GDI Integrated Facility Services Inc.

TSX:GDI.TO

35.64 (CAD) • At close October 22, 2024
Overview | Financials

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q42003 Q32003 Q22003 Q12002 Q42002 Q32002 Q22002 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 29291771567154924.31510.32322.17422.7983.4433.9427.21413.4033.8279.2588.3996.7361.88810.3950.3870.4711.0330000.0880.53814.8363.684.01711.1974.7622.0732.492.9033.1354.0544.4054.7116.2546.4236.9653.1624.0713.7564.3395.35217.23722.62324.95930.11929.05432.0148.77453.62264.86475.72987.82696.22995.798106.44635.42844.69453.8529.49237.41626.89134.28426.30534.52736.54731.41637.78412.38516.92619.36623.88218.94919.75621.33222.69423.86121.86622.72524.125
Short Term Investments 1414131212111110101212.36000000000000000000000000000.9256.0828.5848.7187.49512.119.7266.3365.8436.1266.9256.726.8187.8756.27613.15914.55415.05911.64716.75223.2252.6622.6592.6522.6332.6142.5940.3231.4162.5284.5114.734.685.6775.6475.5355.6623.5095.61814.46812.269200000000000
Cash and Short Term Investments 4343301927171825142136.67510.32322.17422.7983.4433.9427.21413.4033.8279.2588.3996.7361.88810.3950.3870.4711.0330000.0880.53814.8363.684.01711.1974.7622.0732.492.9033.1354.0544.4054.7116.2546.4236.96510.08710.79110.57412.21411.62830.39637.17740.01841.76645.80655.23551.43656.28167.51678.36290.4498.82396.121107.86237.95649.20558.5834.17243.09332.53839.8231.96738.03642.16445.88450.05414.38616.92619.36623.88218.94919.75621.33222.69423.86121.86622.72524.125
Net Receivables 609608582596567568531527473472434.844375.915328.071354.755312.016329.665323.075313.684270.373264.406245.639248.341251.293223.569203.927196.125193.73212.701196.183191.138183.375158.79147.867143.876150.071115.71112.141108.1450.0220.0010.0150.0050.0050.0280.0410.2340.1880.2690.4060.3480.3340.2250.3160.4190.3770.2070.2380.2860.7752.4240.0650.0910.2990.1270.2270.5740.4840.1730.2360.1720.4560.160.1370.2030.1910.0780.1870.220.2350.2130.1350.1010.1330.0460.2790.0470.0730.0470.1530.082
Inventory 3745424445474545403734.21436.45130.83227.24321.94420.95420.57317.25715.88415.21715.98814.5615.47415.25416.01613.71513.55414.31313.23713.28512.94712.81111.62610.97411.7749.4939.6064.7576.0828.5840.0557.49512.119.7266.3365.8436.1260000000000.30001.9142.1612.227000000000000000000000000000
Other Current Assets 162312131412121314138.5969.0998.74112.32917.4928.74910.1059.8765.0986.496.6197.7715.9586.1625.5335.9054.1983.294.0984.8045.5123.3085.1867.3998.5993.0494.663-0.047-5.462-7.9470.6-6.865-11.427-8.995-5.437-4.928-5.1411.0411.242.2552.3592.4520.390.1250.2550.320.40.0770.1122.6020.6640.1770.3213.4454.6864.555.2584.2995.5872.2462.7110.6770.7660.5272.4531.5581.5490.5790.4380.1530.170.1720.0670.1380.1080.1230.0820.0310.0540.07
Total Current Assets 705719666674656647606610541543514.329431.788389.818417.125354.895363.31360.967354.22295.182295.371276.645277.408274.613255.38225.863216.216212.515230.304213.518209.227201.922175.447179.515165.929174.461139.449131.1722.9513.1323.5413.8054.6895.0935.477.1947.5728.13811.39712.43713.17714.90714.30531.10237.72140.6542.29346.74455.59852.32361.30770.15980.79193.287102.395101.034112.98643.69853.67764.40336.5946.2633.37540.72332.69740.67943.847.6250.85315.05917.29219.67124.15519.14819.93921.7222.86524.01521.94322.93224.278
Non-Current Assets:
