Will UnitedHealth Stock Recover?
Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…
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35
GDL.TO Quote, Financials, Valuation and Earnings
Last price:
$12.35
Seasonality move
:
0.5%
Day range:
$12.12 - $12.35
52-week range:
$10.41 - $13.31
Dividend yield:
4.86%
P/E ratio:
16.31x
P/S ratio:
0.20x
P/B ratio:
0.50x
Volume:
2.8K
Avg. volume:
4K
1-year change:
-1.2%
Market cap:
$103.2M
Revenue:
$509.5M
EPS (TTM):
$0.76
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Revenue | $454.1M | $615.9M | $631.2M | $512.8M | $509.5M | |
| Revenue Growth (YoY) | 1.01% | 35.64% | 2.47% | -18.75% | -0.64% | |
| Cost of Revenues | $362.4M | $486M | $501.5M | $408M | $395.5M | |
| Gross Profit | $91.7M | $130M | $129.7M | $104.9M | $114M | |
| Gross Profit Margin | 20.2% | 21.1% | 20.55% | 20.45% | 22.38% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $70M | $83.3M | $88.1M | $89.8M | $101.3M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $70M | $77.1M | $81.3M | $82.4M | $93.2M | |
| Operating Income | $21.7M | $52.9M | $48.3M | $22.5M | $20.8M | |
| Net Interest Expenses | $2.7M | $2.7M | $3.1M | $2.4M | $2.8M | |
| EBT. Incl. Unusual Items | $19M | $50.5M | $44.7M | $20.1M | $18.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.2M | $12.7M | $12M | $5.4M | $4.7M | |
| Net Income to Company | $13.8M | $37.8M | $32.7M | $14.7M | $13.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $13.8M | $37.8M | $32.7M | $14.7M | $13.4M | |
| Basic EPS (Cont. Ops) | $1.61 | $4.42 | $3.82 | $1.72 | $1.57 | |
| Diluted EPS (Cont. Ops) | $1.61 | $4.42 | $3.82 | $1.72 | $1.57 | |
| Weighted Average Basic Share | $8.6M | $8.6M | $8.6M | $8.5M | $8.5M | |
| Weighted Average Diluted Share | $8.6M | $8.6M | $8.6M | $8.5M | $8.5M | |
| EBITDA | $28.4M | $60.3M | $56.2M | $31.4M | $30.4M | |
| EBIT | $20.7M | $52.9M | $48.3M | $22.5M | $20.8M | |
| Revenue (Reported) | $454.1M | $615.9M | $631.2M | $512.8M | $509.5M | |
| Operating Income (Reported) | $21.7M | $52.9M | $48.3M | $22.5M | $20.8M | |
| Operating Income (Adjusted) | $20.7M | $52.9M | $48.3M | $22.5M | $20.8M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $168M | $167.6M | $139.2M | $139.7M | $141.9M | |
| Revenue Growth (YoY) | 20.97% | -0.23% | -16.96% | 0.37% | 1.61% | |
| Cost of Revenues | $134.7M | $131.6M | $109.5M | $107.3M | $109.1M | |
| Gross Profit | $33.3M | $36M | $29.6M | $32.3M | $32.8M | |
| Gross Profit Margin | 19.81% | 21.47% | 21.3% | 23.16% | 23.12% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $20.2M | $22.1M | $22.2M | $25.4M | $28.8M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $18.5M | $20.4M | $20.3M | $23.4M | $26.3M | |
| Operating Income | $14.8M | $15.6M | $9.3M | $9M | $6.5M | |
| Net Interest Expenses | $740K | $1M | $764K | $1M | $1.3M | |
| EBT. Incl. Unusual Items | $13.9M | $14.7M | $8.6M | $8M | $5.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.9M | $4.1M | $2.4M | $2.2M | $1.5M | |
| Net Income to Company | $10M | $10.6M | $6.2M | $5.8M | $3.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $10M | $10.6M | $6.2M | $5.8M | $3.7M | |
| Basic EPS (Cont. Ops) | $1.17 | $1.24 | $0.73 | $0.68 | $0.45 | |
| Diluted EPS (Cont. Ops) | $1.17 | $1.24 | $0.73 | $0.68 | $0.45 | |
| Weighted Average Basic Share | $8.6M | $8.6M | $8.5M | $8.5M | $8.4M | |
| Weighted Average Diluted Share | $8.6M | $8.6M | $8.5M | $8.5M | $8.4M | |
| EBITDA | $16.6M | $17.6M | $11.5M | $11.5M | $9.5M | |
| EBIT | $14.8M | $15.6M | $9.3M | $9M | $6.5M | |
| Revenue (Reported) | $168M | $167.6M | $139.2M | $139.7M | $141.9M | |
| Operating Income (Reported) | $14.8M | $15.6M | $9.3M | $9M | $6.5M | |
| Operating Income (Adjusted) | $14.8M | $15.6M | $9.3M | $9M | $6.5M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $595.6M | $624.9M | $536.7M | $510.8M | $530.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $471.7M | $491.7M | $429.7M | $399.9M | $415.7M | |
| Gross Profit | $123.8M | $133.3M | $107M | $110.8M | $114.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $81.6M | $85.9M | $88.8M | $98.1M | $111.6M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $74.9M | $79.1M | $81.4M | $90.5M | $102.1M | |
| Operating Income | $48.9M | $54.2M | $25.6M | $20.3M | $12.4M | |
