GDI Integrated Total Assets

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

GDI Integrated total assets. 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. Also see GDI Integrated stock valuation for the company's overall valuation and market capitalisation.

Total Assets of GDI Integrated (2001–2024)

Total assets of GDI Integrated from 2001 to 2024. This chart illustrates how GDI Integrated's total assets have evolved over time, based on quarterly financial data. See GDI Integrated (GDI) stock price for real-time trading data and today's change.

GDI Integrated - Asset Composition Analysis

GDI Integrated Total Assets Breakdown (December 2024)

GDI Integrated total assets breakdown as of 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. Explore GDI current assets to equity ratio to assess how much short-term liquidity the company maintains relative to its equity base.

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
Diversified Royalty Corp
TO:DIV
Canada CA$1.08 Billion
Votum SA
WAR:VOT
Poland zł694.71 Million
GKW Limited
NSE:GKWLIMITED
India Rs32.32 Billion
Energy Action Ltd
AU:EAX
Australia AU$12.63 Million
SSH Group Ltd
AU:SSH
Australia AU$40.70 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
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About GDI Integrated

TO:GDI Canada Specialty Business Services
Market Cap
$391.59 Million
CA$541.33 Million CAD
Market Cap Rank
#13204 Global
#390 in Canada
Share Price
CA$36.57
Change (1 day)
+0.00%
52-Week Range
CA$27.75 - CA$36.57
All Time High
CA$59.50
About

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