Property, Plant & Equipment, Net 125126127122123123122123119120117.267101.4387.14688.02183.73376.90278.50483.49170.51970.02965.5566.12548.06245.07544.35642.65144.744.83244.3843.93945.13240.20940.81139.45139.1430.3230.0660.0220.0230.0240.0260.0280.0270.0290.0170.0160.0170.0160.0160.0190.0230.0580.0670.0750.0840.0740.2810.3150.350.3950.4380.4750.5170.5110.3090.3130.330.3460.3730.3710.3550.3560.3640.3660.3540.2380.1840.1940.2030.1940.1260.130.1350.0630.0570.0550.050.0540.0540.055
Goodwill 373363356346343344344341329321301.933245.73231.936233.069213.415215.311215.872217.705177.455177.443173.126173.664171.647163.351157.112152.249148.563143.743144.304145.252145.509143.095142.695142.835144.549142.938140.962133.981133.204000000000000000000000000000000000000000000000000000
Intangible Assets 121119131127130134139148145151142.869106.952103.405107.76494.47897.711101.46105.10791.55892.86591.96293.93874.63875.54573.82875.41977.20679.37481.95384.45187.04387.61590.06691.32294.7691.30692.81391.90593.3160000000000000000000005.1745.5425.916.2796.6467.0147.3827.758.1188.4868.8549.2229.599.95810.32610.69411.06211.4311.79812.16612.53312.90113.26913.63814.00614.37414.74215.212015.85
Goodwill and Intangible Assets 494482487473473478483489474472444.802352.682335.341340.833307.893313.022317.332322.812269.013270.308265.088267.602246.285238.896230.94227.668225.769223.117226.257229.703232.552230.71232.761234.157239.309234.244233.775225.886226.520000000000000000000005.1745.5425.916.2796.6467.0147.3827.758.1188.4868.8549.2229.599.95810.32610.69411.06211.4311.79812.16612.53312.90113.26913.63814.00614.37414.74215.212015.85
Long Term Investments 00000012227.7162.9032.2187.582000000000000000000000000.9256.0828.5848.7187.49512.119.7266.3365.8436.1260000000000000000000000000000000000000000000
Tax Assets 000000-11110.5442.742.5212.4242.4671.9031.9011.1590.1240.9630.3080.3245.7286.2534.2544.6014.1016.8917.0547.0126.6897.4597.7737.9457.8056.74617.859-232.061-232.172000000000000000000000000000000000000000000000000000
Other Non-Current Assets 151412101010988800001.0291.2711.5612.5612.9093.5984.1614.9985.5465.4956.7277.467.9327.78210.0529.5778.45810.7139.8433.9114.1333.8633.6966.1755.65200.600000000000000000000.4950.6930.790000000000000.20.20.20.1890.130.130.1220.1220000015.4830
Total Non-Current Assets 634622626605606611614623604603570.329459.755427.226438.86395.122393.098399.298410.023342.565344.898335.107339.049305.621295.719286.277282.38282.502282.622287.743290.231292.831289.091291.188285.464290.387275.173285.3960.9476.1058.6089.3447.52312.1379.7556.3535.8596.1430.0160.0160.0190.0230.0580.0670.0750.0840.0740.2810.3150.350.3956.1076.717.2176.796.9557.3277.7128.0968.4918.8579.2099.5789.95410.32410.6811.13211.44611.82412.1912.48912.7913.15313.52513.70114.06314.42914.79215.26615.53715.905
Total Assets 1,3391,3411,2921,2791,2621,2581,2201,2331,1451,1461,084.658891.543817.044855.985750.017756.408760.265764.243637.747640.269611.752616.457580.234551.099512.14498.596495.017512.926501.261499.458494.753464.538470.703451.393464.848414.622416.5683.8989.23712.14913.14912.21217.2315.22513.54713.43114.28111.41312.45313.19614.9314.36331.16937.79640.73442.36747.02555.91352.67361.70276.26687.501100.504109.185107.989120.31351.4161.77372.89445.44755.46942.95450.67743.02151.35954.93259.06662.67727.24929.78132.46137.30832.67433.6435.78337.29438.80837.20938.46840.182
Liabilities & Equity:
Current Liabilities:
Account Payables 30333829828627295286277245266250.076232.119197.107235.749165.434180.171168.613169.454148.892137.416138.948140.547133.514110.963115.647110.819117.827108.246103.261104.928110.15885.957104.71880.80284.61767.16267.8970.8870.490000000000000000000000012.0158.3612.7192.9693.5112.863.855.9813.8267.3096.0712.9253.4510.3510.3280.6141.1390.2320.2912.9122.2091.3071.9011.2141.7710.8990.3950.501
