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
| 05-2024 | 02-2024 | 11-2023 | 08-2023 | 05-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,822 | 4,397 | 28,379 | 7,973 | 3,171 |
| Receivables | 102,832 | 77,926 | 59,960 | 70,181 | 93,164 |
| Inventories | 130,239 | 122,802 | 98,473 | 113,346 | 122,268 |
| TOTAL | $240,429 | $208,896 | $191,027 | $193,677 | $220,866 |
| Non-Current Assets | |||||
| PPE Net | 44,624 | 43,794 | 44,115 | 44,603 | 45,321 |
| Intangibles | 1,192 | 1,340 | 1,487 | 1,644 | 1,795 |
| Other Non-Current Assets | 16,491 | 16,230 | 16,124 | 12,606 | 12,562 |
| TOTAL | $62,307 | $61,364 | $61,726 | $58,853 | $59,678 |
| Total Assets | $302,736 | $270,260 | $252,753 | $252,530 | $280,544 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 35,883 | 11,311 | N/A | N/A | 34,002 |
| Accounts payable and accrued liabilities | 39,692 | 35,422 | 26,975 | 27,536 | 27,391 |
| Accrued Expenses | 6,828 | 5,968 | 6,492 | 6,760 | 6,786 |
| TOTAL | $95,472 | $67,750 | $45,141 | $44,667 | $77,555 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 0 | 0 | 837 | 770 |
| TOTAL | $11,485 | $11,990 | $12,609 | $13,135 | $14,390 |
| Total Liabilities | $106,957 | $79,740 | $57,750 | $57,802 | $91,945 |
| Shareholders' Equity | |||||
| Common Shares | 9,366 | 9,370 | 9,379 | 9,388 | 9,394 |
| Retained earnings | 186,413 | 181,150 | 185,624 | 185,340 | 179,205 |
| TOTAL | $195,779 | $190,520 | $195,003 | $194,728 | $188,599 |
| Total Liabilities And Equity | $302,736 | $270,260 | $252,753 | $252,530 | $280,544 |