Health Care & Life Sciences » Biotechnology | GDI Integrated Facility Services Inc.

GDI Integrated Facility Services Inc. | Balance Sheet

Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
17,144.00
9,166.00
4,017.00
88.00
3,381.00
1,888
Total Accounts Receivable
5.00
22.00
149,084.00
183,375.00
191,382.00
251,293
Inventories
-
-
11,774.00
12,947.00
13,554.00
15,474
Other Current Assets
54.00
26.00
9,876.00
5,141.00
4,198.00
5,958
Total Current Assets
17,203.00
9,214.00
174,751.00
201,551.00
212,515.00
274,613
Net Property, Plant & Equipment
27.00
23.00
39,130.00
45,132.00
44,700.00
48,062
Long-Term Note Receivable
-
-
-
8,458.00
7,932.00
5,546
Intangible Assets
-
-
241,836.00
232,552.00
225,769.00
246,285
Other Assets
-
-
4,133.00
-
-
-
Total Assets
17,230.00
9,237.00
467,327.00
494,382.00
495,017.00
580,234
ST Debt & Current Portion LT Debt
-
-
5,874.00
8,238.00
8,841.00
Accounts Payable
-
-
82,814.00
110,158.00
117,827.00
Income Tax Payable
-
-
656.00
3,766.00
2,730.00
Other Current Liabilities
118.00
5,979.00
12,778.00
17,845.00
20,563.00
Total Current Liabilities
118.00
5,979.00
102,122.00
140,007.00
149,961.00
Long-Term Debt
-
-
142,114.00
118,416.00
102,643.00
Deferred Taxes
-
-
6,620.00
7,259.00
7,628.00
Other Liabilities
331.00
-
2,080.00
1,516.00
351.00
Total Liabilities
449.00
5,979.00
260,413.00
273,887.00
264,684.00
Common Equity (Total)
16,781.00
3,258.00
206,914.00
220,495.00
230,333.00
Total Shareholders' Equity
16,781.00
3,258.00
206,914.00
220,495.00
230,333.00
Total Equity
16,781.00
3,258.00
206,914.00
220,495.00
230,333.00
Liabilities & Shareholders' Equity
17,230.00
9,237.00
467,327.00
494,382.00
495,017.00

About GDI Integrated Facility Services

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Address
90th Avenue
Lasalle Québec H8R 3A4
Canada
Employees -
Website http://www.gdi.com
Updated 07/08/2019
GDI Integrated Facility Services, Inc. engages in the provision of commercial facility services. It operates through the following segments: Janitorial Canada, Janitorial USA, Technical Services, Complementary Services, Complimentary Services, and Corporate. The Janitorial Canada and Janitorial USA segments provides commercial cleaning services which also includes cleaning and dusting desks and tables, vacuuming carpets, cleaning floors, sanitizing kitchens and washrooms, watering plants, exterior facility cleaning, interior parking cleaning, and garbage removal.

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