GDI Integrated Facility Services Inc. (FRA:GQN2)

FRA:GQN2 Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	49	14	17	7	24	3.44
Cash & Short-Term Investments	49	14	17	7	24	3.44
Cash Growth	58.06%	-17.65%	142.86%	-70.83%	597.07%	-10.03%
Accounts Receivable	549	495	505	471	389	267.7
Other Receivables	8	74	77	60	46	42.09
Receivables	557	569	582	531	435	312.02
Inventory	31	33	42	45	34	21.94
Prepaid Expenses	18	16	11	9	9	17.49
Other Current Assets	4	21	14	14	12	-
Total Current Assets	659	653	666	606	514	354.9
Property, Plant & Equipment	120	119	127	122	117	83.73
Goodwill	374	378	356	344	302	213.42
Other Intangible Assets	101	115	131	139	143	94.48
Long-Term Deferred Tax Assets	-	-	-	-	1	2.47
Other Long-Term Assets	20	20	12	9	8	-
Total Assets	1,274	1,285	1,292	1,220	1,085	750.02
Accounts Payable	298	299	292	273	237	148.51
Accrued Expenses	-	20	17	28	25	16.93
Short-Term Debt	-	2	14	10	3	4.62
Current Portion of Long-Term Debt	1	1	16	43	28	18.23
Current Portion of Leases	21	20	20	-	-	-
Current Income Taxes Payable	6	9	2	2	5	16.59
Current Unearned Revenue	38	33	34	30	43	19.3
Other Current Liabilities	25	19	21	11	16	14.77
Total Current Liabilities	389	403	416	397	357	238.94
Long-Term Debt	313	325	346	296	254	113.86
Long-Term Leases	41	37	38	49	45	36.65
Long-Term Deferred Tax Liabilities	14	15	32	34	31	14.47
Other Long-Term Liabilities	5	9	5	5	7	6.97
Total Liabilities	762	789	837	781	694	410.89
Common Stock	382	382	380	379	371	363.73
Additional Paid-In Capital	3	3	2	4	6	6.41
Retained Earnings	119	100	68	49	13	-30.8
Comprehensive Income & Other	8	11	5	7	1	-0.2
Total Common Equity	512	496	455	439	391	339.13
Shareholders' Equity	512	496	455	439	391	339.13
Total Liabilities & Equity	1,274	1,285	1,292	1,220	1,085	750.02
Total Debt	376	385	434	398	330	173.36
Net Cash (Debt)	-327	-371	-417	-391	-306	-169.91
Net Cash Per Share	-13.83	-15.68	-17.59	-16.48	-12.97	-7.51
Filing Date Shares Outstanding	23.53	23.55	23.43	23.43	23.12	22.78
Total Common Shares Outstanding	23.53	23.52	23.41	23.41	23.12	22.78
Working Capital	270	250	250	209	157	115.96
Book Value Per Share	21.76	21.09	19.43	18.75	16.91	14.89
Tangible Book Value	37	3	-32	-44	-54	31.24
Tangible Book Value Per Share	1.57	0.13	-1.37	-1.88	-2.34	1.37
Land	-	2	5	5	5	4.16
Buildings	-	43	49	34	30	16.44
Machinery	-	170	159	133	131	99.69
Leasehold Improvements	-	15	16	15	14	9.82

Source: S&P Global Market Intelligence. Standard template. Financial Sources.