Goodfellow Inc (GDL.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 11/30
(Values in thousands)
| 11-2024 | 11-2023 | 11-2022 | 11-2021 | 11-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,314 | 28,379 | 3,420 | 4,253 | 3,466 |
| Receivables | 63,235 | 59,960 | 66,862 | 63,246 | 76,093 |
| Inventories | 131,284 | 98,473 | 112,294 | 109,787 | 84,740 |
| TOTAL | $203,880 | $191,027 | $185,131 | $181,475 | $166,883 |
| Non-Current Assets | |||||
| PPE Net | 63,819 | 44,115 | 47,268 | 42,284 | 45,472 |
| Intangibles | 896 | 1,487 | 2,096 | 2,650 | 3,238 |
| Other Non-Current Assets | 23,261 | 16,124 | 12,422 | 11,182 | 2,730 |
| TOTAL | $87,976 | $61,726 | $61,786 | $56,116 | $51,440 |
| Total Assets | $291,856 | $252,753 | $246,917 | $237,591 | $218,323 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,913 | N/A | N/A | 9,246 | 28,570 |
| Accounts payable and accrued liabilities | 37,745 | 26,975 | 25,172 | 28,642 | 31,056 |
| Accrued Expenses | 6,985 | 6,492 | 6,201 | 6,662 | 5,965 |
| TOTAL | $62,142 | $45,141 | $43,536 | $62,568 | $80,972 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 0 | 634 | 0 | 1,182 |
| TOTAL | $23,506 | $12,609 | $16,602 | $14,075 | $16,122 |
| Total Liabilities | $85,648 | $57,750 | $60,138 | $76,643 | $97,094 |
| Shareholders' Equity | |||||
| Common Shares | 9,309 | 9,379 | 9,419 | 9,424 | 9,424 |
| Retained earnings | 196,899 | 185,624 | 177,360 | 151,524 | 111,805 |
| TOTAL | $206,208 | $195,003 | $186,779 | $160,948 | $121,229 |
| Total Liabilities And Equity | $291,856 | $252,753 | $246,917 | $237,591 | $218,323 |