GDI Integrated (GDI) — Tangible Net Worth Ratio

Latest as of September 2025: 80.3%

GDI Integrated (GDI) has a Tangible Net Worth Ratio of 80.3% as of September 2025. This metric is calculated by deducting intangible assets (CA$101.00 Million) from net assets (CA$512.00 Million) and expressing it as a percentage of total net assets. A higher ratio means that more of the company's equity is backed by tangible, balance-sheet-verifiable assets rather than goodwill, patents, or brand value. See GDI Integrated working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Tangible NW Ratio

80.3%
Tangible equity / total equity

Net Assets (Equity)

CA$512.00 Million
CAD

Intangible Assets

CA$101.00 Million
Goodwill, patents, brand value

Total Assets

CA$1.27 Billion
CAD

GDI Integrated Tangible Net Worth Ratio (2001–2024)

This chart shows how GDI Integrated's Tangible Net Worth Ratio has changed across 24 annual periods from 2001 to 2024. As of September 2025, the ratio stands at 80.3%, reflecting net assets of CA$512.00 Million with intangible assets of CA$101.00 Million CAD. See GDI cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

Annual Tangible Net Worth Ratio for GDI Integrated (2001–2024)

The table below presents the year-by-year Tangible Net Worth Ratio for GDI Integrated from 2001 to 2024, covering 24 annual filings. Each row shows net assets, intangible assets, total assets, the tangible net worth ratio, and the change in percentage points versus the prior year. For the full company profile including market capitalisation, see market value of GDI Integrated.

Year Tangible NW Ratio Net Assets (CAD) Intangible Assets Total Assets Change (pp)
2024 76.8% CA$496.00 Million CA$115.00 Million CA$1.28 Billion ▲ +5.6 pp
2023 71.2% CA$455.00 Million CA$131.00 Million CA$1.29 Billion ▲ +2.9 pp
2022 68.3% CA$439.00 Million CA$139.00 Million CA$1.22 Billion ▲ +4.9 pp
2021 63.5% CA$391.03 Million CA$142.87 Million CA$1.08 Billion ▼ -8.7 pp
2020 72.1% CA$339.13 Million CA$94.48 Million CA$750.02 Million ▲ +7.2 pp
2019 64.9% CA$260.98 Million CA$91.56 Million CA$637.75 Million ▼ -5.2 pp
2018 70.1% CA$249.90 Million CA$74.64 Million CA$580.23 Million ▲ +3.4 pp
2017 66.8% CA$232.31 Million CA$77.21 Million CA$495.02 Million ▲ +5.8 pp
2016 61.0% CA$223.15 Million CA$87.04 Million CA$494.75 Million ▲ +6.8 pp
2015 54.2% CA$206.87 Million CA$94.76 Million CA$464.85 Million ▲ +2818.4 pp
2014 -2764.2% CA$3.26 Million CA$93.32 Million CA$9.24 Million ▼ -2338.8 pp
2013 -425.4% CA$16.78 Million CA$88.16 Million CA$17.23 Million ▼ -525.4 pp
2012 100.0% CA$13.72 Million CA$0.00 CA$14.28 Million ▲ +0.0 pp
2011 100.0% CA$14.51 Million CA$0.00 CA$14.93 Million ▲ +0.0 pp
2010 100.0% CA$39.37 Million CA$0.00 CA$40.73 Million ▲ +0.0 pp
2009 100.0% CA$47.85 Million CA$0.00 CA$52.67 Million ▲ +13.8 pp
2008 86.2% CA$42.88 Million CA$5.91 Million CA$100.50 Million ▲ +3.6 pp
2007 82.6% CA$42.49 Million CA$7.38 Million CA$51.41 Million ▲ +1.6 pp
2006 81.0% CA$46.63 Million CA$8.85 Million CA$55.47 Million ▲ +2.6 pp
2005 78.4% CA$47.91 Million CA$10.33 Million CA$51.36 Million ▲ +23.6 pp
2004 54.8% CA$26.11 Million CA$11.80 Million CA$27.25 Million ▼ -1.6 pp
2003 56.4% CA$30.47 Million CA$13.27 Million CA$32.67 Million ▼ -3.8 pp
2002 60.2% CA$37.04 Million CA$14.74 Million CA$38.81 Million ▼ -0.8 pp
2001 61.0% CA$41.60 Million CA$16.21 Million CA$42.12 Million
pp = percentage points