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Gdi Integrated Facility Services Inc (GDI.TO)

Gdi Integrated Facility Services Inc (GDI.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)
  12-2011 09-2011 06-2011 03-2011 12-2010
Assets
Current Assets
Cash & Cash Equivalents 4,339 5,352 17,237 22,623 24,959
Marketable Securities 7,875 6,276 13,159 14,554 15,059
Receivables 334 225 316 419 377
Other current assets 2,210 2,133 0 0 0
TOTAL $14,907 $14,305 $31,102 $37,721 $40,650
Non-Current Assets
PPE Net 23 58 67 75 84
TOTAL $23 $58 $67 $75 $84
Total Assets $14,930 $14,363 $31,169 $37,796 $40,734
Liabilities
Current Liabilities
Other current liabilities N/A N/A N/A 729 849
TOTAL $424 $1,096 $939 $930 $1,365
Non-Current Liabilities
Other Non-Current Liabilities 0 0 110 0 0
TOTAL $0 $0 $110 $0 $0
Total Liabilities $424 $1,096 $1,049 $930 $1,365
Shareholders' Equity
Retained earnings -160,521 -161,841 -158,232 -151,486 -148,664
TOTAL $14,506 $13,267 $30,120 $36,866 $39,369
Total Liabilities And Equity $14,930 $14,363 $31,169 $37,796 $40,734
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