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
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,827 | 1,888 | 1,033 | 88 | 4,017 |
| Receivables | 270,373 | 251,293 | 193,730 | 183,375 | 150,071 |
| Inventories | 15,884 | 15,474 | 13,554 | 12,947 | 11,774 |
| Other current assets | 5,098 | 5,958 | 4,198 | 5,512 | 8,599 |
| TOTAL | $295,182 | $274,613 | $212,515 | $201,922 | $174,461 |
| Non-Current Assets | |||||
| PPE Net | 70,519 | 48,062 | 44,700 | 45,132 | 39,140 |
| Intangibles | 269,013 | 246,285 | 225,769 | 232,552 | 239,309 |
| Other Non-Current Assets | 3,033 | 11,274 | 12,033 | 15,147 | 11,938 |
| TOTAL | $342,565 | $305,621 | $282,502 | $292,831 | $290,387 |
| Total Assets | $637,747 | $580,234 | $495,017 | $494,753 | $464,848 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,317 | 7,232 | 8,841 | 8,238 | 5,779 |
| Accounts payable and accrued liabilities | 148,892 | 133,514 | 117,827 | 110,158 | 84,617 |
| Other current liabilities | N/A | N/A | N/A | 10,663 | N/A |
| TOTAL | $192,861 | $163,386 | $149,961 | $139,694 | $102,027 |
| Non-Current Liabilities | |||||
| Long Term Debt | 164,724 | 154,349 | 100,671 | 116,444 | 142,114 |
| Deferred Revenues | 17,611 | 10,912 | 12,052 | N/A | 4,666 |
| Other Non-Current Liabilities | 4,442 | 0 | 0 | 1,516 | 2,080 |
| TOTAL | $183,904 | $166,944 | $112,751 | $131,908 | $155,950 |
| Total Liabilities | $376,765 | $330,330 | $262,712 | $271,602 | $257,977 |
| Shareholders' Equity | |||||
| Common Shares | 329,705 | 325,807 | 325,772 | 325,772 | 325,772 |
| Retained earnings | -78,793 | -85,048 | -97,713 | -107,794 | -122,467 |
| Other shareholders' equity | 3,946 | 4,802 | 2,015 | 4,062 | 3,144 |
| TOTAL | $260,982 | $249,904 | $232,305 | $223,151 | $206,871 |
| Total Liabilities And Equity | $637,747 | $580,234 | $495,017 | $494,753 | $464,848 |