Goodfellow Inc (GDL.TO)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 11/30
(Values in thousands)
| 08-2025 | 05-2025 | 02-2025 | 11-2024 | 08-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,098 | 3,379 | 4,237 | 5,314 | 6,273 |
| Receivables | 69,635 | 102,813 | 77,508 | 63,235 | 78,624 |
| Inventories | 148,403 | 151,384 | 158,879 | 131,284 | 131,853 |
| TOTAL | $223,776 | $260,635 | $244,675 | $203,880 | $218,851 |
| Non-Current Assets | |||||
| PPE Net | 62,901 | 64,212 | 64,415 | 63,819 | 59,428 |
| Intangibles | 483 | 615 | 751 | 896 | 1,044 |
| Other Non-Current Assets | 23,270 | 23,448 | 23,074 | 23,261 | 16,668 |
| TOTAL | $86,654 | $88,275 | $88,240 | $87,976 | $77,140 |
| Total Assets | $310,430 | $348,910 | $332,915 | $291,856 | $295,991 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 22,000 | 57,217 | 42,385 | 5,913 | 21,636 |
| Accounts payable and accrued liabilities | 36,886 | 43,621 | 46,102 | 37,745 | 37,250 |
| Accrued Expenses | 8,444 | 7,626 | 6,961 | 6,985 | 7,627 |
| TOTAL | $79,600 | $120,824 | $107,220 | $62,142 | $78,752 |
| Non-Current Liabilities | |||||
| TOTAL | $23,750 | $24,622 | $24,288 | $23,506 | $16,078 |
| Total Liabilities | $103,350 | $145,446 | $131,508 | $85,648 | $94,830 |
| Shareholders' Equity | |||||
| Common Shares | 9,214 | 9,234 | 9,271 | 9,309 | 9,337 |
| Retained earnings | 197,866 | 194,230 | 192,136 | 196,899 | 191,824 |
| TOTAL | $207,080 | $203,464 | $201,407 | $206,208 | $201,161 |
| Total Liabilities And Equity | $310,430 | $348,910 | $332,915 | $291,856 | $295,991 |