GDI Integrated Facility Services Inc. (GDI.TO)

CAD 36.75

(-0.38%)

Net Debt Summary of GDI Integrated Facility Services Inc.

  • GDI Integrated Facility Services Inc.'s latest annual net debt in 2023 was 417 Million CAD , up 6.65% from previous year.
  • GDI Integrated Facility Services Inc.'s latest quarterly net debt in 2024 Q1 was 420 Million CAD , up 0.72% from previous quarter.
  • GDI Integrated Facility Services Inc. reported annual net debt of 391 Million CAD in 2022, up 27.97% from previous year.
  • GDI Integrated Facility Services Inc. reported annual net debt of 305.53 Million CAD in 2021, up 79.82% from previous year.
  • GDI Integrated Facility Services Inc. reported quarterly net debt of 420 Million CAD for 2024 Q1, up 0.72% from previous quarter.
  • GDI Integrated Facility Services Inc. reported quarterly net debt of 417 Million CAD for 2023 Q4, down -4.79% from previous quarter.

Annual Net Debt Chart of GDI Integrated Facility Services Inc. (2023 - 2001)

Historical Annual Net Debt of GDI Integrated Facility Services Inc. (2023 - 2001)

Year Net Debt Net Debt Growth
2023 417 Million CAD 6.65%
2022 391 Million CAD 27.97%
2021 305.53 Million CAD 79.82%
2020 169.91 Million CAD -3.58%
2019 176.21 Million CAD 10.35%
2018 159.69 Million CAD 47.21%
2017 108.47 Million CAD -12.93%
2016 124.59 Million CAD -13.4%
2015 143.87 Million CAD -12.03%
2014 163.54 Million CAD 18.86%
2013 137.59 Million CAD 2075.53%
2012 -6.96 Million CAD -60.52%
2011 -4.33 Million CAD 82.62%
2010 -24.95 Million CAD 48.83%
2009 -48.77 Million CAD 44.47%
2008 -87.82 Million CAD -147.9%
2007 -35.42 Million CAD 5.31%
2006 -37.41 Million CAD -8.37%
2005 -34.52 Million CAD -178.77%
2004 -12.38 Million CAD 34.64%
2003 -18.94 Million CAD 20.59%
2002 -23.86 Million CAD 7.51%
2001 -25.79 Million CAD 0.0%

Peer Net Debt Comparison of GDI Integrated Facility Services Inc.

Name Net Debt Net Debt Difference
Calian Group Ltd. 41.02 Million CAD -916.528%
DATA Communications Management Corp. 239.47 Million CAD -74.129%
Dexterra Group Inc. 117.3 Million CAD -255.49%
Information Services Corporation 291.5 Million CAD -43.049%
K-Bro Linen Inc. 117.68 Million CAD -254.327%
Transcontinental Inc. 921 Million CAD 54.723%
Transcontinental Inc. 921 Million CAD 54.723%