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 | 53.31% | 0.35% | -18.78% | -24.41% | 343.45% |
| Total Receivables | -8.75% | -12.17% | -11.99% | -10.27% | -0.54% |
| Inventory | -11.57% | -13.21% | -28.82% | -27.88% | -22.62% |
| Prepaid Expenses | 34.29% | 37.98% | 2.40% | 33.50% | 0.13% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -74.14% | -56.99% | -59.62% | 37.68% | 7.29% |
| Total Current Assets | -6.69% | -11.46% | -13.78% | -10.01% | 1.77% |
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| Total Current Assets | -6.69% | -11.46% | -13.78% | -10.01% | 1.77% |
| Net Property, Plant & Equipment | -7.63% | -3.66% | -10.28% | -14.00% | 3.42% |
| Long-term Investments | -1.96% | -0.46% | -1.90% | -2.54% | 7.08% |
| Goodwill | -1.96% | -0.46% | -1.90% | -2.54% | 7.08% |
| Total Other Intangibles | -15.55% | -13.75% | -12.92% | -19.43% | -8.54% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.10% | 47.18% | 41.31% | 52.97% | 70.23% |
| Total Assets | -5.96% | -7.22% | -9.58% | -8.71% | 2.87% |
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| Total Accounts Payable | -5.85% | -9.25% | -13.87% | -6.02% | 7.49% |
| Total Accrued Expenses | -- | -- | -- | 7.98% | -- |
| Short-term Debt | -- | -33.10% | -97.23% | -86.89% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.01% | -18.23% | -47.15% | -46.46% | -44.93% |
| Total Finance Division Other Current Liabilities | -10.77% | -1.12% | -5.79% | -1.77% | 23.11% |
| Total Other Current Liabilities | -10.77% | -1.12% | -5.79% | -1.77% | 23.11% |
| Total Current Liabilities | -6.61% | -8.84% | -21.39% | -11.08% | 4.26% |
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| Total Current Liabilities | -6.61% | -8.84% | -21.39% | -11.08% | 4.26% |
| Long-Term Debt | -19.26% | -22.33% | -10.56% | -13.79% | 2.03% |
| Short-term Debt | -- | -33.10% | -97.23% | -86.89% | -- |
| Capital Leases | -0.59% | 11.20% | -3.31% | -10.63% | 14.44% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -23.22% | -48.30% | -25.28% | -40.46% | -35.05% |
| Total Liabilities | -12.43% | -15.71% | -16.64% | -13.48% | 1.95% |
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| Common Stock & APIC | -3.01% | 0.87% | -5.05% | -7.49% | 0.92% |
| Retained Earnings | 49.89% | 50.53% | 46.86% | 34.98% | 24.36% |
| Treasury Stock & Other | -3.01% | 75.61% | 159.08% | 101.92% | 33.51% |
| Total Common Equity | 5.66% | 9.12% | 4.15% | 0.06% | 4.58% |
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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 | 5.66% | 9.12% | 4.15% | 0.06% | 4.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.66% | 9.12% | 4.15% | 0.06% | 4.58% |
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