GDI Integrated (GDI) - Total Assets

Latest as of September 2025: CA$1.27 Billion CAD ≈ $921.59 Million USD

Based on the latest financial reports, GDI Integrated (GDI) holds total assets worth CA$1.27 Billion CAD (≈ $921.59 Million USD) 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. Explore how well can GDI Integrated service its debt to assess how comfortably operating cash covers total debt obligations.

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. See GDI total equity for net asset value and shareholders' equity analysis.

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. For live market cap, price, and company overview, see GDI stock market capitalisation.

Show as percentage

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
AZZ Incorporated NYSE:AZZ	USA	$2.21 Billion
Eternal Asia Supply Chain Management Ltd SHE:002183	China	CN¥54.94 Billion
Tungkong Inc SHE:002117	China	CN¥1.94 Billion
Shaanxi Jinye Science Technology and Education Group Co Ltd SHE:000812	China	CN¥5.75 Billion
Mon Courtier Energie Groupe SA PA:ALMCE	France	€24.32 Million
Brambles Ltd AU:BXB	Australia	AU$9.10 Billion
Smartgroup Corporation Ltd AU:SIQ	Australia	AU$714.40 Million
Mader Group Ltd AU:MAD	Australia	AU$350.75 Million

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	0.30
Asset Growth Rate (YoY)	-0.5%
Total Assets	CA$1.28 Billion
Market Capitalization	$391.59 Million USD

Valuation Analysis

Below Book Valuation: The market values GDI Integrated's assets below their book value (0.30x), 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 ≈ $929.55 Million	-0.54%
2023-12-31	CA$1.29 Billion ≈ $934.61 Million	+5.90%
2022-12-31	CA$1.22 Billion ≈ $882.53 Million	+12.48%
2021-12-31	CA$1.08 Billion ≈ $784.63 Million	+44.62%
2020-12-31	CA$750.02 Million ≈ $542.55 Million	+17.60%
2019-12-31	CA$637.75 Million ≈ $461.34 Million	+9.91%
2018-12-31	CA$580.23 Million ≈ $419.73 Million	+17.21%
2017-12-31	CA$495.02 Million ≈ $358.09 Million	+0.05%
2016-12-31	CA$494.75 Million ≈ $357.90 Million	+6.43%
2015-12-31	CA$464.85 Million ≈ $336.26 Million	+4932.46%
2014-12-31	CA$9.24 Million ≈ $6.68 Million	-46.39%
2013-12-31	CA$17.23 Million ≈ $12.46 Million	+20.65%
2012-12-31	CA$14.28 Million ≈ $10.33 Million	-4.35%
2011-12-31	CA$14.93 Million ≈ $10.80 Million	-63.35%
2010-12-31	CA$40.73 Million ≈ $29.47 Million	-22.67%
2009-12-31	CA$52.67 Million ≈ $38.10 Million	-47.59%
2008-12-31	CA$100.50 Million ≈ $72.70 Million	+95.50%
2007-12-31	CA$51.41 Million ≈ $37.19 Million	-7.32%
2006-12-31	CA$55.47 Million ≈ $40.13 Million	+8.00%
2005-12-31	CA$51.36 Million ≈ $37.15 Million	+88.48%
2004-12-31	CA$27.25 Million ≈ $19.71 Million	-16.60%
2003-12-31	CA$32.67 Million ≈ $23.64 Million	-15.81%
2002-12-31	CA$38.81 Million ≈ $28.07 Million	-7.87%
2001-12-31	CA$42.12 Million ≈ $30.47 Million	--

About GDI Integrated

TO:GDI Canada Specialty Business Services

Market Cap

$391.59 Million

CA$541.33 Million CAD

Market Cap Rank

#13416 Global

#397 in Canada

Share Price

CA$36.57

Change (1 day)

+0.00%

52-Week Range

CA$25.95 - CA$36.57

All Time High

CA$59.50