Goodfellow Inc. (TSX:GDL)

Goodfellow Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 31, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020
Cash & Equivalents	3.38	5.31	28.38	3.42	4.25	3.47
Cash & Short-Term Investments	3.38	5.31	28.38	3.42	4.25	3.47
Cash Growth	-29.93%	-81.27%	729.80%	-19.59%	22.71%	46.62%
Accounts Receivable	95.52	56.21	53.54	64.11	63.09	75.94
Other Receivables	7.29	7.03	6.42	2.75	0.16	0.15
Receivables	102.81	63.24	59.96	66.86	63.25	76.09
Inventory	151.38	131.28	98.47	112.29	109.79	84.74
Prepaid Expenses	3.06	4.05	4.22	2.56	4.19	2.58
Total Current Assets	260.64	203.88	191.03	185.13	181.48	166.88
Property, Plant & Equipment	64.21	63.82	44.12	47.27	42.28	45.47
Other Intangible Assets	0.62	0.9	1.49	2.1	2.65	3.24
Other Long-Term Assets	23.45	23.26	16.12	12.42	11.18	2.73
Total Assets	348.91	291.86	252.75	246.92	237.59	218.32
Accounts Payable	43.62	37.75	26.98	25.17	28.64	31.06
Accrued Expenses	8.41	7.92	9.28	8.48	11.4	10.03
Short-Term Debt	57.22	5.91	-	-	9.25	28.57
Current Portion of Leases	6.6	6.27	4.73	4.97	4.26	4.32
Current Income Taxes Payable	-	-	-	-	9.02	4.86
Other Current Liabilities	4.98	4.3	4.15	4.91	-	2.14
Total Current Liabilities	120.82	62.14	45.14	43.54	62.57	80.97
Long-Term Leases	16.32	15.2	8.5	12.54	10.92	13.34
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	145.45	85.65	57.75	60.14	76.64	97.09
Common Stock	9.23	9.31	9.38	9.42	9.42	9.42
Retained Earnings	194.23	196.9	185.62	177.36	151.52	111.81
Shareholders' Equity	203.46	206.21	195	186.78	160.95	121.23
Total Liabilities & Equity	348.91	291.86	252.75	246.92	237.59	218.32
Total Debt	80.13	27.39	13.23	17.51	24.43	46.23
Net Cash (Debt)	-76.75	-22.07	15.15	-14.09	-20.17	-42.76
Net Cash Per Share	-9.08	-2.60	1.77	-1.65	-2.36	-4.99
Filing Date Shares Outstanding	8.38	8.43	8.51	8.55	8.56	8.56
Total Common Shares Outstanding	8.39	8.52	8.52	8.56	8.56	8.56
Working Capital	139.81	141.74	145.89	141.6	118.91	85.91
Book Value Per Share	24.25	24.20	22.88	21.83	18.80	14.16
Tangible Book Value	202.85	205.31	193.52	184.68	158.3	117.99
Tangible Book Value Per Share	24.18	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 Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.