GDI — GDI Integrated Facility Services Balance Sheet

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IndustrialsBalancedMid CapContrarian

Annual balance sheet for GDI Integrated Facility Services, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	3.44	24.3	7	17	14
Net Total Accounts Receivable
Net Total Receivables	309	431	489	530	515
Total Inventory
Prepaid Expenses
Total Other Current Assets
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	83.7	117	122	127	119
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Other Assets
Total Assets	750	1,085	1,220	1,292	1,285
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	411	694	781	837	789
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	339	391	439	455	496
Total Liabilities & Shareholders' Equity	750	1,085	1,220	1,292	1,285
Total Common Shares Outstanding