GDI Historical Balance Sheet

GDI Stock

CAD 30.10 0.56 1.83%

Trend analysis of GDI Integrated balance sheet accounts such as Total Stockholder Equity of 520.8 M or Property Plant And Equipment Net of 125 M provides information on GDI Integrated's total assets, liabilities, and equity, which is the actual value of GDI Integrated to its prevalent stockholders. By breaking down trends over time using GDI Integrated balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Housing Crash

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Covid

Financial Statement Analysis is much more than just reviewing and examining GDI Integrated latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether GDI Integrated is a good buy for the upcoming year.

GDI Integrated Inventory

21.4 Million

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in GDI Integrated. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About GDI Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of GDI Integrated at a specified time, usually calculated after every quarter, six months, or one year. GDI Integrated Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of GDI Integrated and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which GDI currently owns. An asset can also be divided into two categories, current and non-current.

GDI Integrated Balance Sheet Chart

At this time, GDI Integrated's Accounts Payable is very stable compared to the past year. As of the 25th of March 2025, Cash is likely to grow to about 14.8 M, while Cash And Short Term Investments are likely to drop about 17.7 M.

Total Assets Total Current Liabilities Total Stockholder Equity Property Plant And Equipment Net

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Total Assets

Total assets refers to the total amount of GDI Integrated assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in GDI Integrated books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on GDI Integrated balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of GDI Integrated are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Property Plant And Equipment Net

The total value of a company's physical assets (such as land, buildings, and equipment) used in operations, net of depreciation. It reflects the company's investment in assets used for production.

Most accounts from GDI Integrated's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into GDI Integrated current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in GDI Integrated. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

	2022	2023	2024	2025 (projected)
Total Current Liabilities	397M	416M	403M	423.2M
Total Assets	1.2B	1.3B	1.3B	1.3B

