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GDI Integrated Facility Services Inc (PK)

GDI Integrated Facility Services Inc (PK) (GDIFF)

25.70
0.00
(0.00%)
Closed December 04 4:00PM

Income Statement

Balance Sheet

Cash Flow

Year End December 30 2023 20162017201820192020202120222023
CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)
Total Assets 494.38M496.09M578.44M637.75M750.02M1.08B1.22B1.29B
Total Current Assets 201.55M212.52M274.71M295.18M354.9M514.33M606M666M
Cash and Equivalents 88k1.03M1.89M3.83M3.44M24.32M7M17M
Total Non-Current Assets 222.47M232.27M249.4M260.98M339.13M391.03M439M455M
Total Liabilities 271.92M263.82M329.03M376.77M410.89M693.63M781M837M
Total Current Liabilities 140.01M150.61M161.06M192.86M238.94M356.9M397M416M
Total Non-Current Liabilities 248.35M213.74M323.02M348.63M322.45M635.6M729M805M
Total Equity 222.47M232.27M249.4M260.98M339.13M391.03M439M455M
Common Equity 325.77M325.77M325.81M329.71M363.73M371.28M379M380M
Retained Earnings -108.48M-97.75M-85.55M-78.79M-30.8M12.56M49M68M

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