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GDI Integrated Facility Services (TSX:GDI) Accounts Payable & Accrued Expense : C$343 Mil (As of Mar. 2024)


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What is GDI Integrated Facility Services Accounts Payable & Accrued Expense?

GDI Integrated Facility Services's quarterly accounts payable & accrued expense increased from Sep. 2023 (C$289 Mil) to Dec. 2023 (C$300 Mil) and increased from Dec. 2023 (C$300 Mil) to Mar. 2024 (C$343 Mil).

GDI Integrated Facility Services's annual accounts payable & accrued expense increased from Dec. 2021 (C$255 Mil) to Dec. 2022 (C$288 Mil) and increased from Dec. 2022 (C$288 Mil) to Dec. 2023 (C$300 Mil).


GDI Integrated Facility Services Accounts Payable & Accrued Expense Historical Data

The historical data trend for GDI Integrated Facility Services's Accounts Payable & Accrued Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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GDI Integrated Facility Services Accounts Payable & Accrued Expense Chart

GDI Integrated Facility Services Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Accounts Payable & Accrued Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only 149.69 182.03 255.00 288.00 300.00

GDI Integrated Facility Services Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Accounts Payable & Accrued Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 298.00 3.00 289.00 300.00 343.00

GDI Integrated Facility Services Accounts Payable & Accrued Expense Calculation

Accounts payable & accrued expense usually includes accounts payable, accrued compensation and related benefits, etc.

Accounts payable is money owed by a business to its suppliers shown as a liability on a company's balance sheet. It is distinct from notes payable liabilities, which are debts created by formal legal instrument documents.

It is part of the current portion of the liabilities (due within one year or within the normal operating cycle if longer) reflected on the balace sheet of the company. A higher Accounts Payable means lower Working Capital needed to operate the business.


GDI Integrated Facility Services (TSX:GDI) Business Description

Traded in Other Exchanges
Address
695, 90th Avenue, LaSalle, Montreal, QC, CAN, H8R 3A4
GDI Integrated Facility Services Inc is engaged in the facility services sector. The company's operating segment includes Janitorial Canada, Janitorial USA, Technical services, and Complementary Services. It generates maximum revenue from the Technical Services segment. The Technical Services segment provides building system controls, mechanical maintenance and services in relation to heating, ventilation, air conditioning (HVAC), electrical, energy engineering service offering and energy performance optimization, cabling for data transport, high voltage for commercial, industrial, institutional, government and residential building clients.

GDI Integrated Facility Services (TSX:GDI) Headlines

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