| Net Interest Expenses | $2.7M | $3M | $2.6M | $2.6M | $4M | |
| EBT. Incl. Unusual Items | $46.5M | $51.1M | $22.9M | $17.9M | $8.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $12.9M | $12.8M | $5.9M | $4.8M | $2M | |
| Net Income to Company | $33.6M | $38.3M | $17M | $13.1M | $6.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $33.6M | $38.3M | $17M | $13.1M | $6.4M | |
| Basic EPS (Cont. Ops) | $3.92 | $4.47 | $1.99 | $1.54 | $0.76 | |
| Diluted EPS (Cont. Ops) | $3.91 | $4.47 | $1.99 | $1.54 | $0.76 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $56.4M | $61.7M | $34.3M | $29.2M | $24.3M | |
| EBIT | $48.9M | $54.2M | $25.6M | $20.3M | $12.4M | |
| Revenue (Reported) | $595.6M | $624.9M | $536.7M | $510.8M | $530.2M | |
| Operating Income (Reported) | $48.9M | $54.2M | $25.6M | $20.3M | $12.4M | |
| Operating Income (Adjusted) | $48.9M | $54.2M | $25.6M | $20.3M | $12.4M | |
| Period Ending | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | 2026-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $481.9M | $387.4M | $385.3M | $406M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $379.8M | $307.8M | $299.6M | $319.7M | -- | |
| Gross Profit | $102.1M | $79.6M | $85.8M | $86.3M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $65.5M | $66.1M | $74.4M | $84.7M | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $60.2M | $60.6M | $68.7M | $77.6M | -- | |
| Operating Income | $41.8M | $19M | $17.1M | $8.7M | -- | |
| Net Interest Expenses | $2.4M | $1.9M | $2.1M | $3.3M | -- | |
| EBT. Incl. Unusual Items | $39.2M | $17.4M | $15.2M | $5.5M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $11M | $4.9M | $4.3M | $1.5M | -- | |
| Net Income to Company | $28.2M | $12.6M | $11M | $3.9M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $28.2M | $12.6M | $11M | $3.9M | -- | |
| Basic EPS (Cont. Ops) | $3.30 | $1.47 | $1.29 | $0.47 | -- | |
| Diluted EPS (Cont. Ops) | $3.30 | $1.47 | $1.29 | $0.47 | -- | |
| Weighted Average Basic Share | $25.7M | $25.6M | $25.5M | $25.2M | -- | |
| Weighted Average Diluted Share | $25.7M | $25.6M | $25.5M | $25.2M | -- | |
| EBITDA | $47.5M | $25.7M | $23.7M | $17.6M | -- | |
| EBIT | $41.8M | $19M | $17.1M | $8.7M | -- | |
| Revenue (Reported) | $481.9M | $387.4M | $385.3M | $406M | -- | |
| Operating Income (Reported) | $41.8M | $19M | $17.1M | $8.7M | -- | |
| Operating Income (Adjusted) | $41.8M | $19M | $17.1M | $8.7M | -- | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.5M | $4.3M | $3.4M | $28.4M | $5.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $75.9M | $63.1M | $64.1M | $53.5M | $56.2M | |
| Inventory | $84.7M | $109.8M | $112.3M | $98.5M | $131.3M | |
| Prepaid Expenses | $2.6M | $4.2M | $2.6M | $4.2M | $4M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $166.9M | $181.5M | $185.1M | $191M | $203.9M | |
| Property Plant And Equipment | $45.5M | $42.3M | $47.3M | $44.1M | $63.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $3.2M | $2.7M | $2.1M | $1.5M | $896K | |
| Other Long-Term Assets | $785K | $785K | $802K | $777K | $1.3M | |
| Total Assets | $218.3M | $237.6M | $246.9M | $252.8M | $291.9M | |
| Accounts Payable | $31.1M | $28.6M | $25.2M | $27M | $37.7M | |
| Accrued Expenses | $6M | $6.7M | $6.2M | $6.5M | $7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $4.3M | $4.3M | $5M | $4.7M | $6.3M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $81M | $62.6M | $43.5M | $45.1M | $62.1M | |
| Long-Term Debt | -- | $10.9M | $12.5M | $8.5M | $15.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $97.1M | $76.6M | $60.1M | $57.8M | $85.6M | |
| Common Stock | $9.4M | $9.4M | $9.4M | $9.4M | $9.3M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $121.2M | $160.9M | $186.8M | $195M | $206.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $121.2M | $160.9M | $186.8M | $195M | $206.2M | |
| Total Liabilities and Equity | $218.3M | $237.6M | $246.9M | $252.8M | $291.9M | |
| Cash and Short Terms | $3.5M | $4.3M | $3.4M | $28.4M | $5.3M | |
| Total Debt | $28.6M | $15.2M | $17.5M | $13.2M | $21.5M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.7M | $2.3M | $8M | $6.3M | $4.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $72M | $75.8M | $66M | $73.6M | $63.9M | |
| Inventory | $115M | $142.1M | $113.3M | $131.9M | $148.4M | |
