Goodfellow Inc (GDL.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
| 11-2019 | 11-2018 | 11-2017 | 11-2016 | 11-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,364 | 2,578 | 1,622 | 703 | 965 |
| Receivables | 48,498 | 50,008 | 59,906 | 70,853 | 65,670 |
| Inventories | 87,339 | 92,544 | 88,860 | 115,391 | 97,665 |
| TOTAL | $140,764 | $148,273 | $153,395 | $191,810 | $168,456 |
| Non-Current Assets | |||||
| PPE Net | 32,838 | 34,356 | 36,198 | 38,693 | 36,146 |
| Investments And Advances | 25 | 25 | 285 | 3,403 | N/A |
| Intangibles | 3,927 | 4,444 | 4,942 | 5,428 | 2,667 |
| Other Non-Current Assets | 3,027 | 3,620 | 2,413 | 2,234 | 4,812 |
| TOTAL | $39,817 | $42,445 | $43,838 | $49,758 | $43,625 |
| Total Assets | $180,581 | $190,718 | $197,233 | $241,568 | $212,081 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 31,204 | 42,835 | 52,309 | 94,249 | 46,894 |
| Accounts payable and accrued liabilities | 20,438 | 22,789 | 22,333 | 23,034 | 20,989 |
| Accrued Expenses | 5,569 | 6,093 | 5,658 | 6,357 | 7,441 |
| TOTAL | $63,327 | $72,786 | $82,795 | $125,933 | $79,363 |
| Non-Current Liabilities | |||||
| Long Term Debt | 28 | 43 | 55 | 126 | N/A |
| Other Non-Current Liabilities | 609 | 1,374 | 1,367 | 1,520 | 477 |
| TOTAL | $3,846 | $5,069 | $5,004 | $4,942 | $4,618 |
| Total Liabilities | $67,173 | $77,855 | $87,799 | $130,875 | $83,981 |
| Shareholders' Equity | |||||
| Common Shares | 9,424 | 9,152 | 9,152 | 9,152 | 9,152 |
| Retained earnings | 103,984 | 103,711 | 100,282 | 101,541 | 118,948 |
| TOTAL | $113,408 | $112,863 | $109,434 | $110,693 | $128,100 |
| Total Liabilities And Equity | $180,581 | $190,718 | $197,233 | $241,568 | $212,081 |