GDI Integrated Facility Services Inc. (GDI.TO)
CAD 36.75
(-0.38%)
CAD 36.75
(-0.38%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.29 Billion | 1.22 Billion | 1.08 Billion | 750.01 Million | 637.74 Million | 580.23 Million |
| Total Current Assets | 666 Million | 606 Million | 514.32 Million | 354.89 Million | 295.18 Million | 274.61 Million |
| Cash And Short Term Investments | 30 Million | 18 Million | 36.67 Million | 3.44 Million | 3.82 Million | 1.88 Million |
| Cash and Cash Equivalents | 17 Million | 7 Million | 24.31 Million | 3.44 Million | 3.82 Million | 1.88 Million |
| Short Term Investments | 13 Million | 11 Million | 12.36 Million | - | - | - |
| Net Receivables | 582 Million | 531 Million | 434.84 Million | 312.01 Million | 270.37 Million | 251.29 Million |
| Inventory | 42 Million | 45 Million | 34.21 Million | 21.94 Million | 15.88 Million | 15.47 Million |
| Other Current Assets | 12 Million | 12 Million | 8.59 Million | 17.49 Million | 5.09 Million | 5.95 Million |
| Total Non-Current Assets | 626 Million | 614 Million | 570.32 Million | 395.12 Million | 342.56 Million | 305.62 Million |
| Net PPE | 127 Million | 122 Million | 117.26 Million | 83.73 Million | 70.51 Million | 48.06 Million |
| Good Will And Intangible Assets | 487 Million | 483 Million | 444.8 Million | 307.89 Million | 269.01 Million | 246.28 Million |
| Good Will | 356 Million | 344 Million | 301.93 Million | 213.41 Million | 177.45 Million | 171.64 Million |
| Intangible Assets | 131 Million | 139 Million | 142.86 Million | 94.47 Million | 91.55 Million | 74.63 Million |
| Long-Term Investments | - | 1 Million | 7.71 Million | 1.02 Million | 2.9 Million | 5.58 Million |
| Tax Assets | - | -1 Million | 544 Thousand | 2.46 Million | 124 Thousand | 5.72 Million |
| Other Non Current Assets | 12 Million | 9 Million | - | 1.00 | - | -34 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 837 Million | 781 Million | 693.63 Million | 410.88 Million | 376.76 Million | 330.33 Million |
| Total Current Liabilities | 416 Million | 397 Million | 356.89 Million | 238.94 Million | 192.86 Million | 163.38 Million |
| Account Payables | 298 Million | 286 Million | 250.07 Million | 165.43 Million | 148.89 Million | 133.51 Million |
| Tax Payables | 2 Million | 2 Million | 4.78 Million | 16.59 Million | 801 Thousand | 2.56 Million |
| Short Term Debt | 50 Million | 53 Million | 30.98 Million | 22.85 Million | 15.31 Million | 7.23 Million |
| Deferred Revenue | 34 Million | 30 Million | 43.11 Million | 19.29 Million | 17.61 Million | 10.91 Million |
| Other Current Liabilities | 34 Million | 28 Million | 32.72 Million | 31.36 Million | 11.04 Million | 11.72 Million |
| Total Non Current Liabilities | 421 Million | 384 Million | 336.73 Million | 171.94 Million | 183.9 Million | 166.94 Million |
| Long-Term Debt | 326 Million | 345 Million | 298.86 Million | 150.5 Million | 164.72 Million | 154.34 Million |
| Deferred Revenue Non Current | 58 Million | - | - | - | - | 215 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5 Million | 5 Million | 6.5 Million | 6.97 Million | 4.44 Million | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 455 Million | 439 Million | 391.02 Million | 339.13 Million | 260.98 Million | 249.9 Million |
| Stock Holders Equity | 455 Million | 439 Million | 391.02 Million | 339.13 Million | 260.98 Million | 249.9 Million |
| Common Stock | 380 Million | 379 Million | 371.28 Million | 363.72 Million | 329.7 Million | 325.8 Million |
| Retained Earnings | 68 Million | 49 Million | 12.56 Million | -30.8 Million | -78.79 Million | -85.04 Million |
| Accumulated other comprehensive income | 5 Million | 7 Million | 1.18 Million | -201 Thousand | 2.14 Million | 2.83 Million |
| Common Stock Equity | 455 Million | 439 Million | 391.02 Million | 339.13 Million | 260.98 Million | 249.9 Million |
| Capital Lease Obligation | 58 Million | 49 Million | 45.43 Million | 36.64 Million | 18.48 Million | 8.69 Million |
| Total Investments | 13 Million | 11 Million | 12.36 Million | 1.02 Million | 2.9 Million | 5.58 Million |
