Gdi Integrated Facility Services Inc (GDI.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,197 | 4,762 | 2,073 | 2,490 | 2,903 |
| Receivables | 115,710 | 112,141 | N/A | 22 | 1 |
| Inventories | 9,493 | 9,606 | N/A | N/A | N/A |
| Other current assets | 3,049 | 4,663 | 869 | 594 | 593 |
| TOTAL | $139,449 | $131,172 | $2,951 | $3,132 | $3,541 |
| Non-Current Assets | |||||
| PPE Net | 30,320 | 30,066 | 22 | 23 | 24 |
| Investments And Advances | N/A | N/A | 925 | 6,082 | 8,584 |
| Intangibles | 234,244 | 233,775 | N/A | N/A | N/A |
| Other Non-Current Assets | 10,609 | 21,555 | 0 | 0 | 0 |
| TOTAL | $275,173 | $285,396 | $947 | $6,105 | $8,608 |
| Total Assets | $414,622 | $416,568 | $3,898 | $9,237 | $12,149 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,314 | 4,258 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 67,162 | 67,897 | 887 | 490 | N/A |
| TOTAL | $76,396 | $79,416 | $887 | $5,979 | $355 |
| Non-Current Liabilities | |||||
| Long Term Debt | 138,339 | 131,742 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 3,375 | 3,743 | 0 | 0 | 0 |
| TOTAL | $160,213 | $142,562 | $0 | $0 | $0 |
| Total Liabilities | $236,609 | $221,978 | $887 | $5,979 | $355 |
| Shareholders' Equity | |||||
| Common Shares | 325,869 | 325,477 | 161,190 | 161,026 | 166,515 |
| Retained earnings | -149,891 | -131,415 | -171,339 | -170,928 | -167,996 |
| Other shareholders' equity | 1,699 | 413 | -115 | -115 | 0 |
| TOTAL | $178,013 | $194,590 | $3,011 | $3,258 | $11,794 |
| Total Liabilities And Equity | $414,622 | $416,568 | $3,898 | $9,237 | $12,149 |