GDI Integrated Facility Services Inc. (TSX: GDI)
Canada
· Delayed Price · Currency is CAD
36.89
+0.89 (2.47%)
Nov 21, 2024, 3:55 PM EST
GDI Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 31 | 17 | 7 | 24 | 3.44 | 3.83 | Upgrade
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Cash & Short-Term Investments | 31 | 17 | 7 | 24 | 3.44 | 3.83 | Upgrade
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Cash Growth | 342.86% | 142.86% | -70.83% | 597.07% | -10.03% | 102.70% | Upgrade
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Accounts Receivable | 590 | 505 | 471 | 389 | 267.7 | 246.44 | Upgrade
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Other Receivables | 2 | 77 | 60 | 46 | 42.09 | 21.5 | Upgrade
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Receivables | 592 | 582 | 531 | 435 | 312.02 | 270.37 | Upgrade
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Inventory | 34 | 42 | 45 | 34 | 21.94 | 15.88 | Upgrade
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Prepaid Expenses | 13 | 11 | 9 | 9 | 17.49 | 5.1 | Upgrade
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Other Current Assets | 15 | 14 | 14 | 12 | - | - | Upgrade
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Total Current Assets | 685 | 666 | 606 | 514 | 354.9 | 295.18 | Upgrade
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Property, Plant & Equipment | 126 | 127 | 122 | 117 | 83.73 | 70.52 | Upgrade
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Goodwill | 370 | 356 | 344 | 302 | 213.42 | 177.46 | Upgrade
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Other Intangible Assets | 116 | 131 | 139 | 143 | 94.48 | 91.56 | Upgrade
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Long-Term Deferred Tax Assets | - | - | - | 1 | 2.47 | 0.12 | Upgrade
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Other Long-Term Assets | 17 | 12 | 9 | 8 | - | 0.22 | Upgrade
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Total Assets | 1,314 | 1,292 | 1,220 | 1,085 | 750.02 | 637.75 | Upgrade
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Accounts Payable | 307 | 292 | 273 | 237 | 148.51 | 138.4 | Upgrade
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Accrued Expenses | - | 17 | 28 | 25 | 16.93 | 10.5 | Upgrade
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Short-Term Debt | - | 14 | 10 | 3 | 4.62 | - | Upgrade
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Current Portion of Long-Term Debt | 2 | 16 | 43 | 28 | 18.23 | 15.32 | Upgrade
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Current Portion of Leases | 20 | 20 | - | - | - | - | Upgrade
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Current Income Taxes Payable | 7 | 2 | 2 | 5 | 16.59 | 0.8 | Upgrade
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Current Unearned Revenue | 37 | 34 | 30 | 43 | 19.3 | 17.61 | Upgrade
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Other Current Liabilities | 31 | 21 | 11 | 16 | 14.77 | 10.24 | Upgrade
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Total Current Liabilities | 404 | 416 | 397 | 357 | 238.94 | 192.86 | Upgrade
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Long-Term Debt | 376 | 346 | 296 | 254 | 113.86 | 137.77 | Upgrade
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Long-Term Leases | 40 | 38 | 49 | 45 | 36.65 | 26.95 | Upgrade
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Long-Term Deferred Tax Liabilities | 17 | 32 | 34 | 31 | 14.47 | 14.74 | Upgrade
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Other Long-Term Liabilities | 7 | 5 | 5 | 7 | 6.97 | 4.44 | Upgrade
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Total Liabilities | 844 | 837 | 781 | 694 | 410.89 | 376.77 | Upgrade
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Common Stock | 382 | 380 | 379 | 371 | 363.73 | 329.71 | Upgrade
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Additional Paid-In Capital | 3 | 2 | 4 | 6 | 6.41 | 6.12 | Upgrade
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Retained Earnings | 77 | 68 | 49 | 13 | -30.8 | -78.79 | Upgrade
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Comprehensive Income & Other | 8 | 5 | 7 | 1 | -0.2 | 3.95 | Upgrade
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Total Common Equity | 470 | 455 | 439 | 391 | 339.13 | 260.98 | Upgrade
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Shareholders' Equity | 470 | 455 | 439 | 391 | 339.13 | 260.98 | Upgrade
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Total Liabilities & Equity | 1,314 | 1,292 | 1,220 | 1,085 | 750.02 | 637.75 | Upgrade
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Total Debt | 438 | 434 | 398 | 330 | 173.36 | 180.04 | Upgrade
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Net Cash (Debt) | -407 | -417 | -391 | -306 | -169.91 | -176.21 | Upgrade
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Net Cash Per Share | - | -17.59 | -16.48 | -12.97 | -7.51 | -8.10 | Upgrade
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Filing Date Shares Outstanding | - | 23.43 | 23.43 | 23.12 | 22.78 | 21.41 | Upgrade
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Total Common Shares Outstanding | - | 23.41 | 23.41 | 23.12 | 22.78 | 21.41 | Upgrade
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Working Capital | 281 | 250 | 209 | 157 | 115.96 | 102.32 | Upgrade
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Book Value Per Share | - | 19.43 | 18.75 | 16.91 | 14.89 | 12.19 | Upgrade
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Tangible Book Value | -16 | -32 | -44 | -54 | 31.24 | -8.03 | Upgrade
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Tangible Book Value Per Share | - | -1.37 | -1.88 | -2.34 | 1.37 | -0.38 | Upgrade
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Land | - | 5 | 5 | 5 | 4.16 | 4.31 | Upgrade
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Buildings | - | 38 | 34 | 30 | 16.44 | 12.63 | Upgrade
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Machinery | - | 140 | 133 | 131 | 99.69 | 81.28 | Upgrade
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Leasehold Improvements | - | 16 | 15 | 14 | 9.82 | 6.53 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.