GDI Integrated Facility Services Inc.
GDI.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 22.95M | 21.19M | 21.42M | 12.87M | 5.17M |
| Total Receivables | 438.21M | 444.96M | 449.00M | 440.70M | 440.58M |
| Inventory | 25.17M | 27.03M | 33.23M | 31.80M | 32.53M |
| Prepaid Expenses | 9.62M | 11.69M | 16.99M | 8.33M | 9.61M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.10M | 10.23M | 10.34M | 10.60M | 10.35M |
| Total Current Assets | 507.05M | 515.11M | 530.97M | 504.30M | 498.24M |
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| Total Current Assets | 507.05M | 515.11M | 530.97M | 504.30M | 498.24M |
| Net Property, Plant & Equipment | 93.27M | 91.33M | 93.05M | 96.17M | 90.19M |
| Long-term Investments | 273.88M | 272.53M | 268.07M | 269.57M | 255.78M |
| Goodwill | 273.88M | 272.53M | 268.07M | 269.57M | 255.78M |
| Total Other Intangibles | 85.87M | 88.41M | 87.88M | 99.20M | 93.88M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.58M | 10.96M | 10.34M | 9.09M | 7.39M |
| Total Assets | 972.65M | 978.34M | 990.31M | 978.32M | 945.48M |
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| Total Accounts Payable | 227.25M | 221.39M | 249.61M | 221.11M | 211.42M |
| Total Accrued Expenses | -- | -- | -- | 12.87M | -- |
| Short-term Debt | -- | 4.38M | 25.11M | 10.60M | 739.20K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.28M | 19.73M | 30.28M | 27.26M | 29.57M |
| Total Finance Division Other Current Liabilities | 55.52M | 49.68M | 51.69M | 43.16M | 45.09M |
| Total Other Current Liabilities | 55.52M | 49.68M | 51.69M | 43.16M | 45.09M |
| Total Current Liabilities | 299.05M | 295.18M | 356.69M | 315.00M | 286.82M |
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| Total Current Liabilities | 299.05M | 295.18M | 356.69M | 315.00M | 286.82M |
| Long-Term Debt | 278.32M | 297.37M | 248.13M | 262.00M | 272.78M |
| Short-term Debt | -- | 4.38M | 25.11M | 10.60M | 739.20K |
| Capital Leases | 29.61M | 27.03M | 28.06M | 28.77M | 25.87M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 17.77M | 24.11M | 21.42M | 28.02M | 27.35M |
| Total Liabilities | 624.75M | 643.70M | 654.30M | 633.79M | 612.83M |
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| Common Stock & APIC | 284.98M | 280.57M | 282.84M | 289.26M | 282.39M |
| Retained Earnings | 57.00M | 51.15M | 50.22M | 51.49M | 45.83M |
| Treasury Stock & Other | 5.92M | 2.92M | 2.95M | 3.79M | 4.44M |
| Total Common Equity | 347.90M | 334.64M | 336.01M | 344.53M | 332.66M |
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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 | 347.90M | 334.64M | 336.01M | 344.53M | 332.66M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 347.90M | 334.64M | 336.01M | 344.53M | 332.66M |
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