66M	52M	31M	24M
Restructuring Charges	-3.39M	-586K	-	-	-
Merger & Related Restructuring Charges	-1.77M	-2.51M	-3M	-4M	-2M
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-	-	-	2M	2M
Gain (Loss) On Sale Of Assets	-	-	-	-	17M
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	69.31M	63.57M	49M	29M	41M
Income Tax Expense	21.32M	20.2M	13M	10M	9M
Earnings From Continuing Operations	47.99M	43.36M	36M	19M	32M
Net Income to Company	47.99M	43.36M	36M	19M	32M
Minority Interest	-	-	-	-	-
Net Income - (IS)	47.99M	43.36M	36M	19M	32M
Preferred Dividend and Other Adjustments	-	-	-	-	-
Net Income to Common Incl Extra Items	47.99M	43.36M	36M	19M	32M
Net Income to Common Excl. Extra Items	47.99M	43.36M	36M	19M	32M
Per Share Items
Net EPS - Basic	2.18	1.89	1.55	0.81	1.36
Basic EPS - Continuing Operations	2.18	1.89	1.55	0.81	1.36
Basic Weighted Average Shares Outstanding	22.02M	22.97M	23.24M	23.4M	23.47M
Net EPS - Diluted	2.12	1.84	1.53	0.79	1.36
Diluted EPS - Continuing Operations	2.12	1.84	1.53	0.79	1.36
Diluted Weighted Average Shares Outstanding	22.64M	23.6M	23.73M	23.7M	23.67M
Normalized Basic EPS	2.11	1.81	1.4	0.83	0.64
Normalized Diluted EPS	2.06	1.77	1.37	0.82	0.63
Supplemental Items
EBITDA	122M	109M	116M	100M	90M
EBITA	96.78M	92.29M	94M	77M	67M
EBIT	83.94M	74.84M	70M	57M	43M
EBITDAR	-	-	-	-	-
Effective Tax Rate - (Ratio)	30.76	31.78	26.53	34.48	21.95
Total Current Taxes	25.8M	19.34M	17M	11M	24M
Total Deferred Taxes	-4.48M	859K	-4M	-1M	-15M
Normalized Net Income	46.54M	41.66M	32.5M	19.38M	15M
Interest on Long-Term Debt	10.05M	6.56M	13M	26M	33M
Supplemental Operating Expense Items
General and Administrative Expenses	-	-	-	6M	2M
Net Rental Expense, Total	-	-	-	-	-
Imputed Operating Lease Interest Expense	-	-	-	-	-
Imputed Operating Lease Depreciation	-	-	-	-	-
Stock-Based Comp., SG&A Exp. (Total)	6.44M	7.51M	8M	9M	10M
Stock-Based Comp., Other (Total)	11.71M	12.05M	1M	-6M	-3M
Total Stock-Based Compensation	18.16M	19.56M	9M	3M	7M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	3.44M	24.32M	7M	17M	14M
Total Cash And Short Term Investments	3.44M	24.32M	7M	17M	14M
Accounts Receivable, Total	268M	389M	471M	505M	495M
Other Receivables	42.09M	43.78M	60M	77M	74M
Notes Receivable	2.23M	1.74M	-	-	-
Total Receivables	312M	435M	531M	582M	569M
Inventory	21.94M	34.21M	45M	42M	33M
Prepaid Expenses	17.49M	8.6M	9M	11M	16M
Restricted Cash	-	-	-	-	-
Other Current Assets, Total	-	12.36M	14M	14M	21M
Total Current Assets	355M	514M	606M	666M	653M
Gross Property Plant And Equipment	175M	236M	257M	281M	317M
Accumulated Depreciation	-90.79M	-119M	-135M	-154M	-198M
Net Property Plant And Equipment	83.73M	117M	122M	127M	119M
Goodwill	213M	302M	344M	356M	378M
Other Intangibles, Total	94.48M	143M	139M	131M	115M
Accounts Receivable Long-Term	-	-	-	-	-
Loans Receivable Long-Term	1.03M	1.97M	-	-	-
