Goodfellow Inc (GDL.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
| 02-2023 | 11-2022 | 08-2022 | 05-2022 | 02-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,958 | 3,420 | 2,279 | 2,608 | 3,038 |
| Receivables | 69,834 | 66,862 | 76,234 | 102,732 | 73,783 |
| Inventories | 130,416 | 112,294 | 142,082 | 141,126 | 129,308 |
| TOTAL | $205,871 | $185,131 | $223,832 | $255,917 | $218,611 |
| Non-Current Assets | |||||
| PPE Net | 46,273 | 47,268 | 45,762 | 44,445 | 43,261 |
| Intangibles | 1,945 | 2,096 | 2,235 | 2,388 | 2,500 |
| Other Non-Current Assets | 12,492 | 12,422 | 11,243 | 11,228 | 11,196 |
| TOTAL | $60,710 | $61,786 | $59,240 | $58,061 | $56,957 |
| Total Assets | $266,581 | $246,917 | $283,072 | $313,978 | $275,568 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 18,636 | N/A | 31,590 | 72,320 | 50,440 |
| Accounts payable and accrued liabilities | 31,984 | 25,172 | 33,020 | 34,252 | 30,902 |
| Accrued Expenses | 5,959 | 6,201 | 6,610 | 7,346 | 5,541 |
| TOTAL | $69,002 | $43,536 | $79,540 | $121,652 | $98,022 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 702 | 634 | 2,281 | 2,255 | 0 |
| TOTAL | $15,405 | $16,602 | $17,770 | $17,144 | $14,906 |
| Total Liabilities | $84,407 | $60,138 | $97,310 | $138,796 | $112,928 |
| Shareholders' Equity | |||||
| Common Shares | 9,408 | 9,419 | 9,424 | 9,424 | 9,424 |
| Retained earnings | 172,766 | 177,360 | 176,338 | 165,758 | 153,216 |
| TOTAL | $182,174 | $186,779 | $185,762 | $175,182 | $162,640 |
| Total Liabilities And Equity | $266,581 | $246,917 | $283,072 | $313,978 | $275,568 |