GDI Integrated Facility Services Inc. (TSX:GDI)

TSX:GDI Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	25	14	17	7	24	3.44
Cash & Short-Term Investments	25	14	17	7	24	3.44
Cash Growth	-13.79%	-17.65%	142.86%	-70.83%	597.07%	-10.03%
Accounts Receivable	564	495	505	471	389	267.7
Other Receivables	4	74	77	60	46	42.09
Receivables	568	569	582	531	435	312.02
Inventory	34	33	42	45	34	21.94
Prepaid Expenses	25	16	11	9	9	17.49
Other Current Assets	6	21	14	14	12	-
Total Current Assets	658	653	666	606	514	354.9
Property, Plant & Equipment	120	119	127	122	117	83.73
Goodwill	378	378	356	344	302	213.42
Other Intangible Assets	110	115	131	139	143	94.48
Long-Term Deferred Tax Assets	-	-	-	-	1	2.47
Other Long-Term Assets	21	20	12	9	8	-
Total Assets	1,287	1,285	1,292	1,220	1,085	750.02
Accounts Payable	309	299	292	273	237	148.51
Accrued Expenses	-	20	17	28	25	16.93
Short-Term Debt	1	2	14	10	3	4.62
Current Portion of Long-Term Debt	2	1	16	43	28	18.23
Current Portion of Leases	21	20	20	-	-	-
Current Income Taxes Payable	5	9	2	2	5	16.59
Current Unearned Revenue	36	33	34	30	43	19.3
Other Current Liabilities	29	19	21	11	16	14.77
Total Current Liabilities	403	403	416	397	357	238.94
Long-Term Debt	319	325	346	296	254	113.86
Long-Term Leases	39	37	38	49	45	36.65
Long-Term Deferred Tax Liabilities	15	15	32	34	31	14.47
Other Long-Term Liabilities	8	9	5	5	7	6.97
Total Liabilities	784	789	837	781	694	410.89
Common Stock	383	382	380	379	371	363.73
Additional Paid-In Capital	3	3	2	4	6	6.41
Retained Earnings	106	100	68	49	13	-30.8
Comprehensive Income & Other	11	11	5	7	1	-0.2
Total Common Equity	503	496	455	439	391	339.13
Shareholders' Equity	503	496	455	439	391	339.13
Total Liabilities & Equity	1,287	1,285	1,292	1,220	1,085	750.02
Total Debt	382	385	434	398	330	173.36
Net Cash (Debt)	-357	-371	-417	-391	-306	-169.91
Net Cash Per Share	-15.09	-15.68	-17.59	-16.48	-12.97	-7.51
Filing Date Shares Outstanding	23.57	23.55	23.43	23.43	23.12	22.78
Total Common Shares Outstanding	23.57	23.52	23.41	23.41	23.12	22.78
Working Capital	255	250	250	209	157	115.96
Book Value Per Share	21.34	21.09	19.43	18.75	16.91	14.89
Tangible Book Value	15	3	-32	-44	-54	31.24
Tangible Book Value Per Share	0.64	0.13	-1.37	-1.88	-2.34	1.37
Land	-	2	5	5	5	4.16
Buildings	-	43	49	34	30	16.44
Machinery	-	170	159	133	131	99.69
Leasehold Improvements	-	15	16	15	14	9.82

Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.