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$4,098CA$3,379CA$4,237CA$5,314
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$69,635CA$102,813CA$77,508CA$63,235
InventoryCA$148,403CA$151,384CA$158,879CA$131,284
Other Curr. AssetsCA$1,640CA$3,059CA$4,051CA$4,047
Total Curr. AssetsCA$223,776CA$260,635CA$244,675CA$203,880
Property Plant & Equip (Net)CA$62,901CA$64,212CA$64,415CA$63,819
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$483CA$615CA$751CA$896
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$23,270CA$23,448CA$23,074CA$23,261
Total NC AssetsCA$86,654CA$88,275CA$88,240CA$87,976
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$310,430CA$348,910CA$332,915CA$291,856
Liabilities––––
PayablesCA$36,886CA$43,621CA$46,102CA$37,745
Short-Term DebtCA$28,562CA$63,814CA$48,803CA$12,184
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$14,152CA$13,389CA$12,315CA$12,213
Total Curr. Liab.CA$79,600CA$120,824CA$107,220CA$62,142
LT DebtCA$15,447CA$16,319CA$15,985CA$15,203
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$8,303CA$8,303CA$8,303CA$8,303
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$23,750CA$24,622CA$24,288CA$23,506
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$15,447CA$22,916CA$22,403CA$21,474
Total LiabilitiesCA$103,350CA$145,446CA$131,508CA$85,648
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$9,214CA$9,234CA$9,271CA$9,309
Retained EarningsCA$197,866CA$194,230CA$192,136CA$196,899
AOCICA$0CA$0CA$0CA$0
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$207,080CA$203,464CA$201,407CA$206,208
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$310,430CA$348,910CA$332,915CA$291,856
Net DebtCA$39,911CA$76,754CA$60,551CA$22,073
Goodfellow Inc. (GDL.TO) Financial Statements & Key Stats | AlphaPilot