| Total Debt | 434 Million | 398 Million | 329.85 Million | 173.35 Million | 180.04 Million | 161.58 Million |
| Net Debt | 417 Million | 391 Million | 305.53 Million | 169.91 Million | 176.21 Million | 159.69 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.33 Billion | 1.34 Billion | 1.29 Billion | 1.29 Billion | 1.27 Billion | 1.26 Billion |
| Total Current Assets | 705 Million | 719 Million | 666 Million | 666 Million | 674 Million | 656 Million |
| Cash And Short Term Investments | 43 Million | 43 Million | 30 Million | 30 Million | 19 Million | 27 Million |
| Cash and Cash Equivalents | 29 Million | 29 Million | 17 Million | 17 Million | 7 Million | 15 Million |
| Short Term Investments | 14 Million | 14 Million | 13 Million | 13 Million | 12 Million | 12 Million |
| Net Receivables | 609 Million | 608 Million | 582 Million | 582 Million | 596 Million | 567 Million |
| Inventory | 37 Million | 45 Million | 42 Million | 42 Million | 44 Million | 45 Million |
| Other Current Assets | 16 Million | 23 Million | 12 Million | 12 Million | 13 Million | 14 Million |
| Total Non-Current Assets | 634 Million | 622 Million | 626 Million | 626 Million | 605 Million | 606 Million |
| Net PPE | 125 Million | 126 Million | 127 Million | 127 Million | 122 Million | 123 Million |
| Good Will And Intangible Assets | 494 Million | 482 Million | 487 Million | 487 Million | 473 Million | 473 Million |
| Good Will | 373 Million | 363 Million | 356 Million | 356 Million | 346 Million | 343 Million |
| Intangible Assets | 121 Million | 119 Million | 131 Million | 131 Million | 127 Million | 130 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 15 Million | 14 Million | 12 Million | 12 Million | 10 Million | 10 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 881 Million | 886 Million | 837 Million | 837 Million | 829 Million | 821 Million |
| Total Current Liabilities | 404 Million | 483 Million | 416 Million | 416 Million | 388 Million | 382 Million |
| Account Payables | 303 Million | 338 Million | 298 Million | 298 Million | 286 Million | 27 Million |
| Tax Payables | 6 Million | 5 Million | 2 Million | 2 Million | 3 Million | 3 Million |
| Short Term Debt | 33 Million | 75 Million | 50 Million | 50 Million | 41 Million | 42 Million |
| Deferred Revenue | 29 Million | 33 Million | 34 Million | 34 Million | 34 Million | 33 Million |
| Other Current Liabilities | 39 Million | 37 Million | 34 Million | 34 Million | 27 Million | 280 Million |
| Total Non Current Liabilities | 477 Million | 403 Million | 421 Million | 421 Million | 441 Million | 439 Million |
| Long-Term Debt | 386 Million | 315 Million | 326 Million | 326 Million | 404 Million | 405 Million |
| Deferred Revenue Non Current | 58 Million | 59 Million | 58 Million | 58 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6 Million | 5 Million | 5 Million | 5 Million | 4 Million | 2 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 458 Million | 455 Million | 455 Million | 455 Million | 450 Million | 441 Million |
| Stock Holders Equity | 458 Million | 455 Million | 455 Million | 455 Million | 450 Million | 441 Million |
| Common Stock | 381 Million | 381 Million | 380 Million | 380 Million | 380 Million | 379 Million |
| Retained Earnings | 70 Million | 68 Million | 68 Million | 68 Million | 62 Million | 54 Million |
| Accumulated other comprehensive income | 4 Million | 4 Million | 5 Million | 5 Million | 6 Million | 6 Million |
| Common Stock Equity | 458 Million | 455 Million | 455 Million | 455 Million | 450 Million | 441 Million |
| Capital Lease Obligation | 58 Million | 59 Million | 58 Million | 58 Million | 53 Million | 53 Million |
| Total Investments | 14 Million | 14 Million | 13 Million | 13 Million | 12 Million | 12 Million |
| Total Debt | 477 Million | 449 Million | 434 Million | 434 Million | 445 Million | 447 Million |
| Net Debt | 448 Million | 420 Million | 417 Million | 417 Million | 438 Million | 432 Million |
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