GDI Integrated Facility Services Inc.

GDI.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$14CA$17CA$7CA$24
Short-Term InvestmentsCA$15CA$13CA$11CA$12
ReceivablesCA$569CA$582CA$531CA$435
InventoryCA$33CA$42CA$45CA$34
Other Curr. AssetsCA$22CA$12CA$12CA$9
Total Curr. AssetsCA$653CA$666CA$606CA$514
Property Plant & Equip (Net)CA$119CA$127CA$122CA$117
GoodwillCA$378CA$356CA$344CA$302
IntangiblesCA$115CA$131CA$139CA$143
Long-Term InvestmentsCA$0CA$0CA$1CA$8
Tax AssetsCA$0CA$0-CA$1CA$1
Other NC AssetsCA$20CA$12CA$9CA$0
Total NC AssetsCA$632CA$626CA$614CA$570
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$1,285CA$1,292CA$1,220CA$1,085
Liabilities––––
PayablesCA$306CA$298CA$286CA$236
Short-Term DebtCA$23CA$50CA$53CA$6
Tax PayableCA$9CA$2CA$2CA$5
Deferred RevenueCA$33CA$34CA$30CA$43
Other Curr. Liab.CA$32CA$32CA$26CA$42
Total Curr. Liab.CA$403CA$416CA$397CA$357
LT DebtCA$362CA$364CA$345CA$344
Deferred Rev, NCCA$0CA$20CA$0CA$0
Deferred Tax Liab, NCCA$15CA$32CA$34CA$31
Other NC Liab.CA$9CA$25CA$5-CA$8
Total NC Liab.CA$386CA$421CA$384CA$337
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$57CA$38CA$0CA$20
Total LiabilitiesCA$789CA$837CA$781CA$694
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$382CA$380CA$379CA$371
Retained EarningsCA$100CA$68CA$49CA$13
AOCICA$11CA$5CA$7CA$1
Other EquityCA$3CA$2CA$4CA$6
Total EquityCA$496CA$455CA$439CA$391
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$1,285CA$1,292CA$1,220CA$1,085
Net DebtCA$371CA$397CA$391CA$326
GDI Integrated Facility Services Inc. (GDI.TO) Financial Statements & Key Stats | AlphaPilot