GDI Integrated Facility Services Inc. (TSX:GDI)

TSX:GDI Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008
Period Ending	Jun 30, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	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

Liabilities

Fiscal Year	TTM	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008
Period Ending	Jun 30, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008
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

Shareholders' Equity

Fiscal Year	TTM	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008
Period Ending	Jun 30, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008
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

Additional Metrics

Fiscal Year	TTM	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008
Period Ending	Jun 30, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008
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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2013

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Mar 13, 2026

Data Sources Report a data error