Goodfellow Inc.

GDL.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
11/30/2024
11/30/2023
11/30/2022
11/30/2021
Assets––––
Cash & EquivalentsCA$5CA$28CA$3CA$4
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$63CA$60CA$64CA$63
InventoryCA$131CA$98CA$112CA$110
Other Curr. AssetsCA$4CA$4CA$5CA$4
Total Curr. AssetsCA$204CA$191CA$185CA$181
Property Plant & Equip (Net)CA$64CA$44CA$47CA$42
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$1CA$1CA$2CA$3
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$23CA$16CA$12CA$11
Total NC AssetsCA$88CA$62CA$62CA$56
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$292CA$253CA$247CA$238
Liabilities––––
PayablesCA$38CA$27CA$25CA$29
Short-Term DebtCA$12CA$5CA$5CA$14
Tax PayableCA$0CA$0CA$5CA$12
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$12CA$13CA$8CA$9
Total Curr. Liab.CA$62CA$45CA$44CA$63
LT DebtCA$15CA$8CA$13CA$11
Deferred Rev, NCCA$0CA$0CA$0-CA$3
Deferred Tax Liab, NCCA$8CA$4CA$3CA$3
Other NC Liab.CA$0CA$0CA$1CA$0
Total NC Liab.CA$24CA$13CA$17CA$14
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$21CA$13CA$18CA$15
Total LiabilitiesCA$86CA$58CA$60CA$77
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$9CA$9CA$9CA$9
Retained EarningsCA$197CA$186CA$177CA$152
AOCICA$0CA$0-CA$0CA$0
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$206CA$195CA$187CA$161
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$292CA$253CA$247CA$238
Net DebtCA$22-CA$15CA$14CA$20
Goodfellow Inc. (GDL.TO) Financial Statements & Key Stats | AlphaPilot