Deferred Tax Assets Long-Term	2.47M	544K	-	-	-
Other Long-Term Assets, Total	-	5.75M	9M	12M	20M
Total Assets	750M	1.08B	1.22B	1.29B	1.28B
Liabilities
Accounts Payable, Total	149M	237M	273M	292M	299M
Accrued Expenses, Total	16.93M	25.73M	28M	17M	20M
Short-term Borrowings	4.62M	2.6M	10M	14M	2M
Current Portion of Long-Term Debt	18.23M	12.43M	25M	16M	1M
Current Portion of Leases	-	15.95M	18M	20M	20M
Current Income Taxes Payable	16.59M	4.79M	2M	2M	9M
Unearned Revenue Current, Total	19.3M	43.12M	30M	34M	33M
Other Current Liabilities	14.77M	15.58M	11M	21M	19M
Total Current Liabilities	239M	357M	397M	416M	403M
Long-Term Debt	114M	269M	314M	346M	325M
Long-Term Leases	36.65M	29.49M	31M	38M	37M
Unearned Revenue Non Current	-	-	-	-	-
Deferred Tax Liability Non Current	14.47M	31.36M	34M	32M	15M
Other Non Current Liabilities	6.97M	6.51M	5M	5M	9M
Total Liabilities	411M	694M	781M	837M	789M
Common Stock, Total	364M	371M	379M	380M	382M
Additional Paid In Capital	6.41M	6M	4M	2M	3M
Retained Earnings	-30.8M	12.56M	49M	68M	100M
Comprehensive Income and Other	-201K	1.18M	7M	5M	11M
Total Common Equity	339M	391M	439M	455M	496M
Total Equity	339M	391M	439M	455M	496M
Total Liabilities And Equity	750M	1.08B	1.22B	1.29B	1.28B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	22.78M	23.12M	23.43M	23.43M	23.55M
ECS Total Common Shares Outstanding	22.78M	23.12M	23.41M	23.41M	23.52M
Book Value / Share	14.89	16.91	18.75	19.43	21.09
Tangible Book Value	31.24M	-53.77M	-44M	-32M	3M
Tangible Book Value Per Share	1.37	-2.33	-1.88	-1.37	0.13
Total Debt	173M	330M	398M	434M	385M
Net Debt	170M	306M	391M	417M	371M
Debt Equivalent Oper. Leases	-	-	-	-	-
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Raw Materials, Total	16.34M	25.73M	26M	24M	23M
Inventories - Work In Process, Total	-	-	-	-	-
Inventories - Finished Goods, Total	-	-	-	-	-
Inventories - Others	8.2M	13.11M	24M	26M	17M
Land - (BS)	4.16M	4.79M	5M	5M	2M
Buildings, Total	16.44M	29.34M	34M	38M	43M
Machinery, Total	99.69M	133M	133M	140M	170M
Full Time Employees	-	-	-	25K	27K
Accumulated Allowance for Doubtful Accounts (Supple)	16.43M	8.55M	8M	9M	12M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	47.99M	43.36M	36M	19M	32M
Depreciation & Amortization - CF	27.68M	32.48M	46M	53M	57M
Amortization of Goodwill and Intangible Assets - (CF)	12.83M	17.45M	24M	20M	24M
Depreciation & Amortization, Total	40.51M	49.93M	70M	73M	81M
Amortization of Deferred Charges, Total - (CF)	2.48M	2.54M	4M	4M	5M
(Gain) Loss From Sale Of Asset	-	-	-	-	-17M
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-2M	-2M
Asset Writedown & Restructuring Costs	-	-	-	-	-
Stock-Based Compensation (CF)	13.56M	13.45M	2M	-5M	-3M
Other Operating Activities, Total	20.12M	-4.75M	8M	22M	23M
Change In Accounts Receivable	2.77M	-19.22M	-48M	-43M	16M
