GDI Integrated Facility Services Inc.
GDI.TOTSXIndustrials
$36.57
+$0.02(+0.05%)
Market Cap$860677217
P/E Ratio—
52W High$36.705
52W Low$25.45
GDI Integrated Facility Services Inc. (GDI.TO) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · GDI.TO · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2024-12 | 2023-12 | 2022-12 | 2021-12 | 2020-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $0.03B | $0.03B | $0.02B | $0.04B | $0.00B |
| Net Receivables | $0.57B | $0.58B | $0.53B | $0.43B | $0.31B |
| Inventory | $0.03B | $0.04B | $0.04B | $0.03B | $0.02B |
| Total Current Assets | $0.65B | $0.67B | $0.61B | $0.51B | $0.35B |
| PP&E Net | $0.12B | $0.13B | $0.12B | $0.12B | $0.08B |
| Goodwill | $0.38B | $0.36B | $0.34B | $0.30B | $0.21B |
| Intangible Assets | $0.12B | $0.13B | $0.14B | $0.14B | $0.09B |
| Total Assets | $1.28B | $1.29B | $1.22B | $1.08B | $0.75B |
| Liabilities | |||||
| Short-Term Debt | $0.02B | $0.05B | $0.05B | $0.03B | $0.02B |
| Accounts Payable | $0.31B | $0.30B | $0.29B | $0.24B | $0.15B |
| Total Current Liabilities | $0.40B | $0.42B | $0.40B | $0.36B | $0.24B |
| Long-Term Debt | $0.30B | $0.33B | $0.34B | $0.30B | $0.11B |
| Total Liabilities | $0.79B | $0.84B | $0.78B | $0.69B | $0.41B |
| Stockholders Equity | |||||
| Retained Earnings | $0.10B | $0.07B | $0.05B | $0.01B | ($0.03B) |
| Total Stockholders Equity | $0.50B | $0.46B | $0.44B | $0.39B | $0.34B |
| Total Liab & Equity(computed) | $1.28B | $1.29B | $1.22B | $1.08B | $0.75B |
| Debt Summary | |||||
| Total Debt | $0.39B | $0.43B | $0.40B | $0.33B | $0.17B |
| Net Debt | $0.37B | $0.42B | $0.39B | $0.31B | $0.17B |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CAD · B
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About GDI Integrated Facility Services Inc. (GDI.TO) Balance Sheet
GDI Integrated Facility Services Inc. (GDI.TO) balance sheet shows total assets of $1.28B with cash of $0.03B. Total liabilities are $0.79B, total debt $0.39B, and stockholders equity $0.50B.
Frequently asked questions
GDI.TO · 4 questionsGDI Integrated Facility Services Inc. has total debt of $0.39B with net debt of $0.37B.
GDI.TO total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10