GDI INTEGRATED FACILITY SERV (GDI.CA) Stock Balance Sheet

TSX:GDI • CA3615692058

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36.57 CAD
+0.02 (+0.05%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
GDI.CA Cash ChartGDI.CA Cash over time chart
49.00M14.00M17.00M7.00M24.32M
Cash Equivalents
GDI.CA Cash Equivalents ChartGDI.CA Cash Equivalents over time chart
N/AN/AN/AN/A24.32M
Receivables
GDI.CA Receivables ChartGDI.CA Receivables over time chart
557.00M515.00M530.00M489.00M431.13M
Inventories
GDI.CA Inventories ChartGDI.CA Inventories over time chart
31.00M33.00M42.00M45.00M34.21M
Other Current Assets
GDI.CA Other Current Assets ChartGDI.CA Other Current Assets over time chart
22.00M22.00M11.00M9.00M8.60M
Total Current Assets
GDI.CA Total Current Assets ChartGDI.CA Total Current Assets over time chart
659.00M584.00M600.00M550.00M498.26M
 
Non-Current Assets
PPE Net
GDI.CA PPE Net ChartGDI.CA PPE Net over time chart
120.00M119.00M127.00M122.00M117.27M
Investments And Advances
GDI.CA Investments And Advances ChartGDI.CA Investments And Advances over time chart
0.0015.00M13.00M11.00M12.36M
Goodwill
GDI.CA Goodwill ChartGDI.CA Goodwill over time chart
374.00M378.00M356.00M344.00M301.93M
Intangibles
GDI.CA Intangibles ChartGDI.CA Intangibles over time chart
101.00M115.00M131.00M139.00M142.87M
Other Non-Current Assets
GDI.CA Other Non-Current Assets ChartGDI.CA Other Non-Current Assets over time chart
N/AN/AN/A0.00544.00K
Total Non-Current Assets
GDI.CA Total Non-Current Assets ChartGDI.CA Total Non-Current Assets over time chart
615.00M701.00M692.00M670.00M586.40M
 
TOTAL ASSETS
GDI.CA TOTAL ASSETS ChartGDI.CA TOTAL ASSETS over time chart
1.27B1.28B1.29B1.22B1.08B
 
LIABILITIES
Current Liabilities
Short Term Debt
GDI.CA Short Term Debt ChartGDI.CA Short Term Debt over time chart
0.002.00M14.00M10.00M2.60M
Current Portion Of LT Debt.
GDI.CA Current Portion Of LT Debt. ChartGDI.CA Current Portion Of LT Debt. over time chart
22.00M21.00M36.00M43.00M28.38M
Accounts Payable
GDI.CA Accounts Payable ChartGDI.CA Accounts Payable over time chart
303.00M315.00M303.00M291.00M256.58M
Other Current Liabilities
GDI.CA Other Current Liabilities ChartGDI.CA Other Current Liabilities over time chart
44.00M42.00M36.00M32.00M47.90M
Total Current Liabilities
GDI.CA Total Current Liabilities ChartGDI.CA Total Current Liabilities over time chart
369.00M380.00M389.00M376.00M335.47M
 
Non-Current Liabilities
Long Term Debt
GDI.CA Long Term Debt ChartGDI.CA Long Term Debt over time chart
354.00M362.00M384.00M345.00M298.87M
Deferred Taxes/Income
GDI.CA Deferred Taxes/Income ChartGDI.CA Deferred Taxes/Income over time chart
14.00M15.00M32.00M34.00M31.36M
Other Non-Current Liabilities
GDI.CA Other Non-Current Liabilities ChartGDI.CA Other Non-Current Liabilities over time chart
25.00M32.00M32.00M26.00M27.93M
Total Non-Current Liabilities
GDI.CA Total Non-Current Liabilities ChartGDI.CA Total Non-Current Liabilities over time chart
393.00M409.00M448.00M405.00M358.16M
 
TOTAL LIABILITIES
GDI.CA TOTAL LIABILITIES ChartGDI.CA TOTAL LIABILITIES over time chart
762.00M789.00M837.00M781.00M693.63M
 
SHAREHOLDERS' EQUITY
Retained Earnings
GDI.CA Retained Earnings ChartGDI.CA Retained Earnings over time chart
119.00M100.00M68.00M49.00M12.56M
Additional Paid In Capital
GDI.CA Additional Paid In Capital ChartGDI.CA Additional Paid In Capital over time chart
3.00M3.00M2.00M4.00M6.00M
Common Shares
GDI.CA Common Shares ChartGDI.CA Common Shares over time chart
382.00M382.00M380.00M379.00M371.28M
Other Shareholders' Equity
GDI.CA Other Shareholders' Equity ChartGDI.CA Other Shareholders' Equity over time chart
8.00M11.00M5.00M7.00M1.18M
Shares Outstanding
GDI.CA Shares Outstanding ChartGDI.CA Shares Outstanding over time chart
23.53M23.52M23.41M23.41M23.12M
Tangible Book Value per Share
GDI.CA Tangible Book Value per Share ChartGDI.CA Tangible Book Value per Share over time chart
1.570.13-1.37-1.88-2.33
Total Shareholders' Equity
GDI.CA Total Shareholders' Equity ChartGDI.CA Total Shareholders' Equity over time chart
512.00M496.00M455.00M439.00M391.03M
 
TOTAL LIABILITIES AND EQUITY
GDI.CA TOTAL LIABILITIES AND EQUITY ChartGDI.CA TOTAL LIABILITIES AND EQUITY over time chart
1.27B1.28B1.29B1.22B1.08B
 
Statistics
Debt/Equity
GDI.CA Debt/Equity ChartGDI.CA Debt/Equity over time chart
0.690.730.870.810.77
Current Ratio
GDI.CA Current Ratio ChartGDI.CA Current Ratio over time chart
1.791.541.541.461.49
Return On Assets (ROA)
GDI.CA Return On Assets (ROA) ChartGDI.CA Return On Assets (ROA) over time chart
3.30%2.49%1.47%2.95%4.00%
Return On Equity (ROE)
GDI.CA Return On Equity (ROE) ChartGDI.CA Return On Equity (ROE) over time chart
8.20%6.45%4.18%8.20%11.09%
Return On Invested Capital (ROIC)
GDI.CA Return On Invested Capital (ROIC) ChartGDI.CA Return On Invested Capital (ROIC) over time chart
4.44%3.17%3.99%5.97%7.04%
Return On Invested Capital Ex Cash (ROICexc)
GDI.CA Return On Invested Capital Ex Cash (ROICexc) ChartGDI.CA Return On Invested Capital Ex Cash (ROICexc) over time chart
4.44%3.17%3.99%5.97%7.28%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
GDI.CA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartGDI.CA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
9.35%6.94%8.51%13.74%18.73%

All data in CAD , ROIC based on taxRate of 0.28

Charts

GDI.CA Balance Sheet Over Time ChartGDI.CA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
GDI.CA Balance Sheet - Short Vs Long Term ChartGDI.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M