GDI Integrated (GDI) - 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. Also explore how fast is GDI Integrated growing its equity to track the company's year-over-year net asset growth rate.
GDI Integrated - Total Liabilities Trend (2001–2024)
This chart illustrates how GDI Integrated's total liabilities have evolved over time, based on quarterly financial data. See GDI free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
GDI Integrated Competitors by Total Liabilities
The table below lists competitors of GDI Integrated ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Tianjin Saixiang Technology Co Ltd
SHE:002337
|
China | CN¥592.48 Million |
|
Guoanda Co Ltd
SHE:300902
|
China | CN¥127.10 Million |
|
Huang Hsiang Construction Corp
TW:2545
|
Taiwan | NT$47.78 Billion |
|
Tera Light Ltd
TA:TRLT
|
Israel | ILA959.50 Million |
|
Wuxi Hodgen Technology Co Ltd
SHE:300279
|
China | CN¥745.71 Million |
|
MCBC Holdings Inc
NASDAQ:MCFT
|
USA | $88.60 Million |
|
Berto Acquisition Corp. Ordinary Shares
NASDAQ:TACO
|
USA | $11.94 Million |
|
Mirrabooka Investments Ltd
AU:MIR
|
Australia | AU$77.76 Million |
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 full company profile including market capitalisation, see GDI Integrated (GDI) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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 |
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About 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