Goodfellow Balance Sheet

Financials in millions CAD. Fiscal year is December - November.

Millions CAD. Fiscal year is Dec - Nov.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021
Cash & Equivalents	3.77	5.31	28.38	3.42	4.25
Cash & Short-Term Investments	3.77	5.31	28.38	3.42	4.25
Cash Growth	-29.11%	-81.27%	729.80%	-19.59%	22.71%
Accounts Receivable	54.73	56.21	53.54	64.11	63.09
Other Receivables	2.1	7.03	6.42	2.75	0.16
Receivables	56.83	63.24	59.96	66.86	63.25
Inventory	144.48	131.28	98.47	112.29	109.79
Prepaid Expenses	3.17	4.05	4.22	2.56	4.19
Total Current Assets	208.25	203.88	191.03	185.13	181.48
Property, Plant & Equipment	61.93	63.82	44.12	47.27	42.28
Other Intangible Assets	0.38	0.9	1.49	2.1	2.65
Long-Term Deferred Tax Assets	0.74	-	-	-	-
Other Long-Term Assets	23.61	23.26	16.12	12.42	11.18
Total Assets	294.92	291.86	252.75	246.92	237.59
Accounts Payable	31.17	37.75	26.98	25.17	28.64
Accrued Expenses	8.38	7.92	9.28	8.48	11.4
Short-Term Debt	17.56	5.91	-	-	9.25
Current Portion of Leases	6.49	6.27	4.73	4.97	4.26
Current Income Taxes Payable	-	-	-	-	9.02
Other Current Liabilities	3.7	4.3	4.15	4.91	-
Total Current Liabilities	67.3	62.14	45.14	43.54	62.57
Long-Term Leases	14.55	15.2	8.5	12.54	10.92
Long-Term Deferred Tax Liabilities	5.44	8.3	4.11	3.43	3.15
Other Long-Term Liabilities	-	-	-	0.63	-
Total Liabilities	87.29	85.65	57.75	60.14	76.64
Common Stock	9.18	9.31	9.38	9.42	9.42
Retained Earnings	198.45	196.9	185.62	177.36	151.52
Shareholders' Equity	207.63	206.21	195	186.78	160.95
Total Liabilities & Equity	294.92	291.86	252.75	246.92	237.59
Total Debt	38.6	27.39	13.23	17.51	24.43
Net Cash (Debt)	-34.83	-22.07	15.15	-14.09	-20.17
Net Cash Per Share	-4.11	-2.60	1.77	-1.65	-2.36
Filing Date Shares Outstanding	8.33	8.43	8.51	8.55	8.56
Total Common Shares Outstanding	8.34	8.52	8.52	8.56	8.56
Working Capital	140.95	141.74	145.89	141.6	118.91
Book Value Per Share	24.88	24.20	22.88	21.83	18.80
Tangible Book Value	207.25	205.31	193.52	184.68	158.3
Tangible Book Value Per Share	24.84	24.09	22.71	21.58	18.49
Land	6.52	6.52	6.26	6.26	6.26
Buildings	57.95	57.14	53.48	52.36	50.6
Machinery	61.81	58.69	47.35	44.73	34.51

Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.