GDI Total Assets vs Long Term Debt Analysis

GDI Stock  CAD 33.40  0.81  2.37%   
GDI Integrated financial indicator trend analysis is much more than just examining GDI Integrated latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether GDI Integrated is a good investment. Please check the relationship between GDI Integrated Total Assets and its Long Term Debt accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in GDI Integrated. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Total Assets vs Long Term Debt

Total Assets vs Long Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of GDI Integrated Total Assets account and Long Term Debt. At this time, the significance of the direction appears to have almost identical trend.
The correlation between GDI Integrated's Total Assets and Long Term Debt is 0.9. Overlapping area represents the amount of variation of Total Assets that can explain the historical movement of Long Term Debt in the same time period over historical financial statements of GDI Integrated, assuming nothing else is changed. The correlation between historical values of GDI Integrated's Total Assets and Long Term Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Assets of GDI Integrated are associated (or correlated) with its Long Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Debt has no effect on the direction of Total Assets i.e., GDI Integrated's Total Assets and Long Term Debt go up and down completely randomly.

Correlation Coefficient

0.9
Relationship DirectionPositive 
Relationship StrengthVery Strong

Total Assets

Total assets refers to the total amount of GDI Integrated assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in GDI Integrated books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Long Term Debt

Long-term debt is a debt that GDI Integrated has held for over one year. Long-term debt appears on GDI Integrated balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on GDI Integrated balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.
Most indicators from GDI Integrated's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into GDI Integrated current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in GDI Integrated. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
At this time, GDI Integrated's Tax Provision is very stable compared to the past year. As of the 25th of February 2025, Issuance Of Capital Stock is likely to grow to about 3 M, while Selling General Administrative is likely to drop about 6.6 M.
 2024 2025 (projected)
Tax Provision11.5M13.1M
Minority Interest88.1M82.4M

GDI Integrated fundamental ratios Correlations

1.00.991.00.940.91.00.381.00.551.00.770.890.71-0.351.00.971.00.820.820.750.520.830.740.760.97
1.00.991.00.940.91.00.40.990.571.00.750.880.7-0.341.00.971.00.830.80.760.50.850.740.750.98
0.990.990.990.90.880.980.331.00.480.980.820.930.77-0.380.980.930.980.770.860.70.560.790.790.770.94
1.01.00.990.930.890.990.390.990.560.990.780.890.71-0.340.990.960.990.830.820.720.520.820.770.760.96
0.940.940.90.930.810.950.330.920.510.950.660.760.55-0.360.950.950.950.880.720.820.480.890.540.610.97
0.90.90.880.890.810.890.660.880.740.90.510.720.6-0.360.90.90.910.580.560.590.220.780.650.910.88
1.01.00.980.990.950.890.380.990.561.00.750.880.69-0.341.00.971.00.830.80.790.50.850.690.740.97
0.380.40.330.390.330.660.380.350.920.38-0.10.10.04-0.170.410.510.410.19-0.050.22-0.270.260.170.680.4
1.00.991.00.990.920.880.990.350.510.990.810.920.74-0.380.990.950.990.810.850.730.560.80.760.760.95
0.550.570.480.560.510.740.560.920.510.550.130.240.14-0.040.580.680.570.440.180.41-0.040.430.250.660.6
1.01.00.980.990.950.91.00.380.990.550.750.870.69-0.331.00.971.00.820.80.770.50.860.720.740.97
0.770.750.820.780.660.510.75-0.10.810.130.750.90.75-0.330.750.630.730.651.00.50.880.480.760.460.67
0.890.880.930.890.760.720.880.10.920.240.870.90.81-0.420.870.750.860.630.920.590.690.60.830.70.78
0.710.70.770.710.550.60.690.040.740.140.690.750.81-0.340.680.590.690.460.760.430.580.510.790.550.63
-0.35-0.34-0.38-0.34-0.36-0.36-0.34-0.17-0.38-0.04-0.33-0.33-0.42-0.34-0.33-0.27-0.33-0.1-0.33-0.17-0.22-0.2-0.29-0.48-0.28
1.01.00.980.990.950.91.00.410.990.581.00.750.870.68-0.330.981.00.840.80.780.490.850.70.750.98
0.970.970.930.960.950.90.970.510.950.680.970.630.750.59-0.270.980.980.860.690.810.380.880.610.720.99
1.01.00.980.990.950.911.00.410.990.571.00.730.860.69-0.331.00.980.820.780.770.480.860.710.750.98
0.820.830.770.830.880.580.830.190.810.440.820.650.630.46-0.10.840.860.820.70.790.50.760.50.330.88
0.820.80.860.820.720.560.8-0.050.850.180.81.00.920.76-0.330.80.690.780.70.550.860.540.760.50.73
0.750.760.70.720.820.590.790.220.730.410.770.50.590.43-0.170.780.810.770.790.550.370.760.250.390.79
0.520.50.560.520.480.220.5-0.270.56-0.040.50.880.690.58-0.220.490.380.480.50.860.370.260.530.170.45
0.830.850.790.820.890.780.850.260.80.430.860.480.60.51-0.20.850.880.860.760.540.760.260.460.50.9
0.740.740.790.770.540.650.690.170.760.250.720.760.830.79-0.290.70.610.710.50.760.250.530.460.640.62
0.760.750.770.760.610.910.740.680.760.660.740.460.70.55-0.480.750.720.750.330.50.390.170.50.640.66
0.970.980.940.960.970.880.970.40.950.60.970.670.780.63-0.280.980.990.980.880.730.790.450.90.620.66
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GDI Integrated Account Relationship Matchups

