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
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 88 | 538 | 14,836 | 3,680 | 4,017 |
| Receivables | 183,375 | 158,790 | 147,867 | 143,876 | 150,071 |
| Inventories | 12,947 | 12,811 | 11,626 | 10,974 | 11,774 |
| Other current assets | 5,512 | 3,308 | 5,186 | 7,399 | 8,599 |
| TOTAL | $201,922 | $175,447 | $179,515 | $165,929 | $174,461 |
| Non-Current Assets | |||||
| PPE Net | 45,132 | 40,209 | 40,811 | 39,451 | 39,140 |
| Intangibles | 232,552 | 230,710 | 232,761 | 234,157 | 239,309 |
| Other Non-Current Assets | 15,147 | 18,172 | 17,616 | 11,856 | 11,938 |
| TOTAL | $292,831 | $289,091 | $291,188 | $285,464 | $290,387 |
| Total Assets | $494,753 | $464,538 | $470,703 | $451,393 | $464,848 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,238 | 5,171 | 7,265 | 13,689 | 5,779 |
| Accounts payable and accrued liabilities | 110,158 | 85,957 | 104,718 | 80,802 | 84,617 |
| Other current liabilities | 10,663 | N/A | N/A | N/A | N/A |
| TOTAL | $139,694 | $104,475 | $121,713 | $106,151 | $102,027 |
| Non-Current Liabilities | |||||
| Long Term Debt | 116,444 | 135,126 | 128,841 | 127,873 | 142,114 |
| Deferred Revenues | N/A | 6,176 | 3,576 | 4,880 | 4,666 |
| Other Non-Current Liabilities | 1,516 | 3,602 | 1,478 | 2,001 | 2,080 |
| TOTAL | $131,908 | $148,469 | $141,791 | $141,320 | $155,950 |
| Total Liabilities | $271,602 | $252,944 | $263,504 | $247,471 | $257,977 |
| Shareholders' Equity | |||||
| Common Shares | 325,772 | 325,772 | 325,772 | 325,772 | 325,772 |
| Retained earnings | -107,794 | -116,411 | -120,176 | -123,423 | -122,467 |
| Other shareholders' equity | 4,062 | 1,303 | 874 | 986 | 3,144 |
| TOTAL | $223,151 | $211,594 | $207,199 | $203,922 | $206,871 |
| Total Liabilities And Equity | $494,753 | $464,538 | $470,703 | $451,393 | $464,848 |