GDI Integrated Facility Services Inc. (TSX: GDI)
Canada flag Canada · Delayed Price · Currency is CAD
36.89
+0.89 (2.47%)
Nov 21, 2024, 3:55 PM EST

GDI Balance Sheet

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
31177243.443.83
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Cash & Short-Term Investments
31177243.443.83
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Cash Growth
342.86%142.86%-70.83%597.07%-10.03%102.70%
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Accounts Receivable
590505471389267.7246.44
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Other Receivables
277604642.0921.5
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Receivables
592582531435312.02270.37
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Inventory
3442453421.9415.88
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Prepaid Expenses
13119917.495.1
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Other Current Assets
15141412--
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Total Current Assets
685666606514354.9295.18
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Property, Plant & Equipment
12612712211783.7370.52
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Goodwill
370356344302213.42177.46
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Other Intangible Assets
11613113914394.4891.56
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Long-Term Deferred Tax Assets
---12.470.12
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Other Long-Term Assets
171298-0.22
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Total Assets
1,3141,2921,2201,085750.02637.75
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Accounts Payable
307292273237148.51138.4
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Accrued Expenses
-17282516.9310.5
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Short-Term Debt
-141034.62-
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Current Portion of Long-Term Debt
216432818.2315.32
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Current Portion of Leases
2020----
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Current Income Taxes Payable
722516.590.8
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Current Unearned Revenue
3734304319.317.61
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Other Current Liabilities
3121111614.7710.24
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Total Current Liabilities
404416397357238.94192.86
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Long-Term Debt
376346296254113.86137.77
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Long-Term Leases
4038494536.6526.95
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Long-Term Deferred Tax Liabilities
1732343114.4714.74
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Other Long-Term Liabilities
75576.974.44
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Total Liabilities
844837781694410.89376.77
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Common Stock
382380379371363.73329.71
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Additional Paid-In Capital
32466.416.12
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Retained Earnings
77684913-30.8-78.79
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Comprehensive Income & Other
8571-0.23.95
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Total Common Equity
470455439391339.13260.98
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Shareholders' Equity
470455439391339.13260.98
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Total Liabilities & Equity
1,3141,2921,2201,085750.02637.75
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Total Debt
438434398330173.36180.04
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Net Cash (Debt)
-407-417-391-306-169.91-176.21
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Net Cash Per Share
--17.59-16.48-12.97-7.51-8.10
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Filing Date Shares Outstanding
-23.4323.4323.1222.7821.41
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Total Common Shares Outstanding
-23.4123.4123.1222.7821.41
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Working Capital
281250209157115.96102.32
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Book Value Per Share
-19.4318.7516.9114.8912.19
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Tangible Book Value
-16-32-44-5431.24-8.03
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Tangible Book Value Per Share
--1.37-1.88-2.341.37-0.38
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Land
-5554.164.31
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Buildings
-38343016.4412.63
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Machinery
-14013313199.6981.28
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Leasehold Improvements
-1615149.826.53
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Source: S&P Capital IQ. Standard template. Financial Sources.