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	55.47	56.6	53.67	64.42	63.25
Other Receivables	1.36	6.63	6.29	2.44	-
Total Trade Receivables	56.83	63.24	59.96	66.86	63.25
Inventory	144.48	131.28	98.47	112.29	109.79
Other Current Assets	3.17	4.05	4.22	2.56	4.19
Total Current Assets	208.25	203.88	191.03	185.13	181.48
Net 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
Other Long-Term Assets	24.36	23.26	16.12	12.42	11.18
Total Assets	294.92	291.86	252.75	246.92	237.59
Accounts Payable	42.63	49.03	37.62	36.29	37.9
Short-Term Debt	17.56	5.91	-	-	9.25
Current Portion of Leases	6.49	6.27	4.73	4.97	4.26
Other Current Liabilities	0.62	0.93	2.79	2.28	11.17
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
Other Long-Term Liabilities	5.44	8.3	4.11	4.07	3.15
Total Long-Term Liabilities	19.99	23.51	12.61	16.6	14.08
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	-	-	-
Book Value	207.63	206.21	195	186.78	160.95
Book Value Per Share	24.51	24.27	-	-	-
Tangible Book Value	207.25	205.31	193.52	184.68	158.3
Tangible Book Value Per Share	24.46	24.16	-	-	-

Updated Nov 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.