GDI Integrated fundamental ratios Accounts

202020212022202320242025 (projected)
Total Assets750.0M1.1B1.2B1.3B1.5B1.6B
Total Current Liabilities238.9M356.9M397M416M478.4M502.3M
Total Stockholder Equity339.1M391.0M439M455M523.3M549.4M
Property Plant And Equipment Net83.7M117.3M122M127M146.1M153.4M
Net Debt169.9M305.5M391M417M479.6M503.5M
Retained Earnings(30.8M)12.6M49M68M78.2M82.1M
Accounts Payable131.9M236.5M286M298M342.7M359.8M
Cash3.4M24.3M7M17M15.3M15.0M
Non Current Assets Total395.1M570.3M614M626M719.9M755.9M
Cash And Short Term Investments3.4M36.7M18M30M27M17.7M
Net Receivables312.0M435M531M582M669.3M702.8M
Common Stock Shares Outstanding22.6M23.6M23.7M23.7M27.3M28.6M
Liabilities And Stockholders Equity750.0M1.1B1.2B1.3B1.5B1.6B
Other Current Assets5.1M17.5M9M12M13.8M14.5M
Other Stockholder Equity6.4M6M4M2M1.8M1.7M
Total Liab410.9M693.6M781M837M962.6M1.0B
Property Plant And Equipment Gross83.7M236.2M257M281M323.2M339.3M
Total Current Assets354.9M514.3M606M666M765.9M804.2M
Accumulated Other Comprehensive Income(201K)1.2M7M5M5.8M6.0M
Intangible Assets94.5M142.9M139M131M150.7M158.2M
Common Stock363.7M371.3M379M380M437M310.3M
Non Currrent Assets Other1.07.7M9M12M13.8M14.5M
Short Term Debt22.9M6.0M53M50M57.5M60.4M
Other Current Liab67.6M41.5M26M32M36.8M38.6M
Current Deferred Revenue19.3M43.1M30M34M39.1M41.1M
Inventory21.9M34.2M45M42M48.3M50.7M
Short Long Term Debt Total173.4M329.9M398M434M499.1M524.1M
Other Liab19.2M21.4M37.9M39M35.1M24.0M
Net Tangible Assets(8.0M)31.2M(53.8M)(44M)(50.6M)(53.1M)
Other Assets3.0M3.5M8.3M9M8.1M5.9M
Long Term Debt150.5M298.9M345M384M441.6M463.7M
Good Will213.4M301.9M344M356M409.4M225.2M
Non Current Liabilities Total171.9M336.7M384M421M484.2M247.6M
Short Long Term Debt22.9M31.0M53M50M45M26.2M
Property Plant Equipment70.5M83.7M117.3M122M140.3M147.3M
Long Term Debt Total164.7M150.5M298.9M345M396.8M202.6M
Capital Surpluse6.1M6.4M6M4M4.6M4.2M

Other Information on Investing in GDI Stock

Balance Sheet is a snapshot of the financial position of GDI Integrated at a specified time, usually calculated after every quarter, six months, or one year. GDI Integrated Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of GDI Integrated and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which GDI currently owns. An asset can also be divided into two categories, current and non-current.