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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 49,000 | 29,000 | 25,000 | 14,000 | 31,000 |
| Marketable Securities | 0 | 0 | 0 | 15,000 | 15,000 |
| Receivables | 557,000 | 533,000 | 568,000 | 569,000 | 592,000 |
| Inventories | 31,000 | 32,000 | 34,000 | 33,000 | 34,000 |
| Other current assets | 22,000 | 28,000 | 31,000 | 22,000 | 13,000 |
| TOTAL | $659,000 | $622,000 | $658,000 | $653,000 | $685,000 |
| Non-Current Assets | |||||
| PPE Net | 120,000 | 120,000 | 120,000 | 119,000 | 126,000 |
| Intangibles | 475,000 | 474,000 | 488,000 | 493,000 | 486,000 |
| Other Non-Current Assets | 20,000 | 22,000 | 21,000 | 20,000 | 17,000 |
| TOTAL | $615,000 | $616,000 | $629,000 | $632,000 | $629,000 |
| Total Assets | $1,274,000 | $1,238,000 | $1,287,000 | $1,285,000 | $1,314,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 22,000 | 26,000 | 24,000 | 23,000 | 22,000 |
| Accounts payable and accrued liabilities | 298,000 | 274,000 | 309,000 | 306,000 | 307,000 |
| TOTAL | $389,000 | $367,000 | $403,000 | $403,000 | $404,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 354,000 | 356,000 | 358,000 | 362,000 | 416,000 |
| Deferred Revenues | 38,000 | 35,000 | 36,000 | 33,000 | 37,000 |
| Other Non-Current Liabilities | 5,000 | 6,000 | 8,000 | 9,000 | 7,000 |
| TOTAL | $373,000 | $373,000 | $381,000 | $386,000 | $440,000 |
| Total Liabilities | $762,000 | $740,000 | $784,000 | $789,000 | $844,000 |
| Shareholders' Equity | |||||
| Common Shares | 382,000 | 383,000 | 383,000 | 382,000 | 382,000 |
| Retained earnings | 119,000 | 105,000 | 106,000 | 100,000 | 77,000 |
| Other shareholders' equity | 8,000 | 7,000 | 11,000 | 11,000 | 8,000 |
| TOTAL | $512,000 | $498,000 | $503,000 | $496,000 | $470,000 |
| Total Liabilities And Equity | $1,274,000 | $1,238,000 | $1,287,000 | $1,285,000 | $1,314,000 |