Change In Inventories	-3.44M	-2.89M	-6M	3M	1M
Change In Accounts Payable	-11.04M	-4.47M	3M	-2M	-
Change in Unearned Revenues	-2.93M	18.4M	-16M	3M	7M
Change in Other Net Operating Assets	-13.93M	20.61M	-3M	-7M	-7M
Cash from Operations	96.09M	117M	50M	65M	136M
Capital Expenditure	-13.76M	-15.12M	-19M	-21M	-15M
Sale of Property, Plant, and Equipment	1.02M	956K	-	-	-
Cash Acquisitions	-61.82M	-164M	-37M	-11M	-20M
Divestitures	-	-	-	-	39M
Sale (Purchase) of Intangible assets	-3.44M	-3.9M	-7M	-6M	-5M
Investment in Marketable and Equity Securities, Total	-	-	-	-	-6M
Other Investing Activities, Total	-	-	-	1M	-
Cash from Investing	-77.99M	-182M	-63M	-37M	-7M
Long-Term Debt Issued, Total	182M	247M	217M	401M	274M
Total Debt Issued	182M	247M	217M	401M	274M
Long-Term Debt Repaid, Total	-202M	-161M	-221M	-401M	-364M
Total Debt Repaid	-202M	-161M	-221M	-401M	-364M
Issuance of Common Stock	4.93M	5.75M	-	-	-
Other Financing Activities, Total	-6.63M	-4.31M	-6M	-25M	-29M
Cash from Financing	-22.03M	88.24M	-10M	-25M	-119M
Foreign Exchange Rate Adjustments	-1.07M	-288K	-1M	3M	-2M
Miscellaneous Cash Flow Adjustments	-	-	-	-	1M
Net Change in Cash	-5M	22.89M	-24M	6M	9M
Supplemental Items
Cash Interest Paid	6.35M	3.87M	11M	23M	30M
Cash Income Tax Paid (Refund)	9.81M	32.52M	23M	14M	7M
Levered Free Cash Flow	68.86M	66.36M	1.62M	44.38M	103M
Unlevered Free Cash Flow	73.9M	70.69M	9.75M	60.62M	124M
Change In Net Working Capital	21.55M	28.74M	91M	28M	-24M
Net Debt Issued / Repaid	-20.33M	86.8M	-4M	0	-90M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	7.56	5.1	3.8	2.84	2.09
Return on Total Capital	11	7.58	5.62	4.13	3.04
Return On Equity %	15.99	11.88	8.67	4.25	6.73
Return on Common Equity	15.99	11.88	8.67	4.25	6.73
Margin Analysis
Gross Profit Margin %	24.41	22.11	20.21	18.47	17.85
SG&A Margin	14.66	13.41	13.54	13.21	12.92
EBITDA Margin %	8.61	6.8	5.34	4.1	3.52
EBITA Margin %	6.86	5.78	4.33	3.16	2.62
EBIT Margin %	5.95	4.69	3.22	2.34	1.68
Income From Continuing Operations Margin %	3.4	2.72	1.66	0.78	1.25
Net Income Margin %	3.4	2.72	1.66	0.78	1.25
Net Avail. For Common Margin %	3.4	2.72	1.66	0.78	1.25
Normalized Net Income Margin	3.3	2.61	1.5	0.8	0.59
Levered Free Cash Flow Margin	4.88	4.15	0.07	1.82	4.04
Unlevered Free Cash Flow Margin	5.24	4.43	0.45	2.49	4.85
Asset Turnover
Asset Turnover	2.03	1.74	1.88	1.94	1.98
Fixed Assets Turnover	18.3	15.89	18.18	19.57	20.77
Receivables Turnover (Average Receivables)	5.49	4.86	5.05	4.99	5.11
Inventory Turnover (Average Inventory)	56.41	44.31	43.87	45.68	55.97
Short Term Liquidity
Current Ratio	1.49	1.44	1.53	1.6	1.62
Quick Ratio	1.31	1.28	1.36	1.44	1.45
Operating Cash Flow to Current Liabilities	0.4	0.33	0.13	0.16	0.34
Days Sales Outstanding (Average Receivables)	66.65	75.07	72.26	73.09	71.62
Days Outstanding Inventory (Average Inventory)	6.49	8.24	8.32	7.99	6.54
