Goodfellow Inc.

GDL.TO · TSX
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
11/30/2024
11/30/2023
11/30/2022
11/30/2021
Assets––––
Cash & EquivalentsCA$5,314CA$28,379CA$3,420CA$4,253
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$63,235CA$59,960CA$64,112CA$63,246
InventoryCA$131,284CA$98,473CA$112,294CA$109,787
Other Curr. AssetsCA$4,047CA$4,215CA$5,305CA$4,189
Total Curr. AssetsCA$203,880CA$191,027CA$185,131CA$181,475
Property Plant & Equip (Net)CA$63,819CA$44,115CA$47,268CA$42,284
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$896CA$1,487CA$2,096CA$2,650
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$23,261CA$16,124CA$12,422CA$11,182
Total NC AssetsCA$87,976CA$61,726CA$61,786CA$56,116
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$291,856CA$252,753CA$246,917CA$237,591
Liabilities––––
PayablesCA$37,745CA$26,975CA$25,172CA$28,642
Short-Term DebtCA$12,184CA$4,732CA$4,969CA$13,502
Tax PayableCA$0CA$0CA$4,913CA$11,615
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$12,213CA$13,434CA$8,482CA$8,809
Total Curr. Liab.CA$62,142CA$45,141CA$43,536CA$62,568
LT DebtCA$15,203CA$8,497CA$12,537CA$10,924
Deferred Rev, NCCA$0CA$0CA$0-CA$3,151
Deferred Tax Liab, NCCA$8,303CA$4,112CA$3,431CA$3,151
Other NC Liab.CA$0CA$0CA$634CA$0
Total NC Liab.CA$23,506CA$12,609CA$16,602CA$14,075
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$21,474CA$13,229CA$17,506CA$15,180
Total LiabilitiesCA$85,648CA$57,750CA$60,138CA$76,643
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$9,309CA$9,379CA$9,419CA$9,424
Retained EarningsCA$196,899CA$185,624CA$177,360CA$151,524
AOCICA$0CA$0-CA$0CA$0
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$206,208CA$195,003CA$186,779CA$160,948
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$291,856CA$252,753CA$246,917CA$237,591
Net DebtCA$22,073-CA$15,150CA$14,086CA$20,173
Goodfellow Inc. (GDL.TO) Financial Statements & Key Stats | AlphaPilot