Goodfellow Balance Sheet

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

Millions CAD. Fiscal year is Dec - Nov.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug '25 Aug 31, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021	Nov '20 Nov 30, 2020
Cash & Equivalents	4.1	5.31	28.38	3.42	4.25	3.47
Cash & Short-Term Investments	4.1	5.31	28.38	3.42	4.25	3.47
Cash Growth	-34.67%	-81.27%	729.80%	-19.59%	22.71%	46.62%
Accounts Receivable	63.9	56.21	53.54	64.11	63.09	75.94
Other Receivables	5.74	7.03	6.42	2.75	0.16	0.15
Receivables	69.64	63.24	59.96	66.86	63.25	76.09
Inventory	148.4	131.28	98.47	112.29	109.79	84.74
Prepaid Expenses	1.64	4.05	4.22	2.56	4.19	2.58
Total Current Assets	223.78	203.88	191.03	185.13	181.48	166.88
Property, Plant & Equipment	62.9	63.82	44.12	47.27	42.28	45.47
Other Intangible Assets	0.48	0.9	1.49	2.1	2.65	3.24
Other Long-Term Assets	23.27	23.26	16.12	12.42	11.18	2.73
Total Assets	310.43	291.86	252.75	246.92	237.59	218.32
Accounts Payable	36.89	37.75	26.98	25.17	28.64	31.06
Accrued Expenses	9.25	7.92	9.28	8.48	11.4	10.03
Short-Term Debt	22	5.91	-	-	9.25	28.57
Current Portion of Leases	6.56	6.27	4.73	4.97	4.26	4.32
Current Income Taxes Payable	-	-	-	-	9.02	4.86
Other Current Liabilities	4.9	4.3	4.15	4.91	-	2.14
Total Current Liabilities	79.6	62.14	45.14	43.54	62.57	80.97
Long-Term Leases	15.45	15.2	8.5	12.54	10.92	13.34
Pension & Post-Retirement Benefits	-	-	-	-	-	1.18
Long-Term Deferred Tax Liabilities	8.3	8.3	4.11	3.43	3.15	1.6
Other Long-Term Liabilities	-	-	-	0.63	-	-
Total Liabilities	103.35	85.65	57.75	60.14	76.64	97.09
Common Stock	9.21	9.31	9.38	9.42	9.42	9.42
Retained Earnings	197.87	196.9	185.62	177.36	151.52	111.81
Shareholders' Equity	207.08	206.21	195	186.78	160.95	121.23
Total Liabilities & Equity	310.43	291.86	252.75	246.92	237.59	218.32
Total Debt	44.01	27.39	13.23	17.51	24.43	46.23
Net Cash (Debt)	-39.91	-22.07	15.15	-14.09	-20.17	-42.76
Net Cash Per Share	-4.72	-2.60	1.77	-1.65	-2.36	-4.99
Filing Date Shares Outstanding	8.36	8.43	8.51	8.55	8.56	8.56
Total Common Shares Outstanding	8.46	8.52	8.52	8.56	8.56	8.56
Working Capital	144.18	141.74	145.89	141.6	118.91	85.91
Book Value Per Share	24.48	24.20	22.88	21.83	18.80	14.16
Tangible Book Value	206.6	205.31	193.52	184.68	158.3	117.99
Tangible Book Value Per Share	24.43	24.09	22.71	21.58	18.49	13.78
Land	-	6.52	6.26	6.26	6.26	6.26
Buildings	-	57.14	53.48	52.36	50.6	50.39
Machinery	-	58.69	47.35	44.73	34.51	33.47

Updated Aug 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.