GDI Integrated Facility Services Inc.
GDI.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CA$49,000 | CA$29,000 | CA$25,000 | CA$14,000 |
| Short-Term Investments | CA$0 | CA$0 | CA$0 | CA$15,000 |
| Receivables | CA$557,000 | CA$533,000 | CA$568,000 | CA$569,000 |
| Inventory | CA$31,000 | CA$32,000 | CA$34,000 | CA$33,000 |
| Other Curr. Assets | CA$22,000 | CA$28,000 | CA$31,000 | CA$22,000 |
| Total Curr. Assets | CA$659,000 | CA$622,000 | CA$658,000 | CA$653,000 |
| Property Plant & Equip (Net) | CA$120,000 | CA$120,000 | CA$120,000 | CA$119,000 |
| Goodwill | CA$374,000 | CA$370,000 | CA$378,000 | CA$378,000 |
| Intangibles | CA$101,000 | CA$104,000 | CA$110,000 | CA$115,000 |
| Long-Term Investments | CA$0 | CA$0 | CA$0 | CA$0 |
| Tax Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Other NC Assets | CA$20,000 | CA$22,000 | CA$21,000 | CA$20,000 |
| Total NC Assets | CA$615,000 | CA$616,000 | CA$629,000 | CA$632,000 |
| Other Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Assets | CA$1,274,000 | CA$1,238,000 | CA$1,287,000 | CA$1,285,000 |
| Liabilities | – | – | – | – |
| Payables | CA$298,000 | CA$274,000 | CA$309,000 | CA$306,000 |
| Short-Term Debt | CA$22,000 | CA$26,000 | CA$24,000 | CA$43,000 |
| Tax Payable | CA$0 | CA$6,000 | CA$5,000 | CA$9,000 |
| Deferred Revenue | CA$38,000 | CA$35,000 | CA$36,000 | CA$33,000 |
| Other Curr. Liab. | CA$31,000 | CA$26,000 | CA$29,000 | CA$12,000 |
| Total Curr. Liab. | CA$389,000 | CA$367,000 | CA$403,000 | CA$403,000 |
| LT Debt | CA$354,000 | CA$356,000 | CA$358,000 | CA$362,000 |
| Deferred Rev, NC | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax Liab, NC | CA$14,000 | CA$11,000 | CA$15,000 | CA$15,000 |
| Other NC Liab. | CA$5,000 | CA$6,000 | CA$8,000 | CA$9,000 |
| Total NC Liab. | CA$373,000 | CA$373,000 | CA$381,000 | CA$386,000 |
| Other Liabilities | CA$0 | CA$0 | CA$0 | CA$0 |
| Cap. Leases | CA$62,000 | CA$0 | CA$0 | CA$77,000 |
| Total Liabilities | CA$762,000 | CA$740,000 | CA$784,000 | CA$789,000 |
| Equity | – | – | – | – |
| Pref Stock | CA$0 | CA$0 | CA$0 | CA$0 |
| Common Stock | CA$382,000 | CA$383,000 | CA$383,000 | CA$382,000 |
| Retained Earnings | CA$119,000 | CA$105,000 | CA$106,000 | CA$100,000 |
| AOCI | CA$8,000 | CA$7,000 | CA$11,000 | CA$11,000 |
| Other Equity | CA$3,000 | CA$3,000 | CA$3,000 | CA$3,000 |
| Total Equity | CA$512,000 | CA$498,000 | CA$503,000 | CA$496,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Liab. & Tot. Equity | CA$1,274,000 | CA$1,238,000 | CA$1,287,000 | CA$1,285,000 |
| Net Debt | CA$327,000 | CA$353,000 | CA$357,000 | CA$391,000 |