GDI Integrated Facility Services Inc. (GDI.TO)

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GDI.TO
Financials

35.64 (CAD) • At close October 22, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	17	7	24.315	3.443	3.827	1.888	1.033	0.088	4.017	2.49	4.405	6.965	4.339	24.959	48.774	87.826	35.428	37.416	34.527	12.385	18.949	23.861	25.799
Short Term Investments Numbers are in millions	13	11	12.36	0	0	0	0	0	0	6.082	12.11	6.126	7.875	15.059	2.662	2.614	2.528	5.677	3.509	2	0	0	0
Cash and Short Term Investments Numbers are in millions	30	18	36.675	3.443	3.827	1.888	1.033	0.088	4.017	2.49	4.405	6.965	12.214	40.018	51.436	90.44	37.956	43.093	38.036	14.386	18.949	23.861	25.799
Net Receivables Numbers are in millions	582	531	434.844	312.016	270.373	251.293	193.73	183.375	150.071	0.022	0.005	0.188	0.334	0.377	0.775	0.299	0.484	0.456	0.191	0.235	0.133	0.073	0.064
Inventory Numbers are in millions	42	45	34.214	21.944	15.884	15.474	13.554	12.947	11.774	6.082	12.11	6.126	0	0	0	2.227	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	12	12	8.596	17.492	5.098	5.958	4.198	5.512	8.599	-5.462	-11.427	-5.141	2.359	0.255	0.112	0.321	5.258	2.711	2.453	0.438	0.067	0.082	0.017
Total Current Assets Numbers are in millions	666	606	514.329	354.895	295.182	274.613	212.515	201.922	174.461	3.132	5.093	8.138	14.907	40.65	52.323	93.287	43.698	46.26	40.679	15.059	19.148	24.015	25.88
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	127	122	117.267	83.733	70.519	48.062	44.7	45.132	39.14	0.023	0.027	0.017	0.023	0.084	0.35	0.517	0.33	0.355	0.354	0.203	0.135	0.05	0.029
Goodwill Numbers are in millions	356	344	301.933	213.415	177.455	171.647	148.563	145.509	144.549	133.204	115.484	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	131	139	142.869	94.478	91.558	74.638	77.206	87.043	94.76	93.316	88.163	0	0	0	0	5.91	7.382	8.854	10.326	11.798	13.269	14.742	16.214
Goodwill and Intangible Assets Numbers are in millions	487	483	444.802	307.893	269.013	246.285	225.769	232.552	239.309	226.52	203.647	0	0	0	0	5.91	7.382	8.854	10.326	11.798	13.269	14.742	16.214
Long Term Investments Numbers are in millions	0	1	7.716	1.029	2.909	5.58	7.932	8.458	0	6.082	12.11	6.126	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	-1	0.544	2.467	0.124	5.728	4.101	6.689	7.805	-232.172	-208.022	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	12	9	0	0	0	-0.034	0	0	4.133	5.652	4.375	0	0	0	0	0.79	0	0	0	0.189	0.122	0	0
Total Non-Current Assets Numbers are in millions	626	614	570.329	395.122	342.565	305.621	282.502	292.831	290.387	6.105	12.137	6.143	0.023	0.084	0.35	7.217	7.712	9.209	10.68	12.19	13.525	14.792	16.243
Total Assets Numbers are in millions	1,292	1,220	1,084.658	750.017	637.747	580.234	495.017	494.753	464.848	9.237	17.23	14.281	14.93	40.734	52.673	100.504	51.41	55.469	51.359	27.249	32.674	38.808	42.123
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	298	286	250.076	165.434	148.892	133.514	117.827	110.158	84.617	0.49	17.06	0	0	0	0	12.015	3.511	3.826	3.451	1.139	2.209	1.771	0.527
Short Term Debt Numbers are in millions	50	53	30.983	22.851	15.317	7.232	8.841	8.238	5.779	15.781	8.414	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	2	2	4.789	16.591	0.801	2.56	2.73	3.453	0.656	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	34	30	43.115	19.295	17.611	10.912	12.052	10.635	4.666	-15.781	-25.474	0	0	0	0	45.605	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	34	28	32.723	31.36	11.041	11.728	11.241	10.663	6.965	5.489	0.449	0.564	0.424	1.365	4.822	0	5.407	5.008	0	0	0	0	0
Total Current Liabilities Numbers are in millions	416	397	356.897	238.94	192.861	163.386	149.961	139.694	102.027	5.979	0.449	0.564	0.424	1.365	4.822	57.62	8.918	8.834	3.451	1.139	2.209	1.771	0.527
Non-Current Liabilities:
Long Term Debt Numbers are in millions	326	345	298.868	150.506	164.724	154.349	100.671	116.444	142.114	150.258	133.587	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	58	0	0	0	0	0.215	0.351	11.209	1.273	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	32	34	31.359	14.467	14.738	12.38	11.729	13.948	11.756	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	5	5	6.506	6.973	4.442	0	0	-9.693	0.807	76.674	50.451	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	421	384	336.733	171.946	183.904	166.944	112.751	131.908	155.95	226.932	184.038	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	837	781	693.63	410.886	376.765	330.33	262.712	271.602	257.977	5.979	0.449	0.564	0.424	1.365	4.822	57.62	8.918	8.834	3.451	1.139	2.209	1.771	0.527
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	380	379	371.283	363.728	329.705	325.807	325.772	325.772	325.772	161.026	166.515	166.495	0	0	0	0	0	0	0	0	0	0	46.838
Retained Earnings Numbers are in millions	68	49	12.563	-30.802	-78.793	-85.048	-97.713	-107.794	-122.467	-170.928	-162.936	-165.894	-160.521	-148.664	-138.8	-141.669	-140.611	-93.4	-50.106	-33.596	-20.791	-13.045	-5.242
Accumulated Other Comprehensive Income/Loss Numbers are in millions	5	7	1.182	-0.201	2.146	2.83	0.043	2.09	3.144	-0.115	0.047	0	0	0	0	0	0	0	0	0.613	0.404	0	-0.006
Other Total Stockholders Equity Numbers are in millions	2	4	6	6.406	7.924	6.315	4.203	3.083	0.422	13.275	13.155	13.116	175.027	188.033	186.651	184.553	183.103	140.035	98.014	59.093	50.853	50.081	0.006
Total Shareholders Equity Numbers are in millions	455	439	391.028	339.131	260.982	249.904	232.305	223.151	206.871	3.258	16.781	13.717	14.506	39.369	47.851	42.884	42.492	46.635	47.908	26.11	30.465	37.036	41.596
Total Equity Numbers are in millions	455	439	391.028	339.131	260.982	249.904	232.305	223.151	206.871	79.871	89.897	13.717	14.506	39.369	47.851	42.884	42.492	46.635	47.908	26.11	30.465	37.036	41.596
Total Liabilities & Shareholders Equity Numbers are in millions	1,292	1,220	1,084.658	750.017	637.747	580.234	495.017	494.753	464.848	9.237	17.23	14.281	14.93	40.734	52.673	100.504	51.41	55.469	51.359	27.249	32.674	38.808	42.123

GDI Integrated Facility Services Inc.

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