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GDI GDI Integrated Facility Services Inc

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  • 34.190
  • -0.750-2.15%
15min DelayTrading Aug 16 10:25 ET
802.77MMarket Cap49.55P/E (TTM)

GDI Integrated Facility Services Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
59.26%43M
152.94%43M
66.67%30M
66.67%30M
-24.00%19M
92.86%27M
-19.05%17M
-50.00%18M
-50.00%18M
142.18%25M
-Cash and cash equivalents
93.33%29M
383.33%29M
142.86%17M
142.86%17M
-53.33%7M
275.00%15M
-33.33%6M
-70.83%7M
-70.83%7M
45.31%15M
-Accounts receivable
8.50%600M
6.38%600M
6.04%439M
6.04%439M
11.52%581M
18.67%553M
20.00%564M
16.95%414M
16.95%414M
39.43%521M
Total current assets
7.47%705M
11.13%719M
9.90%666M
9.90%666M
10.49%674M
21.26%656M
19.15%647M
17.90%606M
17.90%606M
41.27%610M
Non current assets
-Accumulated depreciation
----
----
-14.07%-154M
-14.07%-154M
----
----
----
-13.45%-135M
-13.45%-135M
----
-Long term equity investment
9.63%444M
-3.11%374M
11.30%384M
11.30%384M
4.12%404M
18.08%405M
19.14%386M
15.38%345M
15.38%345M
129.53%388M
-Including:Held to maturity investments
--0
--0
-66.67%1M
-66.67%1M
-33.33%2M
50.00%3M
200.00%3M
--3M
--3M
--3M
Financial assets
----
----
--0
--0
--0
--0
--0
--1M
--1M
--1M
Non current note receivables
----
----
----
----
----
----
----
----
----
-63.50%1M
-Goodwill
4.44%494M
0.84%482M
0.83%487M
0.83%487M
-3.27%473M
-0.21%473M
1.27%478M
8.54%483M
8.54%483M
38.65%489M
Regulatory assets
7.41%609M
7.04%608M
9.60%582M
9.60%582M
13.09%596M
19.87%567M
20.34%568M
22.07%531M
22.07%531M
40.19%527M
Total assets
-35.71%9M
100.00%8M
57.14%11M
57.14%11M
150.00%15M
100.00%14M
100.00%4M
75.00%7M
75.00%7M
166.19%6M
Liabilities
Current liabilities
Current debt and capital lease obligation
-21.43%33M
87.50%75M
-5.66%50M
-5.66%50M
2.50%41M
-4.55%42M
2.56%40M
70.97%53M
70.97%53M
23.10%40M
-Current debt
-21.43%33M
87.50%75M
-5.66%50M
-5.66%50M
2.50%41M
-4.55%42M
2.56%40M
70.97%53M
70.97%53M
23.10%40M
-accounts payable
--303M
14.58%338M
4.20%298M
4.20%298M
3.25%286M
----
10.90%295M
14.40%286M
14.40%286M
19.34%277M
-Total tax payable
8.66%477M
-4.50%403M
9.64%421M
9.64%421M
3.04%441M
14.92%439M
14.67%422M
13.95%384M
13.95%384M
117.57%428M
-Other payable
50.00%15M
40.00%14M
50.00%12M
50.00%12M
11.11%10M
11.11%10M
11.11%10M
0.00%8M
0.00%8M
--9M
Current provisions
37.50%33M
33.33%32M
23.08%32M
23.08%32M
-14.29%24M
-17.24%24M
-14.29%24M
-7.14%26M
-7.14%26M
76.28%28M
Current deferred liabilities
-12.12%29M
3.13%33M
13.33%34M
13.33%34M
25.93%34M
22.22%33M
-17.95%32M
-30.23%30M
-30.23%30M
-1.48%27M
Current liabilities
5.76%404M
22.59%483M
4.79%416M
4.79%416M
3.19%388M
10.09%382M
4.79%394M
11.20%397M
11.20%397M
20.68%376M
Non current liabilities
Non current accrued expenses
1.63%125M
2.44%126M
4.10%127M
4.10%127M
-0.81%122M
3.36%123M
2.50%123M
4.27%122M
4.27%122M
21.27%123M
Long term provisions
9.63%444M
-3.11%374M
11.30%384M
11.30%384M
4.12%404M
18.08%405M
19.14%386M
15.38%345M
15.38%345M
129.53%388M
Regulatory liabilities
----
----
-12.50%-9M
-12.50%-9M
----
----
----
11.11%-8M
11.11%-8M
----
Total non current liabilities
7.31%881M
8.58%886M
7.17%837M
7.17%837M
3.11%829M
12.62%821M
9.68%816M
12.54%781M
12.54%781M
58.18%804M
Shareholders'equity
Share capital
0.53%381M
0.53%381M
0.26%380M
0.26%380M
1.33%380M
1.07%379M
1.34%379M
2.16%379M
2.16%379M
1.09%375M
-common stock
0.53%381M
0.53%381M
0.26%380M
0.26%380M
1.33%380M
1.07%379M
1.34%379M
2.16%379M
2.16%379M
1.09%375M
Additional paid-in capital
50.00%3M
-50.00%2M
-50.00%2M
-50.00%2M
-66.67%2M
-66.67%2M
-20.00%4M
-33.33%4M
-33.33%4M
3.66%6M
Gains losses not affecting retained earnings
-33.33%4M
-33.33%4M
-28.57%5M
-28.57%5M
-25.00%6M
20.00%6M
100.00%6M
600.00%7M
600.00%7M
800.90%8M
Other equity interest
