Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
496.00
455.00
439.00
391.03
339.13
260.98
Shareholder's Funds
496.00
455.00
439.00
391.03
339.13
260.98
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
328.00
376.00
349.00
284.41
136.71
161.55
Secured Loans
328.00
376.00
349.00
284.41
136.71
161.55
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
15.00
32.00
34.00
30.82
12.00
14.61
Other Long Term Liabilities
81
95
88
83.3
58.09
37.67
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
386.00
421.00
384.00
336.73
171.95
183.90
Current Liabilities
Trade Payables
306.00
298.00
286.00
236.70
148.51
138.40
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
403.00
416.00
397.00
356.90
238.94
192.86
Total Liabilities
1,285.00
1,292.00
1,220.00
1,084.66
750.02
637.75
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
283.00
281.00
257.00
236.23
174.52
138.97
Less: Accumulated Depreciation
164.00
154.00
135.00
118.96
90.79
68.45
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
119.00
127.00
122.00
117.27
83.73
70.52
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
1.00
7.72
1.03
2.91
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
20.00
12.00
8.00
0.00
0.00
0.00
Total Non-Current Assets
632.00
626.00
614.00
570.33
395.12
342.56
Current Assets Loans & Advances
Current Investments
15.00
13.00
0.00
0.00
0.00
0.00
Inventories
33.00
42.00
45.00
34.21
21.94
15.88
Sundry Debtors
495.00
505.00
471.00
389.32
267.70
246.44
Cash and Bank
14.00
17.00
7.00
24.32
3.44
3.83
Other Current Assets
631.00
654.00
583.00
493.37
337.40
290.08
Short Term Loans and Advances
74.00
77.00
60.00
45.52
44.32
23.94
Total Current Assets
653.00
666.00
606.00
514.33
354.89
295.18
Net Current Assets (Including Current Investments)
250.00
250.00
209.00
157.43
115.95
102.32
Total Current Assets Excluding Current Investments
653.00
666.00
606.00
514.33
354.89
295.18
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,285.00
1,292.00
1,220.00
1,084.66
750.02
637.75
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
328.00
376.00
349.00
284.41
136.71
161.55
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of GDI Integrated Facility Services, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(CAD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
496.00
326.75
169.25
51.80%
Shareholder's Funds
496.00
326.75
169.25
51.80%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
328.00
95.39
232.61
243.85%
Secured Loans
328.00
95.39
232.61
243.85%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
15.00
22.44
-7.44
-33.16%
Other Long Term Liabilities
81.00
76.86
4.14
5.39%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
386.00
166.61
219.39
131.68%
Current Liabilities
Trade Payables
306.00
89.93
216.07
240.26%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
403.00
214.56
188.44
87.83%
Total Liabilities
1,285.00
707.92
577.08
81.52%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
283.00
128.87
154.13
119.60%
Less: Accumulated Depreciation
164.00
51.53
112.47
218.26%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
119.00
77.34
41.66
53.87%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0
3.88
-3.88
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
20.00
0
20.00
0.00%
Total Non-Current Assets
632.00
431.11
200.89
46.60%
Current Assets Loans & Advances
Current Investments
15.00
0
15.00
0.00%
Inventories
33.00
43.64
-10.64
-24.38%
Sundry Debtors
495.00
149.96
345.04
230.09%
Cash and Bank
14.00
51.79
-37.79
-72.97%
Other Current Assets
631.00
252.80
378.20
149.60%
Short Term Loans and Advances
74.00
7.42
66.58
897.30%
Total Current Assets
653.00
276.81
376.19
135.90%
Net Current Assets (Including Current Investments)
250.00
62.25
187.75
301.61%
Total Current Assets Excluding Current Investments
653.00
276.81
376.19
135.90%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,285.00
707.92
577.08
81.52%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
328.00
95.39
232.61
243.85%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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