Average Days Payable Outstanding	48.93	55.96	53.37	51.97	51.75
Cash Conversion Cycle (Average Days)	24.21	27.35	27.21	29.11	26.41
Long Term Solvency
Total Debt/Equity	51.12	84.35	90.66	95.38	77.62
Total Debt / Total Capital	33.83	45.76	47.55	48.82	43.7
LT Debt/Equity	44.38	76.43	78.59	84.4	72.98
Long-Term Debt / Total Capital	29.37	41.46	41.22	43.19	41.09
Total Liabilities / Total Assets	54.78	63.95	64.02	64.78	61.4
EBIT / Interest Expense	8.74	9.96	5.38	2.19	1.3
EBITDA / Interest Expense	12.96	16.6	10.77	5	3.76
(EBITDA - Capex) / Interest Expense	11.53	14.59	9.31	4.19	3.3
Total Debt / EBITDA	1.39	2.64	2.84	3.34	3.1
Net Debt / EBITDA	1.37	2.45	2.79	3.21	2.99
Total Debt / (EBITDA - Capex)	1.57	3.01	3.29	3.98	3.53
Net Debt / (EBITDA - Capex)	1.53	2.79	3.23	3.83	3.4
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	9.84	13.15	36	12.2	4.84
Gross Profit, 1 Yr. Growth %	46.77	2.47	24.36	2.51	1.33
EBITDA, 1 Yr. Growth %	107.37	-1.15	6.42	-13.79	-10
EBITA, 1 Yr. Growth %	146.62	-4.63	2.17	-18.09	-12.99
EBIT, 1 Yr. Growth %	195.09	-10.85	-5.41	-18.57	-24.56
Earnings From Cont. Operations, 1 Yr. Growth %	610.35	-9.64	-16.28	-47.22	68.42
Net Income, 1 Yr. Growth %	610.35	-9.64	-16.28	-47.22	68.42
Normalized Net Income, 1 Yr. Growth %	360.22	-10.48	-21.21	-43.64	-22.58
Diluted EPS Before Extra, 1 Yr. Growth %	583.87	-13.21	-16.85	-48.37	72.15
Accounts Receivable, 1 Yr. Growth %	8.63	45.43	21.08	7.22	-1.98
Inventory, 1 Yr. Growth %	38.15	55.92	32.35	-6.67	-21.43
Net Property, Plant and Equip., 1 Yr. Growth %	18.74	40.05	4.27	4.1	-6.3
Total Assets, 1 Yr. Growth %	17.6	44.62	12.44	5.9	-0.54
Tangible Book Value, 1 Yr. Growth %	-488.97	-272.14	-18.52	-27.27	-109.38
Common Equity, 1 Yr. Growth %	29.94	15.3	12.28	3.64	9.01
Cash From Operations, 1 Yr. Growth %	44.34	21.74	-57.26	30	109.23
Capital Expenditures, 1 Yr. Growth %	-12.63	9.93	26.67	10.53	-28.57
Levered Free Cash Flow, 1 Yr. Growth %	46.7	-3.64	-97.57	2.63K	132.68
Unlevered Free Cash Flow, 1 Yr. Growth %	37.48	-4.35	-86.19	521.79	104.33
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	13.1	11.48	24.04	23.53	8.46
Gross Profit, 2 Yr. CAGR %	28.69	22.64	12.87	12.91	1.92
EBITDA, 2 Yr. CAGR %	53.14	36.11	2.74	-4.22	-11.92
EBITA, 2 Yr. CAGR %	59.46	53.36	-1.45	-8.51	-15.57
EBIT, 2 Yr. CAGR %	69.01	62.2	-8.68	-12.24	-21.62
Earnings From Cont. Operations, 2 Yr. CAGR %	98.34	153.35	-13.39	-33.53	-5.72
Net Income, 2 Yr. CAGR %	98.34	153.35	-13.39	-33.53	-5.72
Normalized Net Income, 2 Yr. CAGR %	88.55	102.97	-16.44	-31.47	-33.94
Diluted EPS Before Extra, 2 Yr. CAGR %	92.85	143.63	-15.05	-34.48	-5.72
Accounts Receivable, 2 Yr. CAGR %	6.49	25.69	32.64	13.94	2.52
Inventory, 2 Yr. CAGR %	19.08	46.76	43.2	11.14	-14.37
Net Property, Plant and Equip., 2 Yr. CAGR %	31.89	28.95	20.71	4.19	-1.24
