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Symbol | Exchange | Currency | ||
---|---|---|---|---|
GDI | Toronto | CAD | Real-time | |
GDI | CBOE Canada | CAD | Real-time | |
GQN2 | Frankfurt | EUR | Delayed |
For the three months ended 31 March 2022, GDI Integrated Facility Services Inc revenues increased 29% to C$495M. Net income decreased 46% to C$7M. Revenues reflect Janitorial USA segment increase from C$79.9M to C$163M, Technical Services segment increase of 10% to C$172M, Janitorial Canada segment increase of 6% to C$142M. Net income was offset by Corporate and eliminations segment loss totaling C$6M vs. income of C$1.3M.
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 495 | 433.02 | 408.36 | 372.19 |
Gross Profit | 101 | 86.53 | 82.38 | 82.94 |
Operating Income | 18 | 14.6 | 17.95 | 24.01 |
Net Income | 7 | 6.91 | 9.42 | 13.96 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 1146 | 1084.66 | 891.54 | 817.04 |
Total Liabilities | 744 | 693.63 | 508.28 | 447.68 |
Total Equity | 402 | 391.03 | 383.27 | 369.37 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | 6 | 116.98 | 81.96 | 64.84 |
Cash From Investing Activities | -40 | -182.04 | -73.78 | -42.37 |
Cash From Financing Activities | 21 | 88.24 | -5.36 | -1.26 |
Net Change in Cash | -12 | 22.89 | 2.81 | 21.44 |
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