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GDI Integrated Facility Services Inc. (GDI.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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38.29+0.44 (+1.16%)
At close: 12:25PM EDT
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Annual
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Quarterly

Balance Sheet

All numbers in thousands
Breakdown
2019-12-31
2018-12-31
2017-12-31
2016-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
3,827
1,888
1,033
88
Total Cash
3,827
1,888
1,033
88
Net Receivables
225,972
213,202
166,311
155,648
Inventory
15,884
15,474
13,554
12,947
Total Current Assets
295,182
274,613
212,515
201,922
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
138,974
100,289
83,485
72,732
Accumulated Depreciation
-68,455
-52,227
-38,785
-27,600
Net property, plant and equipment
70,519
48,062
44,700
45,132
Goodwill
177,455
171,647
148,563
145,509
Intangible Assets
91,558
74,638
77,206
87,043
Total non-current assets
342,565
305,621
282,502
292,831
Total Assets
637,747
580,234
495,017
494,753
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
15,317
7,232
8,841
8,238
Accounts Payable
148,892
133,514
117,827
110,158
Deferred revenues
17,611
10,912
12,052
-
Other Current Liabilities
-
-
-
10,663
Total Current Liabilities
192,861
163,386
149,961
139,694
Non-current liabilities
Long Term Debt
164,724
154,349
100,671
116,444
Deferred taxes liabilities
14,738
12,380
11,729
13,948
Deferred revenues
-
215
351
11,209
Other long-term liabilities
-
-
-
-10,381
Total non-current liabilities
183,904
166,944
112,751
131,908
Total Liabilities
376,765
330,330
262,712
271,602
Stockholders' Equity
Common Stock
329,705
325,807
325,772
325,772
Retained Earnings
-78,793
-85,048
-97,713
-107,794
Accumulated other comprehensive income
2,146
2,830
43
2,090
Total stockholders' equity
260,982
249,904
232,305
223,151
Total liabilities and stockholders' equity
637,747
580,234
495,017
494,753