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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,000 | 7,000 | 15,000 | 4,000 | 9,000 |
| Marketable Securities | 11,000 | 11,000 | 10,000 | 10,000 | 12,000 |
| Receivables | 568,000 | 531,000 | 527,000 | 473,000 | 472,000 |
| Inventories | 47,000 | 45,000 | 45,000 | 40,000 | 37,000 |
| Other current assets | 15,000 | 12,000 | 13,000 | 14,000 | 13,000 |
| TOTAL | $647,000 | $606,000 | $610,000 | $541,000 | $543,000 |
| Non-Current Assets | |||||
| PPE Net | 123,000 | 122,000 | 123,000 | 119,000 | 120,000 |
| Intangibles | 478,000 | 483,000 | 489,000 | 474,000 | 472,000 |
| Other Non-Current Assets | 10,000 | 9,000 | 11,000 | 11,000 | 11,000 |
| TOTAL | $611,000 | $614,000 | $623,000 | $604,000 | $603,000 |
| Total Assets | $1,258,000 | $1,220,000 | $1,233,000 | $1,145,000 | $1,146,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 40,000 | 53,000 | 40,000 | 44,000 | 39,000 |
| Accounts payable and accrued liabilities | 295,000 | 286,000 | 277,000 | 245,000 | 266,000 |
| TOTAL | $394,000 | $397,000 | $376,000 | $347,000 | $376,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 386,000 | 345,000 | 388,000 | 343,000 | 324,000 |
| Deferred Revenues | 32,000 | 30,000 | 27,000 | 27,000 | 39,000 |
| Other Non-Current Liabilities | 6,000 | 5,000 | 4,000 | 3,000 | 9,000 |
| TOTAL | $422,000 | $384,000 | $428,000 | $382,000 | $368,000 |
| Total Liabilities | $816,000 | $781,000 | $804,000 | $729,000 | $744,000 |
| Shareholders' Equity | |||||
| Common Shares | 379,000 | 379,000 | 375,000 | 375,000 | 374,000 |
| Retained earnings | 53,000 | 49,000 | 40,000 | 30,000 | 20,000 |
| Other shareholders' equity | 6,000 | 7,000 | 8,000 | 5,000 | 3,000 |
| TOTAL | $442,000 | $439,000 | $429,000 | $416,000 | $402,000 |
| Total Liabilities And Equity | $1,258,000 | $1,220,000 | $1,233,000 | $1,145,000 | $1,146,000 |