Goodfellow Inc. (TSX:GDL)
Canada
· Delayed Price · Currency is CAD 11.88
0.00 (0.00%)
Apr 28, 2026, 4:10 PM EST
Goodfellow Balance Sheet
Financials in millions CAD. Fiscal year is December - November.
Millions CAD. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 4.12 | 3.77 | 5.31 | 28.38 | 3.42 | 4.25 | Upgrade
|
| Cash & Short-Term Investments | 4.12 | 3.77 | 5.31 | 28.38 | 3.42 | 4.25 | Upgrade
|
| Cash Growth | -2.83% | -29.11% | -81.27% | 729.80% | -19.59% | 22.71% | Upgrade
|
| Accounts Receivable | 63.43 | 54.73 | 56.21 | 53.54 | 64.11 | 63.09 | Upgrade
|
| Other Receivables | 4.14 | 2.1 | 7.03 | 6.42 | 2.75 | 0.16 | Upgrade
|
| Receivables | 67.57 | 56.83 | 63.24 | 59.96 | 66.86 | 63.25 | Upgrade
|
| Inventory | 165.18 | 144.48 | 131.28 | 98.47 | 112.29 | 109.79 | Upgrade
|
| Prepaid Expenses | 5.23 | 3.17 | 4.05 | 4.22 | 2.56 | 4.19 | Upgrade
|
| Total Current Assets | 242.09 | 208.25 | 203.88 | 191.03 | 185.13 | 181.48 | Upgrade
|
| Property, Plant & Equipment | 60.61 | 61.93 | 63.82 | 44.12 | 47.27 | 42.28 | Upgrade
|
| Other Intangible Assets | 0.31 | 0.38 | 0.9 | 1.49 | 2.1 | 2.65 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.74 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 23.48 | 23.61 | 23.26 | 16.12 | 12.42 | 11.18 | Upgrade
|
| Total Assets | 326.49 | 294.92 | 291.86 | 252.75 | 246.92 | 237.59 | Upgrade
|
| Accounts Payable | 40.92 | 31.17 | 37.75 | 26.98 | 25.17 | 28.64 | Upgrade
|
| Accrued Expenses | 8.58 | 8.38 | 7.92 | 9.28 | 8.48 | 11.4 | Upgrade
|
| Short-Term Debt | 44.49 | 17.56 | 5.91 | - | - | 9.25 | Upgrade
|
| Current Portion of Leases | 6.42 | 6.49 | 6.27 | 4.73 | 4.97 | 4.26 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | - | 9.02 | Upgrade
|
| Other Current Liabilities | 4.42 | 3.7 | 4.3 | 4.15 | 4.91 | - | Upgrade
|
| Total Current Liabilities | 104.82 | 67.3 | 62.14 | 45.14 | 43.54 | 62.57 | Upgrade
|
| Long-Term Leases | 13.74 | 14.55 | 15.2 | 8.5 | 12.54 | 10.92 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 4.69 | 5.44 | 8.3 | 4.11 | 3.43 | 3.15 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 0.63 | - | Upgrade
|
| Total Liabilities | 123.25 | 87.29 | 85.65 | 57.75 | 60.14 | 76.64 | Upgrade
|
| Common Stock | 9.17 | 9.18 | 9.31 | 9.38 | 9.42 | 9.42 | Upgrade
|
| Retained Earnings | 194.08 | 198.45 | 196.9 | 185.62 | 177.36 | 151.52 | Upgrade
|
| Shareholders' Equity | 203.24 | 207.63 | 206.21 | 195 | 186.78 | 160.95 | Upgrade
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| Total Liabilities & Equity | 326.49 | 294.92 | 291.86 | 252.75 | 246.92 | 237.59 | Upgrade
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| Total Debt | 64.64 | 38.6 | 27.39 | 13.23 | 17.51 | 24.43 | Upgrade
|
| Net Cash (Debt) | -60.53 | -34.83 | -22.07 | 15.15 | -14.09 | -20.17 | Upgrade
|
| Net Cash Per Share | -7.16 | -4.11 | -2.60 | 1.77 | -1.65 | -2.36 | Upgrade
|
| Filing Date Shares Outstanding | 8.32 | 8.33 | 8.43 | 8.51 | 8.55 | 8.56 | Upgrade
|
| Total Common Shares Outstanding | 8.33 | 8.34 | 8.52 | 8.52 | 8.56 | 8.56 | Upgrade
|
| Working Capital | 137.28 | 140.95 | 141.74 | 145.89 | 141.6 | 118.91 | Upgrade
|
| Book Value Per Share | 24.40 | 24.88 | 24.20 | 22.88 | 21.83 | 18.80 | Upgrade
|
| Tangible Book Value | 202.93 | 207.25 | 205.31 | 193.52 | 184.68 | 158.3 | Upgrade
|
| Tangible Book Value Per Share | 24.36 | 24.84 | 24.09 | 22.71 | 21.58 | 18.49 | Upgrade
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| Land | - | 6.52 | 6.52 | 6.26 | 6.26 | 6.26 | Upgrade
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| Buildings | - | 57.95 | 57.14 | 53.48 | 52.36 | 50.6 | Upgrade
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| Machinery | - | 61.81 | 58.69 | 47.35 | 44.73 | 34.51 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.