Canada markets closed

Global-Dining, Inc. (GLLDF)

Other OTC - Other OTC Delayed Price. Currency in USD
Add to watchlist
2.63000.0000 (0.00%)
At close: 09:33AM EDT
Show:
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
1,180,552
1,108,063
1,850,873
321,357
Total Cash
1,180,552
1,108,063
1,850,873
321,357
Net Receivables
491,373
384,460
300,582
212,069
Inventory
219,098
180,569
193,488
131,950
Other Current Assets
292,626
167,894
130,883
216,082
Total Current Assets
2,183,649
1,840,986
2,475,826
881,458
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
11,319,805
10,400,844
9,921,492
10,106,994
Accumulated Depreciation
-6,274,306
-6,185,553
-5,790,628
-6,127,148
Net property, plant and equipment
5,045,500
4,215,292
4,130,864
3,979,846
Intangible Assets
12,788
1,230
1,321
2,067
Other long-term assets
42,094
40,730
35,955
22,146
Total non-current assets
6,377,140
5,397,954
5,209,340
5,053,235
Total Assets
8,560,792
7,238,942
7,685,169
5,934,695
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
397,546
593,776
592,656
982,639
Accounts Payable
353,056
296,383
288,036
228,891
Other Current Liabilities
800,355
843,517
703,488
455,505
Total Current Liabilities
1,593,374
1,777,290
2,229,788
2,292,555
Non-current liabilities
Long Term Debt
1,324,512
1,177,022
1,580,042
958,057
Deferred taxes liabilities
-
0
33,671
33,353
Other long-term liabilities
4
4
4
2
Total non-current liabilities
2,378,954
1,858,580
2,312,106
1,686,335
Total Liabilities
3,972,328
3,635,870
4,541,894
3,978,890
Stockholders' Equity
Common Stock
44,968
43,140
42,010
30,073
Retained Earnings
2,117,005
1,269,570
1,059,690
-1,453,185
Total stockholders' equity
4,588,464
3,603,072
3,143,275
1,955,805
Total liabilities and stockholders' equity
8,560,792
7,238,942
7,685,169
5,934,695