Goodfellow Inc.

GDL.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
8/31/2025
5/31/2025
2/28/2025
11/30/2024
Assets––––
Cash & EquivalentsCA$4CA$3CA$4CA$5
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$70CA$103CA$78CA$63
InventoryCA$148CA$151CA$159CA$131
Other Curr. AssetsCA$2CA$3CA$4CA$4
Total Curr. AssetsCA$224CA$261CA$245CA$204
Property Plant & Equip (Net)CA$63CA$64CA$64CA$64
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$1CA$1CA$1
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$23CA$23CA$23CA$23
Total NC AssetsCA$87CA$88CA$88CA$88
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$310CA$349CA$333CA$292
Liabilities––––
PayablesCA$37CA$44CA$46CA$38
Short-Term DebtCA$29CA$64CA$49CA$12
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$14CA$13CA$12CA$12
Total Curr. Liab.CA$80CA$121CA$107CA$62
LT DebtCA$15CA$16CA$16CA$15
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$8CA$8CA$8CA$8
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$24CA$25CA$24CA$24
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$15CA$23CA$22CA$21
Total LiabilitiesCA$103CA$145CA$132CA$86
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$9CA$9CA$9CA$9
Retained EarningsCA$198CA$194CA$192CA$197
AOCICA$0CA$0CA$0CA$0
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$207CA$203CA$201CA$206
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$310CA$349CA$333CA$292
Net DebtCA$40CA$77CA$61CA$22