14.29%16M
91.67%23M
22.22%11M
22.22%11M
30.00%13M
16.67%14M
0.00%12M
0.00%9M
0.00%9M
9.90%10M
Total equity
6.10%1.34B
6.60%1.34B
5.90%1.29B
5.90%1.29B
3.73%1.28B
10.22%1.26B
9.77%1.26B
12.44%1.22B
12.44%1.22B
38.30%1.23B
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 59.26%43M152.94%43M66.67%30M66.67%30M-24.00%19M92.86%27M-19.05%17M-50.00%18M-50.00%18M142.18%25M
-Cash and cash equivalents 93.33%29M383.33%29M142.86%17M142.86%17M-53.33%7M275.00%15M-33.33%6M-70.83%7M-70.83%7M45.31%15M
-Accounts receivable 8.50%600M6.38%600M6.04%439M6.04%439M11.52%581M18.67%553M20.00%564M16.95%414M16.95%414M39.43%521M
Total current assets 7.47%705M11.13%719M9.90%666M9.90%666M10.49%674M21.26%656M19.15%647M17.90%606M17.90%606M41.27%610M
Non current assets
-Accumulated depreciation ---------14.07%-154M-14.07%-154M-------------13.45%-135M-13.45%-135M----
-Long term equity investment 9.63%444M-3.11%374M11.30%384M11.30%384M4.12%404M18.08%405M19.14%386M15.38%345M15.38%345M129.53%388M
-Including:Held to maturity investments --0--0-66.67%1M-66.67%1M-33.33%2M50.00%3M200.00%3M--3M--3M--3M
Financial assets ----------0--0--0--0--0--1M--1M--1M
Non current note receivables -------------------------------------63.50%1M
-Goodwill 4.44%494M0.84%482M0.83%487M0.83%487M-3.27%473M-0.21%473M1.27%478M8.54%483M8.54%483M38.65%489M
Regulatory assets 7.41%609M7.04%608M9.60%582M9.60%582M13.09%596M19.87%567M20.34%568M22.07%531M22.07%531M40.19%527M
Total assets -35.71%9M100.00%8M57.14%11M57.14%11M150.00%15M100.00%14M100.00%4M75.00%7M75.00%7M166.19%6M
Liabilities
Current liabilities
Current debt and capital lease obligation -21.43%33M87.50%75M-5.66%50M-5.66%50M2.50%41M-4.55%42M2.56%40M70.97%53M70.97%53M23.10%40M
-Current debt -21.43%33M87.50%75M-5.66%50M-5.66%50M2.50%41M-4.55%42M2.56%40M70.97%53M70.97%53M23.10%40M
-accounts payable --303M14.58%338M4.20%298M4.20%298M3.25%286M----10.90%295M14.40%286M14.40%286M19.34%277M
-Total tax payable 8.66%477M-4.50%403M9.64%421M9.64%421M3.04%441M14.92%439M14.67%422M13.95%384M13.95%384M117.57%428M
-Other payable 50.00%15M40.00%14M50.00%12M50.00%12M11.11%10M11.11%10M11.11%10M0.00%8M0.00%8M--9M
Current provisions 37.50%33M33.33%32M23.08%32M23.08%32M-14.29%24M-17.24%24M-14.29%24M-7.14%26M-7.14%26M76.28%28M
Current deferred liabilities -12.12%29M3.13%33M13.33%34M13.33%34M25.93%34M22.22%33M-17.95%32M-30.23%30M-30.23%30M-1.48%27M
Current liabilities 5.76%404M22.59%483M4.79%416M4.79%416M3.19%388M10.09%382M4.79%394M11.20%397M11.20%397M20.68%376M
Non current liabilities
Non current accrued expenses 1.63%125M2.44%126M4.10%127M4.10%127M-0.81%122M3.36%123M2.50%123M4.27%122M4.27%122M21.27%123M
Long term provisions 9.63%444M-3.11%374M11.30%384M11.30%384M4.12%404M18.08%405M19.14%386M15.38%345M15.38%345M129.53%388M
Regulatory liabilities ---------12.50%-9M-12.50%-9M------------11.11%-8M11.11%-8M----
Total non current liabilities 7.31%881M8.58%886M7.17%837M7.17%837M3.11%829M12.62%821M9.68%816M12.54%781M12.54%781M58.18%804M
Shareholders'equity
Share capital 0.53%381M0.53%381M0.26%380M0.26%380M1.33%380M1.07%379M1.34%379M2.16%379M2.16%379M1.09%375M
-common stock 0.53%381M0.53%381M0.26%380M0.26%380M1.33%380M1.07%379M1.34%379M2.16%379M2.16%379M1.09%375M
Additional paid-in capital 50.00%3M-50.00%2M-50.00%2M-50.00%2M-66.67%2M-66.67%2M-20.00%4M-33.33%4M-33.33%4M3.66%6M
Gains losses not affecting retained earnings -33.33%4M-33.33%4M-28.57%5M-28.57%5M-25.00%6M20.00%6M100.00%6M600.00%7M600.00%7M800.90%8M
Other equity interest 14.29%16M91.67%23M22.22%11M22.22%11M30.00%13M16.67%14M0.00%12M0.00%9M0.00%9M9.90%10M
Total equity 6.10%1.34B6.60%1.34B5.90%1.29B5.90%1.29B3.73%1.28B10.22%1.26B9.77%1.26B12.44%1.22B12.44%1.22B38.30%1.23B

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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