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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 24,315 | 10,323 | 22,174 | 22,798 | 3,443 |
| Marketable Securities | 12,360 | N/A | N/A | N/A | N/A |
| Receivables | 434,844 | 375,915 | 328,071 | 354,755 | 312,016 |
| Inventories | 34,214 | 36,451 | 30,832 | 27,243 | 21,944 |
| Other current assets | 8,596 | 9,099 | 8,741 | 12,329 | 17,492 |
| TOTAL | $514,329 | $431,788 | $389,818 | $417,125 | $354,895 |
| Non-Current Assets | |||||
| PPE Net | 117,267 | 101,430 | 87,146 | 88,021 | 83,733 |
| Intangibles | 444,802 | 352,682 | 335,341 | 340,833 | 307,893 |
| Other Non-Current Assets | 8,260 | 5,643 | 4,739 | 10,006 | 3,496 |
| TOTAL | $570,329 | $459,755 | $427,226 | $438,860 | $395,122 |
| Total Assets | $1,084,658 | $891,543 | $817,044 | $855,985 | $750,017 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 30,983 | 32,495 | 21,164 | 20,658 | 22,851 |
| Accounts payable and accrued liabilities | 250,076 | 232,119 | 197,107 | 235,749 | 165,434 |
| TOTAL | $356,897 | $311,555 | $264,949 | $308,502 | $238,940 |
| Non-Current Liabilities | |||||
| Long Term Debt | 298,868 | 169,044 | 157,712 | 168,900 | 150,506 |
| Deferred Revenues | 43,115 | 27,405 | 29,021 | 29,462 | 19,295 |
| Other Non-Current Liabilities | 6,506 | 6,198 | 4,791 | 8,935 | 6,973 |
| TOTAL | $336,733 | $196,722 | $182,726 | $192,878 | $171,946 |
| Total Liabilities | $693,630 | $508,277 | $447,675 | $501,380 | $410,886 |
| Shareholders' Equity | |||||
| Common Shares | 371,283 | 370,941 | 367,771 | 366,942 | 363,728 |
| Retained earnings | 12,563 | 5,649 | -3,767 | -17,726 | -30,802 |
| Other shareholders' equity | 1,182 | 888 | -826 | -641 | -201 |
| TOTAL | $391,028 | $383,266 | $369,369 | $354,605 | $339,131 |
| Total Liabilities And Equity | $1,084,658 | $891,543 | $817,044 | $855,985 | $750,017 |