Gdi Integrated Facility Services Inc (GDI.TO)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 471 | 1,033 | 0 | 0 | 0 |
| Receivables | 196,125 | 193,730 | 212,701 | 196,183 | 191,138 |
| Inventories | 13,715 | 13,554 | 14,313 | 13,237 | 13,285 |
| Other current assets | 5,905 | 4,198 | 3,290 | 4,098 | 4,804 |
| TOTAL | $216,216 | $212,515 | $230,304 | $213,518 | $209,227 |
| Non-Current Assets | |||||
| PPE Net | 42,651 | 44,700 | 44,832 | 44,380 | 43,939 |
| Intangibles | 227,668 | 225,769 | 223,117 | 226,257 | 229,703 |
| Other Non-Current Assets | 12,061 | 12,033 | 14,673 | 17,106 | 16,589 |
| TOTAL | $282,380 | $282,502 | $282,622 | $287,743 | $290,231 |
| Total Assets | $498,596 | $495,017 | $512,926 | $501,261 | $499,458 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,712 | 8,841 | 7,362 | 13,894 | 7,255 |
| Accounts payable and accrued liabilities | 110,819 | 117,827 | 108,246 | 103,261 | 104,928 |
| Other current liabilities | N/A | N/A | 12,651 | 13,659 | 9,442 |
| TOTAL | $140,157 | $149,961 | $138,192 | $141,816 | $130,590 |
| Non-Current Liabilities | |||||
| Long Term Debt | 111,456 | 100,671 | 130,746 | 119,584 | 130,507 |
| Deferred Revenues | 9,007 | 12,052 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 0 | 0 | 1,066 | 643 | 886 |
| TOTAL | $123,463 | $112,751 | $146,042 | $133,661 | $145,727 |
| Total Liabilities | $263,620 | $262,712 | $284,234 | $275,477 | $276,317 |
| Shareholders' Equity | |||||
| Common Shares | 325,772 | 325,772 | 325,772 | 325,772 | 325,772 |
| Retained earnings | -96,325 | -97,713 | -100,841 | -104,544 | -107,494 |
| Other shareholders' equity | 2,950 | 2,015 | 1,854 | 3,018 | 3,541 |
| TOTAL | $234,976 | $232,305 | $228,692 | $225,784 | $223,141 |
| Total Liabilities And Equity | $498,596 | $495,017 | $512,926 | $501,261 | $499,458 |