GDI Integrated's market cap is currently ―. The company's EPS TTM is C$0.811; its P/E ratio is 46.26; GDI Integrated is scheduled to report earnings on May 9, 2024, and the estimated EPS forecast is C$0.10. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	C$ 622.00M	C$ 615.00M	C$ 609.00M	C$ 591.00M	C$ 1.08B
Gross Profit	C$ -290.00M	C$ 117.00M	C$ 515.00M	C$ 108.00M	C$ 1.27B
EBIT	C$ 20.00M	C$ 12.00M	C$ 9.00M	C$ 11.00M	-
EBITDA	C$ 42.00M	C$ 31.00M	C$ 28.00M	C$ 28.00M	-
Net Income Common Stockholders	C$ 6.00M	C$ 8.00M	C$ 1.00M	C$ 4.00M	C$ 14.99M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	C$ 17.00M	C$ 7.00M	C$ 15.00M	C$ 6.00M	C$ 7.00M
Total Assets	C$ 1.29B	C$ 1.28B	C$ 1.26B	C$ 1.26B	C$ 1.22B
Total Debt	C$ 434.00M	C$ 445.00M	C$ 447.00M	C$ 426.00M	C$ 398.00M
Net Debt	C$ 417.00M	C$ 438.00M	C$ 432.00M	C$ 420.00M	C$ 391.00M
Total Liabilities	C$ 837.00M	C$ 829.00M	C$ 821.00M	C$ 816.00M	C$ 781.00M
Stockholders Equity	C$ 455.00M	C$ 450.00M	C$ 441.00M	C$ 442.00M	C$ 439.00M
Cash Flow	-
Free Cash Flow	C$ 34.00M	-	-	C$ -14.00M	-
Operating Cash Flow	C$ 44.00M	-	C$ 8.00M	C$ -9.00M	C$ 35.00M
Investing Cash Flow	C$ -18.00M	-	C$ -10.00M	C$ -5.00M	C$ -6.00M
Financing Cash Flow	C$ -32.00M	-	C$ 7.00M	C$ 22.00M	C$ -46.00M

Currency in CAD

GDI Integrated Earnings and Revenue History

Income Statement >

GDI Integrated Debt to Assets

Balance Sheet >

GDI Integrated Cash Flow

Cash Flow >

GDI Integrated Forecast EPS vs Actual EPS

Earnings >

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