GDI INTEGRATED FACILITY SERV (GDI.CA) Stock Balance Sheet
TSX:GDI - Toronto Stock Exchange - CA3615692058 - Common Stock - Currency: CAD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 25.00M | 14.00M | 17.00M | 7.00M | 24.32M | |||
| Cash Equivalents | N/A | N/A | N/A | N/A | 24.32M | |||
| Receivables | 568.00M | 515.00M | 530.00M | 489.00M | 431.13M | |||
| Inventories | 34.00M | 33.00M | 42.00M | 45.00M | 34.21M | |||
| Other Current Assets | 31.00M | 22.00M | 11.00M | 9.00M | 8.60M | |||
| Total Current Assets | 658.00M | 584.00M | 600.00M | 550.00M | 498.26M | |||
| Non-Current Assets | ||||||||
| PPE Net | 120.00M | 119.00M | 127.00M | 122.00M | 117.27M | |||
| Investments And Advances | N/A | 15.00M | 13.00M | 11.00M | 12.36M | |||
| Goodwill | 378.00M | 378.00M | 356.00M | 344.00M | 301.93M | |||
| Intangibles | 110.00M | 115.00M | 131.00M | 139.00M | 142.87M | |||
| Other Non-Current Assets | N/A | N/A | N/A | 0.00 | 544.00K | |||
| Total Non-Current Assets | 629.00M | 701.00M | 692.00M | 670.00M | 586.40M | |||
| TOTAL ASSETS | 1.29B | 1.28B | 1.29B | 1.22B | 1.08B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 1.00M | 2.00M | 14.00M | 10.00M | 2.60M | |||
| Current Portion Of LT Debt. | 23.00M | 21.00M | 36.00M | 43.00M | 28.38M | |||
| Accounts Payable | 317.00M | 315.00M | 303.00M | 291.00M | 256.58M | |||
| Other Current Liabilities | 41.00M | 42.00M | 36.00M | 32.00M | 47.90M | |||
| Total Current Liabilities | 382.00M | 380.00M | 389.00M | 376.00M | 335.47M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 358.00M | 362.00M | 384.00M | 345.00M | 298.87M | |||
| Deferred Taxes/Income | 15.00M | 15.00M | 32.00M | 34.00M | 31.36M | |||
| Other Non-Current Liabilities | 29.00M | 32.00M | 32.00M | 26.00M | 27.93M | |||
| Total Non-Current Liabilities | 402.00M | 409.00M | 448.00M | 405.00M | 358.16M | |||
| TOTAL LIABILITIES | 784.00M | 789.00M | 837.00M | 781.00M | 693.63M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 106.00M | 100.00M | 68.00M | 49.00M | 12.56M | |||
| Additional Paid In Capital | 3.00M | 3.00M | 2.00M | 4.00M | 6.00M | |||
| Common Shares | 383.00M | 382.00M | 380.00M | 379.00M | 371.28M | |||
| Other Shareholders' Equity | 11.00M | 11.00M | 5.00M | 7.00M | 1.18M | |||
| Shares Outstanding | 23.57M | 23.52M | 23.41M | 23.41M | 23.12M | |||
| Tangible Book Value per Share | 0.64 | 0.13 | -1.37 | -1.88 | -2.33 | |||
| Total Shareholders' Equity | 503.00M | 496.00M | 455.00M | 439.00M | 391.03M | |||
| TOTAL LIABILITIES AND EQUITY | 1.29B | 1.28B | 1.29B | 1.22B | 1.08B | |||
| Statistics | ||||||||
| Debt/Equity | 0.71 | 0.73 | 0.87 | 0.81 | 0.77 | |||
| Current Ratio | 1.72 | 1.54 | 1.54 | 1.46 | 1.49 | |||
| Return On Assets (ROA) | 2.95% | 2.49% | 1.47% | 2.95% | 4.00% | |||
| Return On Equity (ROE) | 7.55% | 6.45% | 4.18% | 8.20% | 11.09% | |||
| Return On Invested Capital (ROIC) | 4.28% | 3.17% | 3.99% | 5.97% | 7.04% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 4.28% | 3.17% | 3.99% | 5.97% | 7.28% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 9.27% | 6.94% | 8.51% | 13.74% | 18.73% | |||
All data in CAD , ROIC based on taxRate of 0.28