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GDI Integrated Facility Services Inc. (GDI.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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39.18+0.07 (+0.18%)
At close: 03:59PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
17,000
7,000
24,000
3,443
Other Short Term Investments
13,000
11,000
12,000
-
Total Cash
30,000
18,000
36,000
3,443
Net Receivables
439,000
414,000
354,000
249,884
Inventory
42,000
45,000
34,000
21,944
Other Current Assets
11,000
9,000
9,000
17,492
Total Current Assets
666,000
606,000
514,000
354,895
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
281,000
257,000
236,000
174,522
Accumulated Depreciation
-154,000
-135,000
-119,000
-90,789
Net property, plant and equipment
127,000
122,000
117,000
83,733
Goodwill
356,000
344,000
302,000
213,415
Intangible Assets
131,000
139,000
143,000
94,478
Other long-term assets
12,000
8,000
8,000
-
Total non-current assets
626,000
614,000
571,000
395,122
Total Assets
1,292,000
1,220,000
1,085,000
750,017
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
50,000
53,000
31,000
22,851
Accounts Payable
298,000
286,000
250,000
165,434
Deferred revenues
34,000
30,000
43,000
19,295
Total Current Liabilities
416,000
397,000
357,000
238,940
Non-current liabilities
Long Term Debt
384,000
345,000
299,000
150,506
Deferred taxes liabilities
32,000
34,000
31,000
14,467
Total non-current liabilities
421,000
384,000
337,000
171,946
Total Liabilities
837,000
781,000
694,000
410,886
Stockholders' Equity
Common Stock
380,000
379,000
371,000
363,728
Retained Earnings
68,000
49,000
13,000
-30,802
Accumulated other comprehensive income
5,000
7,000
1,000
-201
Total stockholders' equity
455,000
439,000
391,000
339,131
Total liabilities and stockholders' equity
1,292,000
1,220,000
1,085,000
750,017