Total Current Liabilities Total Assets

GDI Integrated balance sheet Correlations

	Total Assets	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Intangible Assets	Common Stock	Non Currrent Assets Other	Short Term Investments	Short Term Debt	Other Current Liab	Current Deferred Revenue	Inventory
Total Assets		1.0	0.99	0.99	0.92	0.89	0.99	0.36	1.0	0.55	0.99	0.8	0.88	0.75	-0.36	1.0	0.96	1.0	0.58	0.84	0.71	0.57	0.81	0.75	0.77	0.89
Total Current Liabilities	1.0		0.98	1.0	0.93	0.89	0.99	0.37	0.99	0.57	0.99	0.78	0.86	0.74	-0.35	1.0	0.97	1.0	0.6	0.83	0.71	0.55	0.81	0.76	0.76	0.91
Total Stockholder Equity	0.99	0.98		0.98	0.89	0.88	0.98	0.31	0.99	0.48	0.97	0.83	0.91	0.8	-0.39	0.98	0.92	0.98	0.52	0.87	0.69	0.6	0.78	0.8	0.78	0.85
Property Plant And Equipment Net	0.99	1.0	0.98		0.91	0.87	0.98	0.36	0.99	0.55	0.99	0.81	0.88	0.74	-0.35	0.99	0.95	0.99	0.62	0.85	0.65	0.57	0.78	0.8	0.76	0.91
Net Debt	0.92	0.93	0.89	0.91		0.79	0.93	0.29	0.91	0.51	0.92	0.7	0.73	0.58	-0.38	0.94	0.93	0.93	0.68	0.75	0.74	0.55	0.85	0.55	0.6	0.89
Retained Earnings	0.89	0.89	0.88	0.87	0.79		0.89	0.64	0.86	0.73	0.86	0.5	0.67	0.64	-0.35	0.89	0.91	0.91	0.28	0.56	0.66	0.24	0.8	0.64	0.9	0.76
Accounts Payable	0.99	0.99	0.98	0.98	0.93	0.89		0.36	0.99	0.56	0.98	0.77	0.86	0.72	-0.35	1.0	0.97	1.0	0.57	0.82	0.76	0.54	0.83	0.7	0.75	0.88
Cash	0.36	0.37	0.31	0.36	0.29	0.64	0.36		0.32	0.92	0.33	-0.11	0.05	0.06	-0.17	0.38	0.5	0.39	0.01	-0.07	0.25	-0.27	0.24	0.16	0.67	0.32
Non Current Assets Total	1.0	0.99	0.99	0.99	0.91	0.86	0.99	0.32		0.51	0.98	0.84	0.91	0.77	-0.39	0.99	0.94	0.99	0.58	0.87	0.69	0.6	0.77	0.77	0.76	0.88
Cash And Short Term Investments	0.55	0.57	0.48	0.55	0.51	0.73	0.56	0.92	0.51		0.54	0.13	0.21	0.17	-0.04	0.58	0.7	0.58	0.34	0.18	0.41	-0.04	0.43	0.25	0.66	0.59
Net Receivables	0.99	0.99	0.97	0.99	0.92	0.86	0.98	0.33	0.98	0.54		0.81	0.88	0.72	-0.35	0.99	0.94	0.98	0.63	0.84	0.62	0.58	0.78	0.75	0.74	0.93
Common Stock Total Equity	0.8	0.78	0.83	0.81	0.7	0.5	0.77	-0.11	0.84	0.13	0.81		0.92	0.74	-0.33	0.78	0.65	0.76	0.68	1.0	0.44	0.88	0.48	0.76	0.46	0.75
Common Stock Shares Outstanding	0.88	0.86	0.91	0.88	0.73	0.67	0.86	0.05	0.91	0.21	0.88	0.92		0.8	-0.43	0.86	0.72	0.85	0.47	0.93	0.5	0.72	0.54	0.83	0.69	0.73
Other Current Assets	0.75	0.74	0.8	0.74	0.58	0.64	0.72	0.06	0.77	0.17	0.72	0.74	0.8		-0.34	0.71	0.63	0.73	0.29	0.76	0.51	0.58	0.56	0.79	0.57	0.58
Other Stockholder Equity	-0.36	-0.35	-0.39	-0.35	-0.38	-0.35	-0.35	-0.17	-0.39	-0.04	-0.35	-0.33	-0.43	-0.34		-0.35	-0.28	-0.34	-0.03	-0.33	-0.17	-0.23	-0.2	-0.29	-0.48	-0.28
Total Liab	1.0	1.0	0.98	0.99	0.94	0.89	1.0	0.38	0.99	0.58	0.99	0.78	0.86	0.71	-0.35		0.97	1.0	0.61	0.83	0.72	0.55	0.81	0.72	0.75	0.91
Property Plant And Equipment Gross	0.96	0.97	0.92	0.95	0.93	0.91	0.97	0.5	0.94	0.7	0.94	0.65	0.72	0.63	-0.28	0.97		0.97	0.6	0.7	0.78	0.42	0.86	0.62	0.72	0.89
Total Current Assets	1.0	1.0	0.98	0.99	0.93	0.91	1.0	0.39	0.99	0.58	0.98	0.76	0.85	0.73	-0.34	1.0	0.97		0.57	0.81	0.73	0.53	0.84	0.73	0.76	0.89
Intangible Assets	0.58	0.6	0.52	0.62	0.68	0.28	0.57	0.01	0.58	0.34	0.63	0.68	0.47	0.29	-0.03	0.61	0.6	0.57		0.68	0.32	0.62	0.42	0.38	0.1	0.79
Common Stock	0.84	0.83	0.87	0.85	0.75	0.56	0.82	-0.07	0.87	0.18	0.84	1.0	0.93	0.76	-0.33	0.83	0.7	0.81	0.68		0.51	0.86	0.54	0.76	0.5	0.78
Non Currrent Assets Other	0.71	0.71	0.69	0.65	0.74	0.66	0.76	0.25	0.69	0.41	0.62	0.44	0.5	0.51	-0.17	0.72	0.78	0.73	0.32	0.51		0.33	0.8	0.29	0.42	0.52
Short Term Investments	0.57	0.55	0.6	0.57	0.55	0.24	0.54	-0.27	0.6	-0.04	0.58	0.88	0.72	0.58	-0.23	0.55	0.42	0.53	0.62	0.86	0.33		0.29	0.55	0.18	0.58
Short Term Debt	0.81	0.81	0.78	0.78	0.85	0.8	0.83	0.24	0.77	0.43	0.78	0.48	0.54	0.56	-0.2	0.81	0.86	0.84	0.42	0.54	0.8	0.29		0.46	0.5	0.73
Other Current Liab	0.75	0.76	0.8	0.8	0.55	0.64	0.7	0.16	0.77	0.25	0.75	0.76	0.83	0.79	-0.29	0.72	0.62	0.73	0.38	0.76	0.29	0.55	0.46		0.64	0.61
Current Deferred Revenue	0.77	0.76	0.78	0.76	0.6	0.9	0.75	0.67	0.76	0.66	0.74	0.46	0.69	0.57	-0.48	0.75	0.72	0.76	0.1	0.5	0.42	0.18	0.5	0.64		0.6
Inventory	0.89	0.91	0.85	0.91	0.89	0.76	0.88	0.32	0.88	0.59	0.93	0.75	0.73	0.58	-0.28	0.91	0.89	0.89	0.79	0.78	0.52	0.58	0.73	0.61	0.6

