GDI Integrated Facility Services Inc.
GDI.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 21.26M | 17.39M | 9.73M | 22.95M | 21.19M |
| Total Receivables | 390.80M | 395.17M | 395.46M | 438.21M | 444.96M |
| Inventory | 23.46M | 23.65M | 22.94M | 25.17M | 27.03M |
| Prepaid Expenses | 16.13M | 17.39M | 11.12M | 9.62M | 11.69M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.40M | 4.17M | 14.60M | 11.10M | 10.23M |
| Total Current Assets | 456.06M | 457.79M | 453.84M | 507.05M | 515.11M |
|
|
|||||
| Total Current Assets | 456.06M | 457.79M | 453.84M | 507.05M | 515.11M |
| Net Property, Plant & Equipment | 87.99M | 83.49M | 82.71M | 93.27M | 91.33M |
| Long-term Investments | 271.29M | 262.98M | 262.71M | 273.88M | 272.53M |
| Goodwill | 271.29M | 262.98M | 262.71M | 273.88M | 272.53M |
| Total Other Intangibles | 76.25M | 76.53M | 79.93M | 85.87M | 88.41M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.13M | 14.61M | 13.90M | 12.58M | 10.96M |
| Total Assets | 907.72M | 895.40M | 893.08M | 972.65M | 978.34M |
|
|
|||||
| Total Accounts Payable | 200.90M | 214.98M | 207.81M | 227.25M | 221.39M |
| Total Accrued Expenses | -- | -- | 13.90M | -- | -- |
| Short-term Debt | 2.93M | 695.70K | 1.39M | -- | 4.38M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.13M | 16.00M | 14.60M | 16.28M | 19.73M |
| Total Finance Division Other Current Liabilities | 49.13M | 48.70M | 42.40M | 55.52M | 49.68M |
| Total Other Current Liabilities | 49.13M | 48.70M | 42.40M | 55.52M | 49.68M |
| Total Current Liabilities | 269.09M | 280.38M | 280.09M | 299.05M | 295.18M |
|
|
|||||
| Total Current Liabilities | 269.09M | 280.38M | 280.09M | 299.05M | 295.18M |
| Long-Term Debt | 230.96M | 221.94M | 225.88M | 278.32M | 297.37M |
| Short-term Debt | 2.93M | 695.70K | 1.39M | -- | 4.38M |
| Capital Leases | 30.06M | 27.13M | 25.72M | 29.61M | 27.03M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.46M | 16.00M | 16.68M | 17.77M | 24.11M |
| Total Liabilities | 542.58M | 545.45M | 548.36M | 624.75M | 643.70M |
|
|
|||||
| Common Stock & APIC | 283.02M | 268.55M | 267.58M | 284.98M | 280.57M |
| Retained Earnings | 76.99M | 73.75M | 69.50M | 57.00M | 51.15M |
| Treasury Stock & Other | 5.13M | 7.65M | 7.65M | 5.92M | 2.92M |
| Total Common Equity | 365.14M | 349.95M | 344.72M | 347.90M | 334.64M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 365.14M | 349.95M | 344.72M | 347.90M | 334.64M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 365.14M | 349.95M | 344.72M | 347.90M | 334.64M |
|
|
|||||