Gdi Integrated Facility Services Inc (GDI.TO)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 36,547 | 31,416 | 37,784 | 12,385 | 16,926 |
| Marketable Securities | 5,618 | 14,468 | 12,269 | 2,000 | N/A |
| Receivables | 78 | 187 | 220 | 235 | 213 |
| TOTAL | $43,800 | $47,620 | $50,853 | $15,059 | $17,292 |
| Non-Current Assets | |||||
| PPE Net | 238 | 184 | 194 | 203 | 194 |
| Intangibles | 10,694 | 11,062 | 11,430 | 11,798 | 12,166 |
| Other Non-Current Assets | 200 | 200 | 200 | 189 | 130 |
| TOTAL | $11,132 | $11,446 | $11,824 | $12,190 | $12,489 |
| Total Assets | $54,932 | $59,066 | $62,677 | $27,249 | $29,781 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 351 | 328 | 614 | 1,139 | 232 |
| TOTAL | $351 | $328 | $614 | $1,139 | $232 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $351 | $328 | $614 | $1,139 | $232 |
| Shareholders' Equity | |||||
| Retained earnings | -43,235 | -39,168 | -36,034 | -33,596 | -30,013 |
| Other shareholders' equity | 902 | 806 | 708 | 613 | 451 |
| TOTAL | $54,580 | $58,738 | $62,063 | $26,110 | $29,549 |
| Total Liabilities And Equity | $54,932 | $59,066 | $62,677 | $27,249 | $29,781 |