GDI Integrated Facility Services Inc.
GDI.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CA$14,000 | CA$17,000 | CA$7,000 | CA$24,315 |
| Short-Term Investments | CA$15,000 | CA$13,000 | CA$11,000 | CA$12,360 |
| Receivables | CA$569,000 | CA$582,000 | CA$531,000 | CA$435,000 |
| Inventory | CA$33,000 | CA$42,000 | CA$45,000 | CA$34,214 |
| Other Curr. Assets | CA$22,000 | CA$12,000 | CA$12,000 | CA$9,000 |
| Total Curr. Assets | CA$653,000 | CA$666,000 | CA$606,000 | CA$514,329 |
| Property Plant & Equip (Net) | CA$119,000 | CA$127,000 | CA$122,000 | CA$117,267 |
| Goodwill | CA$378,000 | CA$356,000 | CA$344,000 | CA$301,933 |
| Intangibles | CA$115,000 | CA$131,000 | CA$139,000 | CA$142,869 |
| Long-Term Investments | CA$0 | CA$0 | CA$1,000 | CA$7,716 |
| Tax Assets | CA$0 | CA$0 | -CA$1,000 | CA$544 |
| Other NC Assets | CA$20,000 | CA$12,000 | CA$9,000 | CA$0 |
| Total NC Assets | CA$632,000 | CA$626,000 | CA$614,000 | CA$570,329 |
| Other Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Assets | CA$1,285,000 | CA$1,292,000 | CA$1,220,000 | CA$1,084,658 |
| Liabilities | – | – | – | – |
| Payables | CA$306,000 | CA$298,000 | CA$286,000 | CA$236,491 |
| Short-Term Debt | CA$23,000 | CA$50,000 | CA$53,000 | CA$5,983 |
| Tax Payable | CA$9,000 | CA$2,000 | CA$2,000 | CA$4,789 |
| Deferred Revenue | CA$33,000 | CA$34,000 | CA$30,000 | CA$43,115 |
| Other Curr. Liab. | CA$32,000 | CA$32,000 | CA$26,000 | CA$41,519 |
| Total Curr. Liab. | CA$403,000 | CA$416,000 | CA$397,000 | CA$356,897 |
| LT Debt | CA$362,000 | CA$364,000 | CA$345,000 | CA$344,306 |
| Deferred Rev, NC | CA$0 | CA$20,000 | CA$0 | CA$0 |
| Deferred Tax Liab, NC | CA$15,000 | CA$32,000 | CA$34,000 | CA$31,359 |
| Other NC Liab. | CA$9,000 | CA$25,000 | CA$5,000 | -CA$7,573 |
| Total NC Liab. | CA$386,000 | CA$421,000 | CA$384,000 | CA$336,733 |
| Other Liabilities | CA$0 | CA$0 | CA$0 | CA$0 |
| Cap. Leases | CA$57,000 | CA$38,000 | CA$0 | CA$20,438 |
| Total Liabilities | CA$789,000 | CA$837,000 | CA$781,000 | CA$693,630 |
| Equity | – | – | – | – |
| Pref Stock | CA$0 | CA$0 | CA$0 | CA$0 |
| Common Stock | CA$382,000 | CA$380,000 | CA$379,000 | CA$371,283 |
| Retained Earnings | CA$100,000 | CA$68,000 | CA$49,000 | CA$12,563 |
| AOCI | CA$11,000 | CA$5,000 | CA$7,000 | CA$1,182 |
| Other Equity | CA$3,000 | CA$2,000 | CA$4,000 | CA$6,000 |
| Total Equity | CA$496,000 | CA$455,000 | CA$439,000 | CA$391,028 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Liab. & Tot. Equity | CA$1,285,000 | CA$1,292,000 | CA$1,220,000 | CA$1,084,658 |
| Net Debt | CA$371,000 | CA$397,000 | CA$391,000 | CA$325,974 |