Gdi Integrated Facility Services Inc (GDI.TO)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 03-2003 | 12-2002 | 09-2002 | 06-2002 | 03-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22,694 | 23,861 | 21,866 | 22,725 | 24,125 |
| Receivables | 47 | 73 | 47 | 153 | 82 |
| TOTAL | $22,865 | $24,015 | $21,943 | $22,932 | $24,278 |
| Non-Current Assets | |||||
| PPE Net | 55 | 50 | 54 | 54 | 55 |
| Intangibles | 14,374 | 14,742 | 15,212 | N/A | 15,850 |
| Other Non-Current Assets | 0 | 0 | 0 | 15,483 | 0 |
| TOTAL | $14,429 | $14,792 | $15,266 | $15,537 | $15,905 |
| Total Assets | $37,294 | $38,808 | $37,209 | $38,468 | $40,182 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,214 | 1,771 | 899 | 395 | 501 |
| TOTAL | $1,214 | $1,771 | $899 | $395 | $501 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $1,214 | $1,771 | $899 | $395 | $501 |
| Shareholders' Equity | |||||
| Retained earnings | -14,002 | -13,045 | -10,528 | -8,764 | -7,156 |
| TOTAL | $36,080 | $37,036 | $36,310 | $38,074 | $39,682 |
| Total Liabilities And Equity | $37,294 | $38,808 | $37,209 | $38,468 | $40,182 |