GDI Integrated
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, vacuu… Read more
GDI Integrated (GDI) - Net Assets
Latest net assets as of September 2025: CA$512.00 Million CAD
Based on the latest financial reports, GDI Integrated (GDI) has net assets worth CA$512.00 Million CAD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CA$1.27 Billion) and total liabilities (CA$762.00 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CA$512.00 Million |
| % of Total Assets | 40.19% |
| Annual Growth Rate | 11.38% |
| 5-Year Change | 46.26% |
| 10-Year Change | 139.76% |
| Growth Volatility | 1274.93 |
GDI Integrated - Net Assets Trend (2001–2024)
This chart illustrates how GDI Integrated's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for GDI Integrated (2001–2024)
The table below shows the annual net assets of GDI Integrated from 2001 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CA$496.00 Million | +9.01% |
| 2023-12-31 | CA$455.00 Million | +3.64% |
| 2022-12-31 | CA$439.00 Million | +12.27% |
| 2021-12-31 | CA$391.03 Million | +15.30% |
| 2020-12-31 | CA$339.13 Million | +29.94% |
| 2019-12-31 | CA$260.98 Million | +4.43% |
| 2018-12-31 | CA$249.90 Million | +7.58% |
| 2017-12-31 | CA$232.31 Million | +4.10% |
| 2016-12-31 | CA$223.15 Million | +7.87% |
| 2015-12-31 | CA$206.87 Million | +6249.63% |
| 2014-12-31 | CA$3.26 Million | -80.59% |
| 2013-12-31 | CA$16.78 Million | +22.34% |
| 2012-12-31 | CA$13.72 Million | -5.44% |
| 2011-12-31 | CA$14.51 Million | -63.15% |
| 2010-12-31 | CA$39.37 Million | -17.73% |
| 2009-12-31 | CA$47.85 Million | +11.58% |
| 2008-12-31 | CA$42.88 Million | +0.92% |
| 2007-12-31 | CA$42.49 Million | -8.88% |
| 2006-12-31 | CA$46.63 Million | -2.66% |
| 2005-12-31 | CA$47.91 Million | +83.49% |
| 2004-12-31 | CA$26.11 Million | -14.30% |
| 2003-12-31 | CA$30.47 Million | -17.74% |
| 2002-12-31 | CA$37.04 Million | -10.96% |
| 2001-12-31 | CA$41.60 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to GDI Integrated's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 10524195900.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CA$100.00 Million | 20.16% |
| Common Stock | CA$382.00 Million | 77.02% |
| Other Comprehensive Income | CA$11.00 Million | 2.22% |
| Other Components | CA$3.00 Million | 0.60% |
| Total Equity | CA$496.00 Million | 100.00% |
GDI Integrated Competitors by Market Cap
The table below lists competitors of GDI Integrated ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Shenzhen Kaizhong Precision Technology Co Ltd
SHE:002823
|
$357.28 Million |
|
Jiangxi Tianli Technology INC
SHE:300399
|
$357.48 Million |
|
Lu Thai Textile
SHE:200726
|
$357.66 Million |
|
Mirle Automation Corp
TW:2464
|
$357.87 Million |
|
TIMBERCREEK FINL
F:58O
|
$357.23 Million |
|
Elior Group SA
OTCGREY:ELROF
|
$357.22 Million |
|
Beijing Infosec Technologies Co. Ltd. A
SHG:688201
|
$357.07 Million |
|
INDIA SHELTER FINANCE CORPORATION LIMITED
NSE:INDIASHLTR
|
$357.03 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in GDI Integrated's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 455,000,000 to 496,000,000, a change of 41,000,000 (9.0%).
- Net income of 32,000,000 contributed positively to equity growth.
