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
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 64,864 | 75,729 | 87,826 | 96,229 | 95,798 |
| Marketable Securities | 2,652 | 2,633 | 2,614 | 2,594 | 323 |
| Receivables | 65 | 91 | 299 | 127 | 227 |
| Other current assets | 664 | 177 | 321 | 0 | 0 |
| TOTAL | $70,159 | $80,791 | $93,287 | $102,395 | $101,034 |
| Non-Current Assets | |||||
| PPE Net | 438 | 475 | 517 | 511 | 309 |
| Intangibles | 5,174 | 5,542 | 5,910 | 6,279 | 6,646 |
| Other Non-Current Assets | 495 | 693 | 790 | 0 | 0 |
| TOTAL | $6,107 | $6,710 | $7,217 | $6,790 | $6,955 |
| Total Assets | $76,266 | $87,501 | $100,504 | $109,185 | $107,989 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | N/A | N/A | 12,015 | 8,361 | 2,719 |
| Accrued Expenses | N/A | N/A | N/A | N/A | 5,212 |
| TOTAL | $31,179 | $43,918 | $57,620 | $59,770 | $55,951 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 20,615 | 32,548 | 45,605 | 51,409 | 48,020 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 6,660 | 15,363 |
| TOTAL | $0 | $0 | $N/A | $6,660 | $15,363 |
| Total Liabilities | $31,179 | $43,918 | $57,620 | $66,430 | $71,314 |
| Shareholders' Equity | |||||
| Retained earnings | -141,564 | -143,068 | -141,669 | -141,924 | -148,144 |
| TOTAL | $45,087 | $43,583 | $42,884 | $42,755 | $36,675 |
| Total Liabilities And Equity | $76,266 | $87,501 | $100,504 | $109,185 | $107,989 |