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 | 8.30% | -1.06% | 66.37% | 148.77% | -54.32% |
| Total Receivables | -1.52% | -0.90% | 1.88% | 0.03% | 2.90% |
| Inventory | -6.90% | -18.65% | 4.49% | -2.22% | -4.29% |
| Prepaid Expenses | -17.69% | -31.17% | 103.92% | -13.33% | -9.10% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.55% | -1.06% | -2.47% | 2.43% | -8.64% |
| Total Current Assets | -1.56% | -2.99% | 5.29% | 1.22% | 0.58% |
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| Total Current Assets | -1.56% | -2.99% | 5.29% | 1.22% | 0.58% |
| Net Property, Plant & Equipment | 2.12% | -1.85% | -3.24% | 6.63% | -2.91% |
| Long-term Investments | 0.50% | 1.66% | -0.56% | 5.39% | -1.25% |
| Goodwill | 0.50% | 1.66% | -0.56% | 5.39% | -1.25% |
| Total Other Intangibles | -2.88% | 0.60% | -11.41% | 5.66% | -4.37% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.82% | 6.01% | 13.78% | 22.92% | -2.11% |
| Total Assets | -0.58% | -1.21% | 1.23% | 3.47% | -0.79% |
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| Total Accounts Payable | 2.65% | -11.31% | 12.89% | 4.58% | -0.01% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -82.54% | 136.85% | 1,334.12% | -67.37% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -17.45% | -34.85% | 11.07% | -7.81% | 0.40% |
| Total Finance Division Other Current Liabilities | 11.74% | -3.89% | 19.77% | -4.28% | -0.48% |
| Total Other Current Liabilities | 11.74% | -3.89% | 19.77% | -4.28% | -0.48% |
| Total Current Liabilities | 1.31% | -17.24% | 13.23% | 9.82% | -0.57% |
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| Total Current Liabilities | 1.31% | -17.24% | 13.23% | 9.82% | -0.57% |
| Long-Term Debt | -6.41% | 19.84% | -5.29% | -3.95% | -2.38% |
| Short-term Debt | -- | -82.54% | 136.85% | 1,334.12% | -67.37% |
| Capital Leases | 9.52% | -3.67% | -2.47% | 11.21% | -2.11% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -26.32% | 12.59% | -23.56% | 2.43% | 6.53% |
| Total Liabilities | -2.94% | -1.62% | 3.24% | 3.42% | -1.16% |
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| Common Stock & APIC | 1.57% | -0.80% | -2.22% | 2.43% | -1.85% |
| Retained Earnings | 11.44% | 1.85% | -2.47% | 12.34% | 12.39% |
| Treasury Stock & Other | 102.62% | -1.06% | -21.98% | -14.64% | -2.11% |
| Total Common Equity | 3.96% | -0.41% | -2.47% | 3.57% | -0.11% |
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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 | 3.96% | -0.41% | -2.47% | 3.57% | -0.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.96% | -0.41% | -2.47% | 3.57% | -0.11% |
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