Short Term Debt 3375504142405340443930.98332.49521.16420.65822.85121.03549.93820.00915.31715.4413.25212.7547.23211.8634.84511.7128.8417.36213.8947.2558.2385.1717.26513.6895.7793.3144.25814.10415.781000000000000000000000000000000000000000000000000000
Tax Payables 65233324244.7893.6523.1418.45816.59112.247.0090.9960.8011.8281.9893.9042.560.3251.030.9952.730.7552.1910.4013.4530.5110.0051.0710.6563.3964.23700000000000000000000000000000000000000000000000000000
Deferred Revenue 2933343433323027273943.11527.40529.02129.46219.29517.40623.62326.38317.61115.65311.6410.01410.9129.3347.8329.00712.0529.93311.0028.96510.6356.1763.5764.884.6663.3964.237-17.839-15.78100000000000000000000020.61532.54845.60551.40948.0251.857000000000000000000000000
Other Current Liabilities 39373427280272832313232.72319.53617.65722.63331.3624.74417.8189.98911.04113.0712.87612.98411.7288.7578.5148.61911.24112.65113.6599.44210.6637.1716.1546.786.9652.5243.0243.7355.4890.3550.350.3750.4490.3430.40.450.5640.50.5720.350.4241.0960.9390.931.3651.1990.3851.3454.8226.66710.56411.37005.2125.0555.4074.9134.2623.8775.0080000000000000000000
Total Current Liabilities 404483416388382394397376347376356.897311.555264.949308.502238.94243.356259.992225.835192.861181.579176.716176.299163.386140.917136.838140.157149.961138.192141.816130.59139.694104.475121.713106.151102.02776.39679.4160.8875.9790.3550.350.3750.4490.3430.40.450.5640.50.5720.350.4241.0960.9390.931.3651.1990.3851.3454.8226.66731.17943.91857.6259.7755.95159.8818.9187.7738.1129.8588.8347.3096.0712.9253.4510.3510.3280.6141.1390.2320.2912.9122.2091.3071.9011.2141.7710.8990.3950.501
Non-Current Liabilities:
Long Term Debt 386315326404405386345388343324298.868169.044157.712168.9150.506169.501194.8244.369164.724187.228169.598176.496154.349151.007123.522111.456100.671130.746119.584130.507116.444135.126128.841127.873142.114138.339131.742124.242150.258000000000000000000000000000000000000000000000000000
Deferred Revenue Non-Current 5859580000000000000000-12.4590.1490.2020.2150.2260.2650.2980.35100011.2090001.2731.3831.33300000000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 2724323332303436363531.35921.4820.22315.04314.46715.79817.29518.99514.73812.45911.70212.34112.3815.07511.76511.70911.72914.2313.43414.33413.9489.74111.47211.44611.75618.4997.07700000000000000000000000000000000000000000000000000000
Other Non-Current Liabilities 65542654396.5066.1984.7918.9356.9735.5834.5126.4524.44212.45900000001.0660.6430.886-9.6933.6021.4782.0010.8071.9922.41115.3176.67400000000000000.1100000000006.6615.36322.757000000000000000000000000
Total Non-Current Liabilities 477403421441439422384428382368336.733196.722182.726192.878171.946190.882216.607269.816183.904199.687181.449189.039166.944166.308135.552123.463112.751146.042133.661145.727131.908148.469141.791141.32155.95160.213142.562239.552226.93200000000000000.1100000000006.6615.36322.757000000000000000000000000
Total Liabilities 881886837829821816781804729744693.63508.277447.675501.38410.886434.238476.599495.651376.765381.266358.165365.338330.33307.225272.39263.62262.712284.234275.477276.317271.602252.944263.504247.471257.977236.609221.9780.8875.9790.3550.350.3750.4490.3430.40.450.5640.50.5720.350.4241.0961.0490.931.3651.1990.3851.3454.8226.66731.17943.91857.6266.4371.31482.6388.9187.7738.1129.8588.8347.3096.0712.9253.4510.3510.3280.6141.1390.2320.2912.9122.2091.3071.9011.2141.7710.8990.3950.501
Equity:
