GDI Integrated Facility Services Inc.
GDI.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 35.18M | 21.26M | 17.39M | 9.73M | 22.95M |
| Total Receivables | 399.89M | 390.80M | 395.17M | 395.46M | 438.21M |
| Inventory | 22.26M | 23.46M | 23.65M | 22.94M | 25.17M |
| Prepaid Expenses | 12.92M | 16.13M | 17.39M | 11.12M | 9.62M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.87M | 4.40M | 4.17M | 14.60M | 11.10M |
| Total Current Assets | 473.12M | 456.06M | 457.79M | 453.84M | 507.05M |
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| Total Current Assets | 473.12M | 456.06M | 457.79M | 453.84M | 507.05M |
| Net Property, Plant & Equipment | 86.15M | 87.99M | 83.49M | 82.71M | 93.27M |
| Long-term Investments | 268.51M | 271.29M | 262.98M | 262.71M | 273.88M |
| Goodwill | 268.51M | 271.29M | 262.98M | 262.71M | 273.88M |
| Total Other Intangibles | 72.51M | 76.25M | 76.53M | 79.93M | 85.87M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.36M | 16.13M | 14.61M | 13.90M | 12.58M |
| Total Assets | 914.65M | 907.72M | 895.40M | 893.08M | 972.65M |
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| Total Accounts Payable | 213.94M | 200.90M | 214.98M | 207.81M | 227.25M |
| Total Accrued Expenses | -- | -- | -- | 13.90M | -- |
| Short-term Debt | -- | 2.93M | 695.70K | 1.39M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.79M | 16.13M | 16.00M | 14.60M | 16.28M |
| Total Finance Division Other Current Liabilities | 49.54M | 49.13M | 48.70M | 42.40M | 55.52M |
| Total Other Current Liabilities | 49.54M | 49.13M | 48.70M | 42.40M | 55.52M |
| Total Current Liabilities | 279.28M | 269.09M | 280.38M | 280.09M | 299.05M |
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| Total Current Liabilities | 279.28M | 269.09M | 280.38M | 280.09M | 299.05M |
| Long-Term Debt | 224.71M | 230.96M | 221.94M | 225.88M | 278.32M |
| Short-term Debt | -- | 2.93M | 695.70K | 1.39M | -- |
| Capital Leases | 29.44M | 30.06M | 27.13M | 25.72M | 29.61M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.64M | 12.46M | 16.00M | 16.68M | 17.77M |
| Total Liabilities | 547.06M | 542.58M | 545.45M | 548.36M | 624.75M |
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| Common Stock & APIC | 276.40M | 283.02M | 268.55M | 267.58M | 284.98M |
| Retained Earnings | 85.43M | 76.99M | 73.75M | 69.50M | 57.00M |
| Treasury Stock & Other | 5.74M | 5.13M | 7.65M | 7.65M | 5.92M |
| Total Common Equity | 367.58M | 365.14M | 349.95M | 344.72M | 347.90M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 367.58M | 365.14M | 349.95M | 344.72M | 347.90M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 367.58M | 365.14M | 349.95M | 344.72M | 347.90M |
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