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 | 343.45% | 87.05% | 382.93% | 148.89% | -52.64% |
| Total Receivables | -0.54% | 3.92% | 6.95% | 12.33% | 14.78% |
| Inventory | -22.62% | -20.45% | -4.33% | -4.35% | -0.76% |
| Prepaid Expenses | 0.13% | 10.57% | 91.51% | 25.26% | 31.94% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.29% | -9.70% | -0.08% | 2.48% | 9.30% |
| Total Current Assets | 1.77% | 3.98% | 11.04% | 12.63% | 12.14% |
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| Total Current Assets | 1.77% | 3.98% | 11.04% | 12.63% | 12.14% |
| Net Property, Plant & Equipment | 3.42% | -1.67% | 2.36% | 6.68% | 0.67% |
| Long-term Investments | 7.08% | 5.21% | 5.44% | 6.06% | 2.98% |
| Goodwill | 7.08% | 5.21% | 5.44% | 6.06% | 2.98% |
| Total Other Intangibles | -8.54% | -9.95% | -11.27% | -3.42% | -12.91% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 70.23% | 45.13% | 39.89% | 36.64% | -7.73% |
| Total Assets | 2.87% | 2.66% | 6.51% | 8.53% | 5.28% |
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| Total Accounts Payable | 7.49% | 4.70% | 14.48% | 9.62% | 4.79% |
| Total Accrued Expenses | -- | -- | -- | -37.78% | -- |
| Short-term Debt | -- | 93.51% | 3,297.19% | 43.48% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -44.93% | -33.02% | 5.04% | -14.20% | 1.49% |
| Total Finance Division Other Current Liabilities | 23.11% | 9.65% | 18.55% | 35.85% | 4.93% |
| Total Other Current Liabilities | 23.11% | 9.65% | 18.55% | 35.85% | 4.93% |
| Total Current Liabilities | 4.26% | 2.32% | 22.49% | 7.39% | 4.73% |
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| Total Current Liabilities | 4.26% | 2.32% | 22.49% | 7.39% | 4.73% |
| Long-Term Debt | 2.03% | 6.43% | -4.08% | 19.79% | 4.90% |
| Short-term Debt | -- | 93.51% | 3,297.19% | 43.48% | -- |
| Capital Leases | 14.44% | 2.28% | 5.47% | -20.52% | 14.59% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -35.05% | -6.09% | -19.51% | -2.77% | -6.12% |
| Total Liabilities | 1.95% | 3.82% | 8.49% | 9.83% | 4.65% |
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| Common Stock & APIC | 0.92% | -2.49% | -0.08% | 2.22% | 1.76% |
| Retained Earnings | 24.36% | 25.42% | 28.20% | 42.22% | 57.31% |
| Treasury Stock & Other | 33.51% | -35.50% | -33.39% | -26.80% | -23.88% |
| Total Common Equity | 4.58% | 0.48% | 2.86% | 6.22% | 6.46% |
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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 | 4.58% | 0.48% | 2.86% | 6.22% | 6.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.58% | 0.48% | 2.86% | 6.22% | 6.46% |
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