Goodfellow Inc (GDL.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
| 11-2021 | 08-2021 | 05-2021 | 02-2021 | 11-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,253 | 1,726 | 2,534 | 4,045 | 3,466 |
| Receivables | 63,246 | 72,118 | 107,788 | 70,222 | 76,093 |
| Inventories | 109,787 | 115,046 | 115,285 | 95,798 | 84,740 |
| TOTAL | $181,475 | $193,180 | $231,517 | $174,404 | $166,883 |
| Non-Current Assets | |||||
| PPE Net | 42,284 | 42,850 | 43,637 | 44,338 | 45,472 |
| Intangibles | 2,650 | 2,789 | 2,942 | 3,077 | 3,238 |
| Other Non-Current Assets | 11,182 | 2,686 | 2,704 | 2,718 | 2,730 |
| TOTAL | $56,116 | $48,325 | $49,283 | $50,133 | $51,440 |
| Total Assets | $237,591 | $241,505 | $280,800 | $224,537 | $218,323 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,246 | 24,681 | 63,258 | 34,928 | 28,570 |
| Accounts payable and accrued liabilities | 28,642 | 31,896 | 44,402 | 36,570 | 31,056 |
| Accrued Expenses | 6,662 | 6,796 | 7,296 | 5,776 | 5,965 |
| TOTAL | $62,568 | $80,779 | $129,659 | $86,776 | $80,972 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 1,280 | 1,235 | 1,189 | 1,182 |
| TOTAL | $14,075 | $14,282 | $14,736 | $15,332 | $16,122 |
| Total Liabilities | $76,643 | $95,061 | $144,395 | $102,108 | $97,094 |
| Shareholders' Equity | |||||
| Common Shares | 9,424 | 9,424 | 9,424 | 9,424 | 9,424 |
| Retained earnings | 151,524 | 137,020 | 126,981 | 113,005 | 111,805 |
| TOTAL | $160,948 | $146,444 | $136,405 | $122,429 | $121,229 |
| Total Liabilities And Equity | $237,591 | $241,505 | $280,800 | $224,537 | $218,323 |