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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 29,000 | 29,000 | 17,000 | 7,000 | 15,000 |
| Marketable Securities | 14,000 | 14,000 | 13,000 | 12,000 | 12,000 |
| Receivables | 609,000 | 608,000 | 582,000 | 596,000 | 567,000 |
| Inventories | 37,000 | 45,000 | 42,000 | 44,000 | 45,000 |
| Other current assets | 16,000 | 23,000 | 12,000 | 15,000 | 17,000 |
| TOTAL | $705,000 | $719,000 | $666,000 | $674,000 | $656,000 |
| Non-Current Assets | |||||
| PPE Net | 125,000 | 126,000 | 127,000 | 122,000 | 123,000 |
| Intangibles | 494,000 | 482,000 | 487,000 | 473,000 | 473,000 |
| Other Non-Current Assets | 15,000 | 14,000 | 12,000 | 10,000 | 10,000 |
| TOTAL | $634,000 | $622,000 | $626,000 | $605,000 | $606,000 |
| Total Assets | $1,339,000 | $1,341,000 | $1,292,000 | $1,279,000 | $1,262,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 33,000 | 75,000 | 50,000 | 41,000 | 42,000 |
| Accounts payable and accrued liabilities | 303,000 | 338,000 | 298,000 | 286,000 | N/A |
| Other current liabilities | N/A | N/A | N/A | N/A | 280,000 |
| TOTAL | $404,000 | $483,000 | $416,000 | $388,000 | $382,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 444,000 | 374,000 | 384,000 | 404,000 | 405,000 |
| Deferred Revenues | 29,000 | 33,000 | 34,000 | 34,000 | 33,000 |
| Other Non-Current Liabilities | 6,000 | 5,000 | 5,000 | 4,000 | 2,000 |
| TOTAL | $477,000 | $403,000 | $421,000 | $441,000 | $439,000 |
| Total Liabilities | $881,000 | $886,000 | $837,000 | $829,000 | $821,000 |
| Shareholders' Equity | |||||
| Common Shares | 381,000 | 381,000 | 380,000 | 380,000 | 379,000 |
| Retained earnings | 70,000 | 68,000 | 68,000 | 62,000 | 54,000 |
| Other shareholders' equity | 4,000 | 4,000 | 5,000 | 6,000 | 6,000 |
| TOTAL | $458,000 | $455,000 | $455,000 | $450,000 | $441,000 |
| Total Liabilities And Equity | $1,339,000 | $1,341,000 | $1,292,000 | $1,279,000 | $1,262,000 |