GDI Integrated Facility Services Inc
TSX:GDI

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GDI Integrated Facility Services Inc Logo
GDI Integrated Facility Services Inc
TSX:GDI
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Price: 36.13 CAD -2.06% Market Closed
Market Cap: 847.2m CAD
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Balance Sheet

Balance Sheet Decomposition
GDI Integrated Facility Services Inc

Current Assets 691m
Cash & Short-Term Investments 29m
Receivables 609m
Other Current Assets 53m
Non-Current Assets 648m
Long-Term Investments 14m
PP&E 125m
Intangibles 494m
Other Non-Current Assets 15m
Current Liabilities 377m
Accounts Payable 309m
Short-Term Debt 6m
Other Current Liabilities 62m
Non-Current Liabilities 504m
Long-Term Debt 444m
Other Non-Current Liabilities 60m

Balance Sheet
GDI Integrated Facility Services Inc

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Balance Sheet
Currency: CAD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
3
4
0
1
2
4
3
24
7
17
Cash
0
0
0
0
0
0
0
24
7
17
Cash Equivalents
3
4
0
1
2
4
3
0
0
0
Total Receivables
0
149
183
194
251
270
309
431
489
530
Accounts Receivables
0
138
176
189
246
259
286
411
471
505
Other Receivables
0
11
8
4
5
11
23
20
18
25
Inventory
0
12
13
14
16
16
22
34
45
42
Other Current Assets
0
9
5
4
6
5
18
9
9
11
Total Current Assets
3
174
202
213
275
295
352
498
550
600
PP&E Net
0
39
45
45
48
71
84
117
122
127
PP&E Gross
0
39
45
45
48
71
84
117
122
127
Accumulated Depreciation
0
20
28
39
52
69
91
119
135
154
Intangible Assets
0
96
87
79
87
92
95
143
139
131
Goodwill
0
146
146
148
163
178
213
302
344
356
Note Receivable
0
5
9
8
6
3
4
11
42
52
Long-Term Investments
6
0
0
0
0
0
0
12
11
13
Other Long-Term Assets
1
8
7
4
0
0
3
1
0
0
Other Assets
0
146
146
148
163
178
213
302
356
369
Total Assets
9
N/A
467
+4 979%
494
+6%
496
+0%
578
+17%
638
+10%
750
+18%
1 085
+45%
1 220
+12%
1 292
+6%
Liabilities
Accounts Payable
1
83
110
118
131
149
165
257
291
303
Short-Term Debt
0
0
0
2
0
0
5
3
10
14
Current Portion of Long-Term Debt
0
6
8
7
7
15
18
28
43
36
Other Current Liabilities
6
7
14
15
14
18
36
48
32
36
Total Current Liabilities
6
96
133
142
152
183
224
335
376
389
Long-Term Debt
0
142
116
101
155
165
151
299
345
384
Deferred Income Tax
0
14
14
12
10
15
15
31
34
32
Other Liabilities
0
8
9
9
12
15
22
28
26
32
Total Liabilities
6
N/A
260
+4 240%
272
+4%
264
-3%
329
+25%
377
+15%
411
+9%
694
+69%
781
+13%
837
+7%
Equity
Common Stock
161
326
326
326
326
330
364
371
379
380
Retained Earnings
171
122
109
98
86
79
31
13
49
68
Additional Paid In Capital
13
0
1
2
4
6
6
6
4
2
Other Equity
0
3
4
2
5
4
0
1
7
5
Total Equity
3
N/A
207
+6 170%
223
+8%
232
+4%
249
+7%
261
+5%
339
+30%
391
+15%
439
+12%
455
+4%
Total Liabilities & Equity
9
N/A
467
+4 979%
494
+6%
496
+0%
578
+17%
638
+10%
750
+18%
1 085
+45%
1 220
+12%
1 292
+6%
Shares Outstanding
Common Shares Outstanding
1
21
21
21
21
21
23
23
23
23

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