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) - Total Assets
Latest total assets as of September 2025: CA$1.27 Billion CAD
Based on the latest financial reports, GDI Integrated (GDI) holds total assets worth CA$1.27 Billion CAD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
GDI Integrated - Total Assets Trend (2001–2024)
This chart illustrates how GDI Integrated’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
GDI Integrated - Asset Composition Analysis
Current Asset Composition (December 2024)
GDI Integrated's total assets of CA$1.27 Billion consist of 50.8% current assets and 49.2% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 1.1% |
| Accounts Receivable | CA$569.00 Million | 44.3% |
| Inventory | CA$33.00 Million | 2.6% |
| Property, Plant & Equipment | CA$119.00 Million | 9.3% |
| Intangible Assets | CA$115.00 Million | 9.0% |
| Goodwill | CA$378.00 Million | 29.4% |
Asset Composition Trend (2001–2024)
This chart illustrates how GDI Integrated's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: GDI Integrated's current assets represent 50.8% of total assets in 2024, a decrease from 61.4% in 2001.
- Cash Position: Cash and equivalents constituted 1.1% of total assets in 2024, down from 61.3% in 2001.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 37.0% of total assets, a decrease from 38.0% in 2001.
- Asset Diversification: The largest asset category is accounts receivable at 44.3% of total assets.
GDI Integrated Competitors by Total Assets
Key competitors of GDI Integrated based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shaanxi Jinye Science Technology and Education Group Co Ltd
SHE:000812
|
China | CN¥5.75 Billion |
|
Tungkong Inc
SHE:002117
|
China | CN¥1.92 Billion |
|
Eternal Asia Supply Chain Management Ltd
SHE:002183
|
China | CN¥54.04 Billion |
|
Hongbo Co Ltd
SHE:002229
|
China | CN¥2.43 Billion |
|
Beijing Shengtong Printing Co Ltd
SHE:002599
|
China | CN¥2.14 Billion |
|
Shanghai Nar Industrial Co Ltd
SHE:002825
|
China | CN¥2.78 Billion |
|
Xuchang Ketop Testing Research Ins
SHE:003008
|
China | CN¥1.10 Billion |
|
GFM Services Bhd
KLSE:0039
|
Malaysia | RM644.83 Million |
GDI Integrated - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - GDI Integrated generates 1.99x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, GDI Integrated generates $ 2.49 in net profit.
GDI Integrated - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.69 | 1.70 | 1.49 |
| Quick Ratio | 1.61 | 1.61 | 1.39 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$270.00 Million | CA$ 281.00 Million | CA$ 115.95 Million |
GDI Integrated - Advanced Valuation Insights
This section examines the relationship between GDI Integrated's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.66 |
| Latest Market Cap to Assets Ratio | 0.28 |
| Asset Growth Rate (YoY) | -0.5% |
| Total Assets | CA$1.28 Billion |
| Market Capitalization | $357.25 Million USD |
Valuation Analysis
Below Book Valuation: The market values GDI Integrated's assets below their book value (0.28 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: GDI Integrated's assets decreased by 0.5% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for GDI Integrated (2001–2024)
The table below shows the annual total assets of GDI Integrated from 2001 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CA$1.28 Billion | -0.54% |
| 2023-12-31 | CA$1.29 Billion | +5.90% |
| 2022-12-31 | CA$1.22 Billion | +12.48% |
| 2021-12-31 | CA$1.08 Billion | +44.62% |
| 2020-12-31 | CA$750.02 Million | +17.60% |
| 2019-12-31 | CA$637.75 Million | +9.91% |
| 2018-12-31 | CA$580.23 Million | +17.21% |
| 2017-12-31 | CA$495.02 Million | +0.05% |
| 2016-12-31 | CA$494.75 Million | +6.43% |
| 2015-12-31 | CA$464.85 Million | +4932.46% |
| 2014-12-31 | CA$9.24 Million | -46.39% |
| 2013-12-31 | CA$17.23 Million | +20.65% |
| 2012-12-31 | CA$14.28 Million | -4.35% |
| 2011-12-31 | CA$14.93 Million | -63.35% |
| 2010-12-31 | CA$40.73 Million | -22.67% |
| 2009-12-31 | CA$52.67 Million | -47.59% |
| 2008-12-31 | CA$100.50 Million | +95.50% |
| 2007-12-31 | CA$51.41 Million | -7.32% |
| 2006-12-31 | CA$55.47 Million | +8.00% |
| 2005-12-31 | CA$51.36 Million | +88.48% |
| 2004-12-31 | CA$27.25 Million | -16.60% |
| 2003-12-31 | CA$32.67 Million | -15.81% |
| 2002-12-31 | CA$38.81 Million | -7.87% |
| 2001-12-31 | CA$42.12 Million | -- |