GDI Integrated Total Liabilities

Latest as of September 2025: CA$762.00 Million CAD ≈ $551.22 Million USD

GDI Integrated total liabilities. Based on the latest financial reports, GDI Integrated (GDI) has total liabilities worth CA$762.00 Million CAD (≈ $551.22 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check financial resilience of GDI Integrated to evaluate the company's liquid asset resilience ratio.

Total Liabilities of GDI Integrated (2001–2024)

Total liabilities of GDI Integrated from 2001 to 2024. This chart illustrates how GDI Integrated's total liabilities have evolved over time, based on quarterly financial data.

GDI Integrated Competitors by Total Liabilities

The table below lists competitors of GDI Integrated ranked by their total liabilities.

Company	Country	Total Liabilities
Ipd Group Ltd AU:IPG	Australia	AU$172.83 Million
Korea SPAC 3 KQ:222080	Korea	₩156.31 Billion
Deutsche Beteiligungs AG XETRA:DBAN	Germany	€207.06 Million
Shinhsiung Natural Gas TWO:8908	Taiwan	NT$7.86 Billion
Patrimoine et Commerce SA PA:PAT	France	€473.10 Million
Ozak Gayrimenkul Yatirim Ortakligi AS IS:OZKGY	Turkey	TL10.00 Billion
Cooper Stnd NYSE:CPS	USA	$1.98 Trillion
Guangdong Guanghong Holdings Co Ltd SHE:000529	China	CN¥3.96 Billion

Liability Composition Analysis (2001–2024)

This chart breaks down GDI Integrated's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see GDI Integrated asset portfolio.

Liquidity & Leverage Metrics

GDI Integrated Total Liabilities Ratios Explained

GDI Integrated total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric	Value	Description
Current Ratio	1.69	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	1.49	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.60	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how GDI Integrated's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for GDI Integrated (2001–2024)

The table below shows the annual total liabilities of GDI Integrated from 2001 to 2024.

Year	Total Liabilities	Change
2024-12-31	CA$789.00 Million ≈ $570.75 Million	-5.73%
2023-12-31	CA$837.00 Million ≈ $605.47 Million	+7.17%
2022-12-31	CA$781.00 Million ≈ $564.96 Million	+12.60%
2021-12-31	CA$693.63 Million ≈ $501.76 Million	+68.81%
2020-12-31	CA$410.89 Million ≈ $297.23 Million	+9.06%
2019-12-31	CA$376.76 Million ≈ $272.55 Million	+14.06%
2018-12-31	CA$330.33 Million ≈ $238.96 Million	+25.74%
2017-12-31	CA$262.71 Million ≈ $190.04 Million	-3.27%
2016-12-31	CA$271.60 Million ≈ $196.47 Million	+5.28%
2015-12-31	CA$257.98 Million ≈ $186.62 Million	+4214.72%
2014-12-31	CA$5.98 Million ≈ $4.33 Million	+1231.63%
2013-12-31	CA$449.00K ≈ $324.80K	-20.39%
2012-12-31	CA$564.00K ≈ $407.99K	+33.02%
2011-12-31	CA$424.00K ≈ $306.72K	-68.94%
2010-12-31	CA$1.36 Million ≈ $987.42K	-71.69%
2009-12-31	CA$4.82 Million ≈ $3.49 Million	-91.63%
2008-12-31	CA$57.62 Million ≈ $41.68 Million	+546.11%
2007-12-31	CA$8.92 Million ≈ $6.45 Million	+0.95%
2006-12-31	CA$8.83 Million ≈ $6.39 Million	+155.98%
2005-12-31	CA$3.45 Million ≈ $2.50 Million	+202.99%
2004-12-31	CA$1.14 Million ≈ $823.94K	-48.43%
2003-12-31	CA$2.21 Million ≈ $1.60 Million	+24.69%
2002-12-31	CA$1.77 Million ≈ $1.28 Million	+235.92%
2001-12-31	CA$527.29K ≈ $381.43K	--

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