GDI Integrated Facility Services Inc.

GDI.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$49CA$29CA$25CA$14
Short-Term InvestmentsCA$0CA$0CA$0CA$15
ReceivablesCA$557CA$533CA$568CA$569
InventoryCA$31CA$32CA$34CA$33
Other Curr. AssetsCA$22CA$28CA$31CA$22
Total Curr. AssetsCA$659CA$622CA$658CA$653
Property Plant & Equip (Net)CA$120CA$120CA$120CA$119
GoodwillCA$374CA$370CA$378CA$378
IntangiblesCA$101CA$104CA$110CA$115
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$20CA$22CA$21CA$20
Total NC AssetsCA$615CA$616CA$629CA$632
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$1,274CA$1,238CA$1,287CA$1,285
Liabilities––––
PayablesCA$298CA$274CA$309CA$306
Short-Term DebtCA$22CA$26CA$24CA$43
Tax PayableCA$0CA$6CA$5CA$9
Deferred RevenueCA$38CA$35CA$36CA$33
Other Curr. Liab.CA$31CA$26CA$29CA$12
Total Curr. Liab.CA$389CA$367CA$403CA$403
LT DebtCA$354CA$356CA$358CA$362
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$14CA$11CA$15CA$15
Other NC Liab.CA$5CA$6CA$8CA$9
Total NC Liab.CA$373CA$373CA$381CA$386
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$62CA$0CA$0CA$77
Total LiabilitiesCA$762CA$740CA$784CA$789
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$382CA$383CA$383CA$382
Retained EarningsCA$119CA$105CA$106CA$100
AOCICA$8CA$7CA$11CA$11
Other EquityCA$3CA$3CA$3CA$3
Total EquityCA$512CA$498CA$503CA$496
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$1,274CA$1,238CA$1,287CA$1,285
Net DebtCA$327CA$353CA$357CA$391