GDI Integrated Facility Services Inc
OTC:GDIFF
GDI Integrated Facility Services Inc
OTC:GDIFF
Price:
26.575
USD
Market Cap:
$628.9m
Balance Sheet
Balance Sheet Decomposition
GDI Integrated Facility Services Inc
GDI Integrated Facility Services Inc
Balance Sheet Decomposition is not available for
GDI Integrated Facility Services Inc
GDI Integrated Facility Services Inc
Balance Sheet
GDI Integrated Facility Services Inc
GDI Integrated Facility Services Inc
Currency: CAD
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
26
|
24
|
19
|
12
|
35
|
37
|
35
|
88
|
49
|
3
|
3
|
1
|
1
|
3
|
4
|
0
|
1
|
2
|
4
|
3
|
24
|
7
|
17
|
14
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
24
|
7
|
17
|
14
|
|
| Cash Equivalents |
26
|
24
|
19
|
12
|
35
|
37
|
35
|
88
|
49
|
0
|
0
|
0
|
0
|
3
|
4
|
0
|
1
|
2
|
4
|
3
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
149
|
183
|
194
|
251
|
270
|
309
|
431
|
489
|
530
|
515
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
138
|
176
|
189
|
246
|
259
|
286
|
411
|
471
|
505
|
495
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
8
|
4
|
5
|
11
|
23
|
20
|
18
|
25
|
20
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
13
|
14
|
16
|
16
|
22
|
34
|
45
|
42
|
33
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
3
|
3
|
3
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
5
|
4
|
6
|
5
|
18
|
9
|
9
|
11
|
22
|
|
| Total Current Assets |
26
|
24
|
19
|
13
|
37
|
41
|
39
|
90
|
49
|
4
|
3
|
1
|
1
|
3
|
174
|
202
|
213
|
275
|
295
|
352
|
498
|
550
|
600
|
584
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
39
|
45
|
45
|
48
|
71
|
84
|
117
|
122
|
127
|
119
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
39
|
45
|
45
|
48
|
71
|
84
|
117
|
122
|
127
|
119
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
20
|
28
|
39
|
52
|
69
|
91
|
119
|
135
|
154
|
164
|
|
| Intangible Assets |
16
|
15
|
13
|
12
|
10
|
9
|
7
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
96
|
87
|
79
|
87
|
92
|
95
|
143
|
139
|
131
|
115
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
146
|
146
|
148
|
163
|
178
|
213
|
302
|
344
|
356
|
378
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
9
|
8
|
6
|
3
|
4
|
11
|
42
|
52
|
54
|
|
| Long-Term Investments |
0
|
0
|
0
|
2
|
4
|
6
|
3
|
3
|
3
|
34
|
10
|
12
|
16
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
11
|
13
|
15
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
2
|
1
|
1
|
1
|
8
|
7
|
4
|
0
|
0
|
3
|
1
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
146
|
146
|
148
|
163
|
178
|
213
|
302
|
356
|
369
|
398
|
|
| Total Assets |
42
N/A
|
39
-8%
|
33
-16%
|
27
-17%
|
51
+89%
|
56
+8%
|
51
-7%
|
101
+96%
|
53
-48%
|
41
-23%
|
15
-63%
|
14
-4%
|
17
+20%
|
9
-47%
|
467
+4 979%
|
494
+6%
|
496
+0%
|
578
+17%
|
638
+10%
|
750
+18%
|
1 085
+45%
|
1 220
+12%
|
1 292
+6%
|
1 285
-1%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
1
|
2
|
2
|
1
|
2
|
4
|
9
|
12
|
0
|
2
|
0
|
1
|
0
|
1
|
83
|
110
|
118
|
131
|
149
|
165
|
257
|
291
|
303
|
315
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
1
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
5
|
3
|
10
|
14
|
2
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
8
|
7
|
7
|
15
|
18
|
28
|
43
|
36
|
21
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
46
|
0
|
0
|
0
|
0
|
0
|
6
|
7
|
14
|
15
|
14
|
18
|
36
|
48
|
32
|
36
|
42
|
|
| Total Current Liabilities |
1
|
2
|
2
|
1
|
3
|
9
|
9
|
58
|
0
|
2
|
0
|
1
|
0
|
6
|
96
|
133
|
142
|
152
|
183
|
224
|
335
|
376
|
389
|
380
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
142
|
116
|
101
|
155
|
165
|
151
|
299
|
345
|
384
|
362
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
14
|
12
|
10
|
15
|
15
|
31
|
34
|
32
|
15
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
8
|
9
|
9
|
12
|
15
|
22
|
28
|
26
|
32
|
32
|
|
| Total Liabilities |
1
N/A
|
2
+260%
|
2
+22%
|
1
-50%
|
4
+218%
|
9
+151%
|
9
+1%
|
58
+547%
|
5
-92%
|
2
-67%
|
0
-75%
|
1
+50%
|
0
-33%
|
6
+1 400%
|
260
+4 240%
|
272
+4%
|
264
-3%
|
329
+25%
|
377
+15%
|
411
+9%
|
694
+69%
|
781
+13%
|
837
+7%
|
789
-6%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
47
|
50
|
51
|
59
|
97
|
135
|
176
|
176
|
176
|
176
|
162
|
167
|
167
|
161
|
326
|
326
|
326
|
326
|
330
|
364
|
371
|
379
|
380
|
382
|
|
| Retained Earnings |
5
|
13
|
21
|
34
|
52
|
93
|
141
|
142
|
139
|
149
|
161
|
166
|
163
|
171
|
122
|
109
|
98
|
86
|
79
|
31
|
13
|
49
|
68
|
100
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
1
|
4
|
5
|
7
|
9
|
11
|
12
|
13
|
13
|
13
|
13
|
0
|
1
|
2
|
4
|
6
|
6
|
6
|
4
|
2
|
3
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
4
|
2
|
5
|
4
|
0
|
1
|
7
|
5
|
11
|
|
| Total Equity |
42
N/A
|
37
-11%
|
31
-18%
|
26
-14%
|
48
+84%
|
47
-3%
|
43
-9%
|
43
+1%
|
48
+12%
|
39
-18%
|
15
-63%
|
14
-6%
|
17
+23%
|
3
-80%
|
207
+6 170%
|
223
+8%
|
232
+4%
|
249
+7%
|
261
+5%
|
339
+30%
|
391
+15%
|
439
+12%
|
455
+4%
|
496
+9%
|
|
| Total Liabilities & Equity |
42
N/A
|
39
-8%
|
33
-16%
|
27
-17%
|
51
+89%
|
56
+8%
|
51
-7%
|
101
+96%
|
53
-48%
|
41
-23%
|
15
-63%
|
14
-4%
|
17
+20%
|
9
-47%
|
467
+4 979%
|
494
+6%
|
496
+0%
|
578
+17%
|
638
+10%
|
750
+18%
|
1 085
+45%
|
1 220
+12%
|
1 292
+6%
|
1 285
-1%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
21
|
21
|
21
|
21
|
21
|
23
|
23
|
23
|
23
|
24
|
|
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