Total Assets, 2 Yr. CAGR %	13.87	30.41	27.54	9.12	2.63
Tangible Book Value, 2 Yr. CAGR %	760.37	158.76	18.68	-23.02	-73.89
Common Equity, 2 Yr. CAGR %	16.61	22.4	13.78	7.87	6.29
Cash From Operations, 2 Yr. CAGR %	164.77	32.56	-27.87	-25.46	64.92
Capital Expenditures, 2 Yr. CAGR %	10.21	-2	17.52	18.32	-11.15
Levered Free Cash Flow, 2 Yr. CAGR %	104.63	18.9	-84.64	-18.53	697.11
Unlevered Free Cash Flow, 2 Yr. CAGR %	149.31	14.67	-63.68	-7.34	256.44
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	13.33	13.12	19.12	19.96	16.96
Gross Profit, 3 Yr. CAGR %	23.1	19.28	23.2	9.3	8.91
EBITDA, 3 Yr. CAGR %	38.39	27.96	25.53	-3.09	-6.19
EBITA, 3 Yr. CAGR %	42.63	34.35	33.8	-7.34	-10.03
EBIT, 3 Yr. CAGR %	49.34	36.56	35.01	-12.11	-16.55
Earnings From Cont. Operations, 3 Yr. CAGR %	64.77	52.61	74.66	-26.57	-9.38
Net Income, 3 Yr. CAGR %	64.77	52.61	74.66	-26.57	-9.38
Normalized Net Income, 3 Yr. CAGR %	57.86	47.09	47.57	-25.33	-28.62
Diluted EPS Before Extra, 3 Yr. CAGR %	61.85	47.79	70.26	-28.04	-9.58
Accounts Receivable, 3 Yr. CAGR %	14.85	18.14	24.1	23.56	8.36
Inventory, 3 Yr. CAGR %	17.42	30.28	41.5	24.16	-0.99
Net Property, Plant and Equip., 3 Yr. CAGR %	23.27	34.55	20.05	14.9	0.57
Total Assets, 3 Yr. CAGR %	14.77	23.31	24.14	19.88	5.8
Tangible Book Value, 3 Yr. CAGR %	79.16	403.21	76.29	0.81	-61.84
Common Equity, 3 Yr. CAGR %	13.45	16.17	18.93	10.29	8.25
Cash From Operations, 3 Yr. CAGR %	31.53	104.36	-9.1	-12.22	5.14
Capital Expenditures, 3 Yr. CAGR %	7.78	10.11	6.46	15.14	0
Levered Free Cash Flow, 3 Yr. CAGR %	39.73	59.21	-67.41	-13.63	15.58
Unlevered Free Cash Flow, 3 Yr. CAGR %	36.82	81.16	-43.39	-6.39	20.61
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	14.58	12.84	17.5	17.17	14.73
Gross Profit, 5 Yr. CAGR %	22.9	16.74	18.9	16.68	14.2
EBITDA, 5 Yr. CAGR %	30.2	23.98	20.38	14.04	8.95
EBITA, 5 Yr. CAGR %	29.5	27.66	23.03	15.13	11.29
EBIT, 5 Yr. CAGR %	38.15	33.23	22.67	14.17	8.61
Earnings From Cont. Operations, 5 Yr. CAGR %	95.07	25.47	27.39	9.26	36.49
Net Income, 5 Yr. CAGR %	118.21	25.47	27.39	9.26	36.49
Normalized Net Income, 5 Yr. CAGR %	139.02	41.98	22.4	8.15	8.2
Diluted EPS Before Extra, 5 Yr. CAGR %	77.56	22.88	25.07	6.75	34.41
Accounts Receivable, 5 Yr. CAGR %	15.21	16.51	21.66	16.42	14.97
Inventory, 5 Yr. CAGR %	13.26	21.45	27.12	22.1	15.75
Net Property, Plant and Equip., 5 Yr. CAGR %	16.43	21.04	22.24	21.41	11.03
Total Assets, 5 Yr. CAGR %	9.92	17.02	19.72	17.44	15.04
Tangible Book Value, 5 Yr. CAGR %	-2.2	39.76	51.95	137.67	-17.88
Common Equity, 5 Yr. CAGR %	10.39	11.94	13.58	12.78	13.7
Cash From Operations, 5 Yr. CAGR %	53.83	21.66	3.44	36.52	15.36
Capital Expenditures, 5 Yr. CAGR %	14.5	10.48	11.58	13.14	-0.96
Levered Free Cash Flow, 5 Yr. CAGR %	19.21	23.55	-42.22	21.96	17.08
Unlevered Free Cash Flow, 5 Yr. CAGR %	37.1	21.57	-19.51	38.51	18.17