Preferred Stock 000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Common Stock 381381380380379379379375375374371.283370.941367.771366.942363.728362.441334.646329.801329.705326.652326.542325.807325.807325.796325.772325.772325.772325.772325.772325.772325.772325.772325.772325.772325.772325.869325.477161.19161.026166.515166.515166.515166.515166.495166.495166.495166.4950000000000000000000000000000000000000000000
Retained Earnings 7068686254534940302012.5635.649-3.767-17.726-30.802-47.819-61.006-74.491-78.793-77.865-81.943-84.051-85.048-88.684-92.87-96.325-97.713-100.841-104.544-107.494-107.794-116.411-120.176-123.423-122.467-149.891-131.415-171.339-170.928-167.996-166.918-167.88-162.936-164.729-166.464-166.63-165.894-164.347-163.379-162.411-160.521-161.841-158.232-151.486-148.664-146.865-141.393-132.515-138.8-131.616-141.564-143.068-141.669-141.924-148.144-147.313-140.611-128.904-118.048-106.298-93.4-79.311-70.111-58.783-50.106-43.235-39.168-36.034-33.596-30.013-27.449-25.255-20.791-17.719-16.2-14.002-13.045-10.528-8.764-7.156
Accumulated Other Comprehensive Income/Loss 44566678531.1820.888-0.826-0.641-0.2011.3622.2954.8392.1462.5931.9062.5772.830.9791.8470.9780.043-0.1181.0461.5692.091.3030.8740.9863.1441.6990.413-0.115-0.115007.6220000000000000000000000000000000000.9020.8060.7080.6130.4510.4240.4040.4040000-0.015-0.011-0.009
Other Total Stockholders Equity 322224466565.7886.1916.036.4066.1867.7318.4437.9247.6237.0826.7866.3155.7835.0014.5514.2033.8793.513.2943.0830.930.7290.5870.4220.3360.11513.27513.27513.27513.2025.5813.20213.11613.11613.11613.116175.26175.26175.257175.027175.108188.352188.352188.033188.033188.033187.083186.651186.651186.651186.651184.553184.679184.819184.988183.103182.904182.83141.887140.035114.956114.71798.87998.01496.91397.197.38859.09359.11159.19459.24750.85350.05250.08150.08150.08146.85246.84946.847
Total Shareholders Equity 458455455450441442439429416402391.028383.266369.369354.605339.131322.17283.666268.592260.982259.003253.587251.119249.904243.874239.75234.976232.305228.692225.784223.141223.151211.594207.199203.922206.871178.013194.593.0113.25811.79412.79911.83716.78114.88213.14712.98113.71710.91311.88112.84614.50613.26730.1236.86639.36941.16846.6454.56847.85155.03545.08743.58342.88442.75536.67537.67542.4925464.78235.58946.63535.64444.60540.09647.90854.5858.73862.06326.1129.54932.16934.39630.46532.33333.88236.0837.03636.3138.07439.682
Total Equity 458455455450441442439429416402391.028383.266369.369354.605339.131322.17283.666268.592260.982259.003253.587251.119249.904243.874239.75234.976232.305228.692225.784223.141223.151211.594207.199203.922206.871178.013194.5980.15379.87111.79412.79911.83716.78114.88213.14712.98113.71710.91311.88112.84614.50613.26730.1236.86639.36941.16846.6454.56847.85155.03545.08743.58342.88442.75536.67537.67542.4925464.78235.58946.63535.64444.60540.09647.90854.5858.73862.06326.1129.54932.16934.39630.46532.33333.88236.0837.03636.3138.07439.682
Total Liabilities & Shareholders Equity 1,3391,3411,2921,2791,2621,2581,2201,2331,1451,1461,084.658891.543817.044855.985750.017756.408760.265764.243637.747640.269611.752616.457580.234551.099512.14498.596495.017512.926501.261499.458494.753464.538470.703451.393464.848414.622416.5683.8989.23712.14913.14912.21217.2315.22513.54713.43114.28111.41312.45313.19614.9314.36331.16937.79640.73442.36747.02555.91352.67361.70276.26687.501100.504109.185107.989120.31351.4161.77372.89445.44755.46942.95450.67743.02151.35954.93259.06662.67727.24929.78132.46137.30832.67433.6435.78337.29438.80837.20938.46840.182