| Prepaid Expenses | $4.3M | $3.2M | $2.2M | $2.1M | $1.6M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $193.2M | $223.8M | $193.7M | $218.9M | $223.8M | |
| Property Plant And Equipment | $42.9M | $45.8M | $44.6M | $59.4M | $62.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $785K | $802K | $777K | $1.3M | -- | |
| Total Assets | $241.5M | $283.1M | $252.5M | $296M | $310.4M | |
| Accounts Payable | $31.9M | $33M | $27.5M | $37.3M | $36.9M | |
| Accrued Expenses | $6.8M | $6.6M | $6.8M | $7.6M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $4.3M | $4.8M | $4.9M | $5.3M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $80.8M | $79.5M | $44.7M | $78.8M | $79.6M | |
| Long-Term Debt | $11.4M | $12.3M | $8.9M | $12M | $15.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $95.1M | $97.3M | $57.8M | $94.8M | $103.4M | |
| Common Stock | $9.4M | $9.4M | $9.4M | $9.3M | $9.2M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $146.4M | $185.8M | $194.7M | $201.2M | $207.1M | |
| Total Liabilities and Equity | $241.5M | $283.1M | $252.5M | $296M | $310.4M | |
| Cash and Short Terms | $1.7M | $2.3M | $8M | $6.3M | $4.1M | |
| Total Debt | $40.4M | $17.2M | $13.7M | $17.3M | $22M | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $13.8M | $37.8M | $32.7M | $14.7M | $13.4M | |
| Depreciation & Amoritzation | $7.8M | $7.3M | $7.8M | $8.9M | $9.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$27.6M | $12.8M | -$1.2M | $10.7M | -$2.9M | |
| Change in Inventories | $2.6M | -$25M | -$2.5M | $13.8M | -$32.8M | |
| Cash From Operations | $11.4M | $33.3M | $26M | $43M | -$868K | |
| Capital Expenditures | $1.5M | $1.4M | $4.9M | $3.8M | $16.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.4M | -$1.3M | -$4.9M | -$3.7M | -$15.7M | |
| Dividends Paid (Ex Special Dividend) | -$1.7M | $7.3M | $7.7M | $8.5M | $6.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$4.6M | -$26.6M | -$7M | -$5.4M | -$5.2M | |
| Repurchase of Common Stock | -- | -- | $56K | $456K | $892K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$12.3M | -$33.8M | -$14.7M | -$14.3M | -$12.4M | |
| Beginning Cash (CF) | $1.2M | $4.3M | $3.4M | $28.4M | $5.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.3M | -$1.9M | $6.4M | $25M | -$29M | |
| Ending Cash (CF) | -$1.1M | $2.4M | $9.8M | $53.3M | -$23.7M | |
| Levered Free Cash Flow | $10M | $31.9M | $21.1M | $39.1M | -$17.1M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $33.6M | $38.3M | $17M | $13.1M | $6.4M | |
| Depreciation & Amoritzation | $7.5M | $7.5M | $8.8M | $8.9M | $11.8M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$7.6M | -$4.1M | $10M | -$7.5M | $9.1M | |
| Change in Inventories | -$32.5M | -$27M | $28.7M | -$18.5M | -$16.6M | |
| Cash From Operations | $9.4M | $7.8M | $56.4M | $5.8M | $13.4M | |
| Capital Expenditures | $1.7M | $3.3M | $5M | $15.3M | $4.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.6M | -$3.3M | -$4.8M | -$15M | -$4.6M | |
| Dividends Paid (Ex Special Dividend) | $4.7M | $6M | $8.6M | $8.5M | $4.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | $6M | -$26.9M | -$7.4M | -$5M | -- | |
| Repurchase of Common Stock | -- | -- | $388K | $661K | $1.4M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$7.7M | -$5.9M | -$40.3M | $786K | -$4.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $33K | -$1.4M | $11.3M | -$8.3M | $4.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $7.7M | $4.4M | $51.4M | -$9.5M | $9.2M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
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Financial Ratios
GDL.TO
Sector
P/E ratio
16.31x
20.28x
PEG ratio
--
0.19x
P/B ratio
0.50x
1.80x
Price / LTM sales
0.20x
0.87x
Growth Metrics
GDL.TO
Sector
Revenue growth
1.61%
4.71%
Earnings growth
-34.01%
4.59%
Revenue (5-year growth)
2.54%
4.49%
Earnings forecast
--
$0.33
Profitability
GDL.TO
Sector
Profitability FY 2024
$114M
$239M
Return on invested capital
2.5%
4.52%
Return on assets
2.01%
3.08%
Return on equity
3.12%
7.99%
Earnings Date
Last Earnings Date
Feb
10
Next Earnings Date
Feb
10
Estimated Next Earnings Date
May
12
Balance Sheet
GDL.TO
Sector
Total cash
$4.1M
$138.4M
Short term investments
--
$31.1M
Total assets
$291.9M
$1.4B
Long term debt
$22M
$44.7M
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