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GDI Integrated (GDI)

Symbol	Exchange	Currency
GDI	Toronto	CAD	Real-time
GDI	CBOE Canada	CAD	Real-time
GQN2	Frankfurt	EUR	Delayed

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37.21 -0.16 -0.43%

16:00:00 - Closed. Currency in CAD ( Disclaimer )

Volume: 3,096
Bid/Ask: 37.21 / 37.54
Day's Range: 37.21 - 37.50

Type: Equity

Market: Canada

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GDI Balance Sheet

Featured here, the Balance Sheet for GDI Integrated, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

666

674

656

647

Cash and Short Term Investments	17	7	15	6
Cash	-	-	-	-
Cash & Equivalents	17	7	15	6
Short Term Investments	-	-	-	-
Total Receivables, Net	582	596	567	568
Accounts Receivables - Trade, Net	505	581	553	564
Total Inventory	42	44	45	47
Prepaid Expenses	11	13	14	12
Other Current Assets, Total	14	14	15	14

Total Assets

1292

1279

1262

1258

Property/Plant/Equipment, Total - Net	127	122	123	123
Property/Plant/Equipment, Total - Gross	281	-	-	-
Accumulated Depreciation, Total	-154	-	-	-
Goodwill, Net	356	346	343	344
Intangibles, Net	131	127	130	134
Long Term Investments	-	-	-	-
Note Receivable - Long Term	77	15	14	4
Other Long Term Assets, Total	12	10	10	10
Other Assets, Total	-526	-538	-507	-507

Total Current Liabilities

416

388

382

394

Accounts Payable	292	286	280	295
Payable/Accrued	-	-	-	-
Accrued Expenses	17	-	-	-
Notes Payable/Short Term Debt	14	1	3	1
Current Port. of LT Debt/Capital Leases	36	40	39	39
Other Current liabilities, Total	57	61	60	59

Total Liabilities

837

829

821

816

Total Long Term Debt	384	404	405	386
Long Term Debt	346	364	370	350
Capital Lease Obligations	38	40	35	36
Deferred Income Tax	32	33	32	30
Minority Interest	-	-	-	-
Other Liabilities, Total	-123	-98	-4	4

Total Equity

455

450

441

442

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	380	380	379	379
Additional Paid-In Capital	2	2	2	4
Retained Earnings (Accumulated Deficit)	68	62	54	53
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	5	6	6	6

Total Liabilities & Shareholders' Equity

1292

1279

1262

1258

Total Common Shares Outstanding

14.67

14.64

14.69

Total Preferred Shares Outstanding

* In Millions of CAD (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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