- Other comprehensive income increased equity by 6,000,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CA$32.00 Million | +6.45% |
| Other Comprehensive Income | CA$6.00 Million | +1.21% |
| Other Changes | CA$3.00 Million | +0.6% |
| Total Change | CA$- | 9.01% |
Book Value vs Market Value Analysis
This analysis compares GDI Integrated's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.74x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has increased from 0.21x to 1.74x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2001-12-31 | CA$177.62 | CA$36.57 | x |
| 2002-12-31 | CA$187.58 | CA$36.57 | x |
| 2003-12-31 | CA$130.17 | CA$36.57 | x |
| 2004-12-31 | CA$107.55 | CA$36.57 | x |
| 2005-12-31 | CA$164.43 | CA$36.57 | x |
| 2006-12-31 | CA$146.45 | CA$36.57 | x |
| 2007-12-31 | CA$103.93 | CA$36.57 | x |
| 2008-12-31 | CA$97.82 | CA$36.57 | x |
| 2009-12-31 | CA$109.36 | CA$36.57 | x |
| 2010-12-31 | CA$89.98 | CA$36.57 | x |
| 2011-12-31 | CA$33.16 | CA$36.57 | x |
| 2012-12-31 | CA$27.40 | CA$36.57 | x |
| 2013-12-31 | CA$24.00 | CA$36.57 | x |
| 2014-12-31 | CA$4.65 | CA$36.57 | x |
| 2015-12-31 | CA$14.94 | CA$36.57 | x |
| 2016-12-31 | CA$10.51 | CA$36.57 | x |
| 2017-12-31 | CA$10.91 | CA$36.57 | x |
| 2018-12-31 | CA$11.71 | CA$36.57 | x |
| 2019-12-31 | CA$12.00 | CA$36.57 | x |
| 2020-12-31 | CA$14.98 | CA$36.57 | x |
| 2021-12-31 | CA$16.57 | CA$36.57 | x |
| 2022-12-31 | CA$18.50 | CA$36.57 | x |
| 2023-12-31 | CA$19.20 | CA$36.57 | x |
| 2024-12-31 | CA$20.96 | CA$36.57 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently GDI Integrated utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 6.45%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 1.25%
- • Asset Turnover: 1.99x
- • Equity Multiplier: 2.59x
- Recent ROE (6.45%) is above the historical average (-26.59%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2001 | -11.48% | -1043.18% | 0.01x | 1.01x | CA$-8.94 Million |
| 2002 | -21.07% | -1438.10% | 0.01x | 1.05x | CA$-11.51 Million |
| 2003 | -25.08% | -967.28% | 0.02x | 1.07x | CA$-10.69 Million |
| 2004 | -47.90% | -3218.79% | 0.01x | 1.04x | CA$-15.12 Million |
| 2005 | -32.90% | 0.00% | 0.00x | 1.07x | CA$-20.55 Million |
| 2006 | -87.74% | 0.00% | 0.00x | 1.19x | CA$-45.58 Million |
| 2007 | -111.10% | 0.00% | 0.00x | 1.21x | CA$-51.46 Million |
| 2008 | -1.08% | -7.64% | 0.06x | 2.34x | CA$-4.75 Million |
| 2009 | 6.00% | 6.29% | 0.87x | 1.10x | CA$-1.92 Million |
| 2010 | -25.06% | -833.81% | 0.03x | 1.03x | CA$-13.80 Million |
| 2011 | -80.15% | -702.96% | 0.11x | 1.03x | CA$-13.08 Million |
| 2012 | -39.17% | -530.40% | 0.07x | 1.04x | CA$-6.74 Million |
| 2013 | 21.60% | 1318.18% | 0.02x | 1.03x | CA$1.95 Million |
| 2014 | -245.30% | -1.33% | 65.22x | 2.84x | CA$-8.32 Million |
| 2015 | -0.49% | -0.14% | 1.54x | 2.25x | CA$-21.70 Million |
| 2016 | 6.56% | 1.68% | 1.76x | 2.22x | CA$-7.69 Million |
| 2017 | 4.63% | 1.11% | 1.96x | 2.13x | CA$-12.47 Million |
| 2018 | 5.08% | 1.15% | 1.90x | 2.32x | CA$-12.29 Million |
| 2019 | 2.59% | 0.53% | 2.02x | 2.44x | CA$-19.34 Million |
| 2020 | 14.15% | 3.40% | 1.88x | 2.21x | CA$14.08 Million |
| 2021 | 11.00% | 2.69% | 1.47x | 2.77x | CA$3.90 Million |
| 2022 | 8.20% | 1.66% | 1.78x | 2.78x | CA$-7.90 Million |
| 2023 | 4.18% | 0.78% | 1.89x | 2.84x | CA$-26.50 Million |
| 2024 | 6.45% | 1.25% | 1.99x | 2.59x | CA$-17.60 Million |
Industry Comparison
This section compares GDI Integrated's net assets metrics with peer companies in the Specialty Business Services industry.
Industry Context
- Industry: Specialty Business Services
- Average net assets among peers: $2,073,388,237
- Average return on equity (ROE) among peers: 11.85%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| GDI Integrated (GDI) | CA$512.00 Million | -11.48% | 1.49x | $357.25 Million |
| Calian Technologies Ltd (CGY) | $99.71 Million | 16.12% | 0.52x | $606.23 Million |
| K-Bro Linen Inc. (KBL) | $63.79 Million | 12.23% | 0.30x | $305.68 Million |
| Ritchie Bros Auctioneers (RBA) | $6.06 Billion | 7.20% | 1.00x | $17.27 Billion |