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GDI Integrated Account Relationship Matchups

GDI Integrated balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	750.0M	1.1B	1.2B	1.3B	1.3B	1.3B
Total Current Liabilities	238.9M	356.9M	397M	416M	403M	423.2M
Total Stockholder Equity	339.1M	391.0M	439M	455M	496M	520.8M
Property Plant And Equipment Net	83.7M	117.3M	122M	127M	119M	125.0M
Net Debt	169.9M	305.5M	391M	417M	371M	389.6M
Retained Earnings	(30.8M)	12.6M	49M	68M	100M	105M
Accounts Payable	131.9M	236.5M	286M	298M	306M	321.3M
Cash	3.4M	24.3M	7M	17M	14M	14.8M
Non Current Assets Total	395.1M	570.3M	614M	626M	632M	663.6M
Cash And Short Term Investments	3.4M	36.7M	18M	30M	27M	17.7M
Net Receivables	312.0M	435M	531M	582M	445M	467.3M
Common Stock Shares Outstanding	22.6M	23.6M	23.7M	23.7M	23.5M	24.7M
Liabilities And Stockholders Equity	750.0M	1.1B	1.2B	1.3B	1.5B	1.6B
Other Current Assets	5.1M	17.5M	9M	12M	16M	16.8M
Other Stockholder Equity	6.4M	6M	4M	2M	1.8M	1.7M
Total Liab	410.9M	693.6M	781M	837M	789M	828.5M
Property Plant And Equipment Gross	83.7M	236.2M	257M	281M	283M	297.2M
Total Current Assets	354.9M	514.3M	606M	666M	653M	685.7M
Accumulated Other Comprehensive Income	(201K)	1.2M	7M	5M	5.8M	6.0M
Intangible Assets	94.5M	142.9M	139M	131M	115M	72.5M
Common Stock	363.7M	371.3M	379M	380M	437M	310.3M
Non Currrent Assets Other	1.0	7.7M	9M	12M	20M	21M
Short Term Debt	22.9M	6.0M	53M	50M	57.5M	60.4M
Other Current Liab	67.6M	41.5M	26M	32M	36.8M	38.6M
Current Deferred Revenue	19.3M	43.1M	30M	34M	39.1M	41.1M
Inventory	21.9M	34.2M	45M	42M	33M	21.4M
Short Long Term Debt Total	173.4M	329.9M	398M	434M	499.1M	524.1M
Other Liab	19.2M	21.4M	37.9M	39M	35.1M	24.0M
Net Tangible Assets	(8.0M)	31.2M	(53.8M)	(44M)	(50.6M)	(53.1M)
Other Assets	3.0M	3.5M	8.3M	9M	8.1M	5.9M
Long Term Debt	150.5M	298.9M	345M	384M	362M	229.4M
Good Will	213.4M	301.9M	344M	356M	378M	241.1M
Non Current Liabilities Total	171.9M	336.7M	384M	421M	386M	262.4M
Short Long Term Debt	22.9M	31.0M	53M	50M	23M	25.5M
Property Plant Equipment	70.5M	83.7M	117.3M	122M	140.3M	147.3M
Long Term Debt Total	164.7M	150.5M	298.9M	345M	396.8M	202.6M
Capital Surpluse	6.1M	6.4M	6M	4M	4.6M	4.2M

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GDI Historical Balance Sheet

GDI Integrated Inventory

21.4 Million

About GDI Balance Sheet Analysis

GDI Integrated Balance Sheet Chart

Total Assets

Total Current Liabilities

Total Stockholder Equity

Property Plant And Equipment Net

GDI Integrated balance sheet Correlations

GDI Integrated Account Relationship Matchups

High Positive Relationship

High Negative Relationship

GDI Integrated balance sheet Accounts

Other Information on Investing in GDI Stock

COMMON DESTINATIONS

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COMPANY

Total Current Liabilities	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Assets
Total Current Assets	+ 1.0	Total Assets
Property Plant And Equipment Net	+ 1.0	Total Current Liabilities
Total Liab	+ 1.0	Total Current Liabilities

Current Deferred Revenue	- 0.48	Other Stockholder Equity
Other Stockholder Equity	- 0.43	Common Stock Shares Outstanding
Other Stockholder Equity	- 0.39	Non Current Assets Total
Other Stockholder Equity	- 0.39	Total Stockholder Equity
Other Stockholder Equity	- 0.38	Net Debt
Other Stockholder Equity	- 0.36	Total Assets