TSX:GDI Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008
Period Ending	Jun '13 Jun 30, 2013	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010	Dec '09 Dec 31, 2009	Dec '08 Dec 31, 2008
Cash & Equivalents	-	1.1	0.12	0.32	0.58	0.54
Short-Term Investments	-	-	-	-	1.77	1.08
Cash & Short-Term Investments	0.03	1.1	0.12	0.32	2.35	1.62
Cash Growth	-	831.36%	-63.58%	-86.18%	44.84%	-94.53%
Accounts Receivable	12.34	13.93	6.88	6.41	5.41	11.03
Other Receivables	-	-	-	0.01	0.09	-
Receivables	12.34	13.93	6.88	6.41	5.5	11.03
Inventory	17.68	17.77	14.55	14.07	14.02	17.49
Prepaid Expenses	0.22	0.22	0.13	0.13	0.15	0.24
Other Current Assets	-	0.23	0.12	0.43	0.95	-
Total Current Assets	30.28	33.24	21.81	21.37	22.96	30.9
Property, Plant & Equipment	13.48	13.78	11.54	11.36	12.83	13.82
Goodwill	16.51	16.51	16.51	16.51	16.51	16.51
Long-Term Deferred Tax Assets	-	-	0.11	0.63	-	-
Other Long-Term Assets	-	0.07	0.83	-	1.82	2.28
Total Assets	60.27	63.6	50.8	49.87	54.12	63.51
Accounts Payable	4.57	7.58	4.44	4.11	3.23	7.63
Short-Term Debt	8.19	8	0.46	0.22	0.52	0.64
Current Portion of Long-Term Debt	27.75	3.23	-	-	-	-
Current Portion of Leases	-	-	1.14	1.09	1.06	0.97
Current Income Taxes Payable	0.52	0.24	-	-	-	-
Other Current Liabilities	1.35	0.88	0.92	0.02	0.01	1.76
Total Current Liabilities	42.38	19.93	6.96	5.44	5.09	11
Long-Term Debt	18.41	43.53	44.15	43.52	42.9	43.32
Long-Term Leases	-	-	0.49	1.62	2.68	3.73
Pension & Post-Retirement Benefits	2.85	3.91	3.24	1.8	-	-
Long-Term Deferred Tax Liabilities	0.37	0.47	-	-	0.24	1.29
Other Long-Term Liabilities	-	-	-	1.36	-	-
Total Liabilities	64.01	67.84	54.84	53.73	50.9	59.34
Common Stock	49.24	49.24	49.45	49.48	49.48	51.33
Additional Paid-In Capital	-	-	-	-	2.78	2.08
Retained Earnings	-56.53	-56.99	-56.88	-55.93	-51.33	-51.57
Comprehensive Income & Other	3.54	3.51	3.38	2.59	2.28	2.34
Shareholders' Equity	-3.75	-4.24	-4.05	-3.87	3.21	4.18
Total Liabilities & Equity	60.27	63.6	50.8	49.87	54.12	63.51
Total Debt	54.36	54.76	46.24	46.44	47.15	48.67
Net Cash (Debt)	-54.33	-53.66	-46.13	-46.12	-44.81	-47.05
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-4.32	-3.37	-2.60	-4.32	-2.51	-3.61
Filing Date Shares Outstanding	10.61	10.61	10.66	10.66	10.66	11.06
Total Common Shares Outstanding	10.61	10.61	10.66	10.66	10.66	11.06
Working Capital	-12.11	13.32	14.85	15.93	17.87	19.9
Book Value Per Share	-0.35	-0.40	-0.38	-0.36	0.30	0.38
Tangible Book Value	-20.25	-20.75	-20.56	-20.37	-13.29	-12.33
Tangible Book Value Per Share	-1.91	-1.95	-1.93	-1.91	-1.25	-1.11
Land	-	1.74	1.74	1.74	1.74	1.74
Buildings	-	2.12	1.82	1.82	1.83	1.43
Machinery	-	25.39	21.67	20.88	20.82	20.7
Order Backlog	-	-	-	44.8	44.9	50.6