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
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,399 | 6,736 | 1,888 | 10,395 | 387 |
| Receivables | 245,639 | 248,341 | 251,293 | 223,569 | 203,927 |
| Inventories | 15,988 | 14,560 | 15,474 | 15,254 | 16,016 |
| Other current assets | 6,619 | 7,771 | 5,958 | 6,162 | 5,533 |
| TOTAL | $276,645 | $277,408 | $274,613 | $255,380 | $225,863 |
| Non-Current Assets | |||||
| PPE Net | 65,550 | 66,125 | 48,062 | 45,075 | 44,356 |
| Intangibles | 265,088 | 267,602 | 246,285 | 238,896 | 230,940 |
| Other Non-Current Assets | 4,469 | 5,322 | 11,274 | 11,748 | 10,981 |
| TOTAL | $335,107 | $339,049 | $305,621 | $295,719 | $286,277 |
| Total Assets | $611,752 | $616,457 | $580,234 | $551,099 | $512,140 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,252 | 12,754 | 7,232 | 11,863 | 4,845 |
| Accounts payable and accrued liabilities | 138,948 | 140,547 | 133,514 | 110,963 | 115,647 |
| TOTAL | $176,716 | $176,299 | $163,386 | $140,917 | $136,838 |
| Non-Current Liabilities | |||||
| Long Term Debt | 169,598 | 176,496 | 154,349 | 151,007 | 123,522 |
| Deferred Revenues | 11,640 | 10,014 | 10,912 | 9,334 | 7,832 |
| TOTAL | $181,449 | $189,039 | $166,944 | $166,308 | $135,552 |
| Total Liabilities | $358,165 | $365,338 | $330,330 | $307,225 | $272,390 |
| Shareholders' Equity | |||||
| Common Shares | 326,542 | 325,807 | 325,807 | 325,796 | 325,772 |
| Retained earnings | -81,943 | -84,051 | -85,048 | -88,684 | -92,870 |
| Other shareholders' equity | 3,877 | 4,549 | 4,802 | 2,951 | 3,819 |
| TOTAL | $253,587 | $251,119 | $249,904 | $243,874 | $239,750 |
| Total Liabilities And Equity | $611,752 | $616,457 | $580,234 | $551,099 | $512,140 |