GDI Integrated Facility Services Inc
OTC:GDIFF

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GDI Integrated Facility Services Inc Logo
GDI Integrated Facility Services Inc
OTC:GDIFF
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Price: 26.38 USD Market Closed
Market Cap: 624.3m USD

Balance Sheet

Balance Sheet Decomposition
GDI Integrated Facility Services Inc

Current Assets 659m
Cash & Short-Term Investments 49m
Receivables 557m
Other Current Assets 53m
Non-Current Assets 615m
PP&E 120m
Intangibles 475m
Other Non-Current Assets 20m
Current Liabilities 369m
Accounts Payable 303m
Other Current Liabilities 66m
Non-Current Liabilities 393m
Long-Term Debt 354m
Other Non-Current Liabilities 39m

Balance Sheet
GDI Integrated Facility Services Inc

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Balance Sheet
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