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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,942 | 7,214 | 13,403 | 3,827 | 9,258 |
| Receivables | 329,665 | 323,075 | 313,684 | 270,373 | 264,406 |
| Inventories | 20,954 | 20,573 | 17,257 | 15,884 | 15,217 |
| Other current assets | 8,749 | 10,105 | 9,876 | 5,098 | 6,490 |
| TOTAL | $363,310 | $360,967 | $354,220 | $295,182 | $295,371 |
| Non-Current Assets | |||||
| PPE Net | 76,902 | 78,504 | 83,491 | 70,519 | 70,029 |
| Intangibles | 313,022 | 317,332 | 322,812 | 269,013 | 270,308 |
| Other Non-Current Assets | 3,174 | 3,462 | 3,720 | 3,033 | 4,561 |
| TOTAL | $393,098 | $399,298 | $410,023 | $342,565 | $344,898 |
| Total Assets | $756,408 | $760,265 | $764,243 | $637,747 | $640,269 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 21,035 | 49,938 | 20,009 | 15,317 | 15,440 |
| Accounts payable and accrued liabilities | 180,171 | 168,613 | 169,454 | 148,892 | 137,416 |
| TOTAL | $243,356 | $259,992 | $225,835 | $192,861 | $181,579 |
| Non-Current Liabilities | |||||
| Long Term Debt | 169,501 | 194,800 | 244,369 | 164,724 | 187,228 |
| Deferred Revenues | 17,406 | 23,623 | 26,383 | 17,611 | 15,653 |
| Other Non-Current Liabilities | 5,583 | 4,512 | 6,452 | 4,442 | 0 |
| TOTAL | $190,882 | $216,607 | $269,816 | $183,904 | $199,687 |
| Total Liabilities | $434,238 | $476,599 | $495,651 | $376,765 | $381,266 |
| Shareholders' Equity | |||||
| Common Shares | 362,441 | 334,646 | 329,801 | 329,705 | 326,652 |
| Retained earnings | -47,819 | -61,006 | -74,491 | -78,793 | -77,865 |
| Other shareholders' equity | 1,362 | 4,090 | 6,639 | 3,946 | 4,564 |
| TOTAL | $322,170 | $283,666 | $268,592 | $260,982 | $259,003 |
| Total Liabilities And Equity | $756,408 | $760,265 | $764,243 | $637,747 | $640,269 |