Gdi Integrated Facility Services Inc (GDI.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,000 | 17,000 | 7,000 | 24,315 | 3,443 |
| Marketable Securities | 15,000 | 13,000 | 11,000 | 12,360 | N/A |
| Receivables | 569,000 | 582,000 | 531,000 | 434,844 | 312,016 |
| Inventories | 33,000 | 42,000 | 45,000 | 34,214 | 21,944 |
| Other current assets | 22,000 | 12,000 | 12,000 | 8,596 | 17,492 |
| TOTAL | $653,000 | $666,000 | $606,000 | $514,329 | $354,895 |
| Non-Current Assets | |||||
| PPE Net | 119,000 | 127,000 | 122,000 | 117,267 | 83,733 |
| Intangibles | 493,000 | 487,000 | 483,000 | 444,802 | 307,893 |
| Other Non-Current Assets | 20,000 | 12,000 | 9,000 | 8,260 | 3,496 |
| TOTAL | $632,000 | $626,000 | $614,000 | $570,329 | $395,122 |
| Total Assets | $1,285,000 | $1,292,000 | $1,220,000 | $1,084,658 | $750,017 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 23,000 | 50,000 | 53,000 | 30,983 | 22,851 |
| Accounts payable and accrued liabilities | 306,000 | 298,000 | 286,000 | 250,076 | 165,434 |
| TOTAL | $403,000 | $416,000 | $397,000 | $356,897 | $238,940 |
| Non-Current Liabilities | |||||
| Long Term Debt | 362,000 | 384,000 | 345,000 | 298,868 | 150,506 |
| Deferred Revenues | 33,000 | 34,000 | 30,000 | 43,115 | 19,295 |
| Other Non-Current Liabilities | 9,000 | 5,000 | 5,000 | 6,506 | 6,973 |
| TOTAL | $386,000 | $421,000 | $384,000 | $336,733 | $171,946 |
| Total Liabilities | $789,000 | $837,000 | $781,000 | $693,630 | $410,886 |
| Shareholders' Equity | |||||
| Common Shares | 382,000 | 380,000 | 379,000 | 371,283 | 363,728 |
| Retained earnings | 100,000 | 68,000 | 49,000 | 12,563 | -30,802 |
| Other shareholders' equity | 11,000 | 5,000 | 7,000 | 1,182 | -201 |
| TOTAL | $496,000 | $455,000 | $439,000 | $391,028 | $339,131 |
| Total Liabilities And Equity | $1,285,000 | $1,292,000 | $1,220,000 | $1,084,658 | $750,017 |