Overview
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Claude Bigras
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Services to Buildings and Dwellings
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Lessors of Nonfinancial Intangible Assets (except Copyrighted Works)
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Administrative and Support Services
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Administrative and Support and Waste Management and Remediation Services
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Janitorial service, contract basis
See All Industries , Cleaning service, industrial or commercial , Building maintenance, except repairs , Franchises, selling or licensing Holding companies, nec
See Fewer Industries
See All Industries , Cleaning service, industrial or commercial , Building maintenance, except repairs , Franchises, selling or licensing Holding companies, nec
See Fewer Industries
Business Support Services
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Employment Services
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Facilities Support Services
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Investigation and Security Services
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Office Administrative Services
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Other Support Services
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Remediation and Other Waste Management Services
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Travel Arrangement and Reservation Services
View more , Waste Collection Waste Treatment and Disposal
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View more , Waste Collection Waste Treatment and Disposal
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Actual
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Actual
$1.82 billion
Actual
4.84%
68.42%
$1,285
DEC
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Toronto:GDI
Contacts
Get in Touch with 9 Principals* and 339 Contacts
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Claude BigrasPresident and Member of the Board of Directors
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Contact 2?
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$1.82 billion
USD
Actual
1 USD = 1.4029 CAD
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $97 | $46 | $36 |
| Net Investing Cash | -$5 | -$26 | -$45 |
| Net Financing Cash | -$85 | -$18 | -$7 |
| Net Change in Cash | $8 | $2 | -$16 |
| Cash at Beginning of Period | $2 | -$2 | $15 |
| Cash at End of Period | $9 | $2 | -$2 |
| Capital Expenditure | -$14 | -$19 | -$19 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $10 | $12 | $5 |
| Accounts Receivable | $317 | $313 | $295 |
| Inventories | $24 | $30 | $32 |
| Other Current Assets | $115 | $120 | $100 |
| Asset Summary | |||
| Total Current Assets | $465 | $475 | $432 |
| Tangible Fixed Assets | $85 | $91 | $87 |
| Intangible Assets | $82 | $93 | $99 |
| Total Assets | $1,285 | $1,292 | $1,220 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $218 | $212 | $204 |
| Short-Term Debt | $16 | $36 | $38 |
| Other Current Liabilities | $53 | $48 | $41 |
| Liability Summary | |||
| Total Current Liabilities | $287 | $297 | $283 |
| Long-Term Debt | $258 | $274 | $246 |
| Other Long-Term Liabilities | $6 | $4 | $ |
| Total Liabilities | $562 | $597 | $557 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $272 | $271 | $270 |
| Retained Earnings | $71 | $48 | $35 |
| Equity Summary | |||
| Total Equity | $354 | $324 | $313 |
| Shares Outstanding | 23,520,200 | 23,414,000 | 23,414,000 |