Goodfellow Inc. (TSX:GDL)
Canada
· Delayed Price · Currency is CAD 11.10
-0.02 (-0.18%)
Apr 24, 2025, 12:57 PM EDT
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 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 | 2015 - 2019 |
| Cash & Equivalents | 4.24 | 5.31 | 28.38 | 3.42 | 4.25 | 3.47 | Upgrade
|
| Cash & Short-Term Investments | 4.24 | 5.31 | 28.38 | 3.42 | 4.25 | 3.47 | Upgrade
|
| Cash Growth | -3.64% | -81.27% | 729.80% | -19.59% | 22.71% | 46.62% | Upgrade
|
| Accounts Receivable | 69.59 | 56.21 | 53.54 | 64.11 | 63.09 | 75.94 | Upgrade
|
| Other Receivables | 7.92 | 7.03 | 6.42 | 2.75 | 0.16 | 0.15 | Upgrade
|
| Receivables | 77.51 | 63.24 | 59.96 | 66.86 | 63.25 | 76.09 | Upgrade
|
| Inventory | 158.88 | 131.28 | 98.47 | 112.29 | 109.79 | 84.74 | Upgrade
|
| Prepaid Expenses | 4.05 | 4.05 | 4.22 | 2.56 | 4.19 | 2.58 | Upgrade
|
| Total Current Assets | 244.68 | 203.88 | 191.03 | 185.13 | 181.48 | 166.88 | Upgrade
|
| Property, Plant & Equipment | 64.42 | 63.82 | 44.12 | 47.27 | 42.28 | 45.47 | Upgrade
|
| Other Intangible Assets | 0.75 | 0.9 | 1.49 | 2.1 | 2.65 | 3.24 | Upgrade
|
| Other Long-Term Assets | 23.07 | 23.26 | 16.12 | 12.42 | 11.18 | 2.73 | Upgrade
|
| Total Assets | 332.92 | 291.86 | 252.75 | 246.92 | 237.59 | 218.32 | Upgrade
|
| Accounts Payable | 46.1 | 37.75 | 26.98 | 25.17 | 28.64 | 31.06 | Upgrade
|
| Accrued Expenses | 7.78 | 7.92 | 9.28 | 8.48 | 11.4 | 10.03 | Upgrade
|
| Short-Term Debt | 42.39 | 5.91 | - | - | 9.25 | 28.57 | Upgrade
|
| Current Portion of Leases | 6.42 | 6.27 | 4.73 | 4.97 | 4.26 | 4.32 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 9.02 | 4.86 | Upgrade
|
| Other Current Liabilities | 4.54 | 4.3 | 4.15 | 4.91 | - | 2.14 | Upgrade
|
| Total Current Liabilities | 107.22 | 62.14 | 45.14 | 43.54 | 62.57 | 80.97 | Upgrade
|
| Long-Term Leases | 15.99 | 15.2 | 8.5 | 12.54 | 10.92 | 13.34 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 8.3 | 8.3 | 4.11 | 3.43 | 3.15 | 1.6 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 0.63 | - | - | Upgrade
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| Total Liabilities | 131.51 | 85.65 | 57.75 | 60.14 | 76.64 | 97.09 | Upgrade
|
| Common Stock | 9.27 | 9.31 | 9.38 | 9.42 | 9.42 | 9.42 | Upgrade
|
| Retained Earnings | 192.14 | 196.9 | 185.62 | 177.36 | 151.52 | 111.81 | Upgrade
|
| Shareholders' Equity | 201.41 | 206.21 | 195 | 186.78 | 160.95 | 121.23 | Upgrade
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| Total Liabilities & Equity | 332.92 | 291.86 | 252.75 | 246.92 | 237.59 | 218.32 | Upgrade
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| Total Debt | 64.79 | 27.39 | 13.23 | 17.51 | 24.43 | 46.23 | Upgrade
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| Net Cash (Debt) | -60.55 | -22.07 | 15.15 | -14.09 | -20.17 | -42.76 | Upgrade
|
| Net Cash Per Share | -7.15 | -2.60 | 1.77 | -1.65 | -2.36 | -4.99 | Upgrade
|
| Filing Date Shares Outstanding | 8.41 | 8.43 | 8.51 | 8.55 | 8.56 | 8.56 | Upgrade
|
| Total Common Shares Outstanding | 8.42 | 8.52 | 8.52 | 8.56 | 8.56 | 8.56 | Upgrade
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| Working Capital | 137.46 | 141.74 | 145.89 | 141.6 | 118.91 | 85.91 | Upgrade
|
| Book Value Per Share | 23.91 | 24.20 | 22.88 | 21.83 | 18.80 | 14.16 | Upgrade
|
| Tangible Book Value | 200.66 | 205.31 | 193.52 | 184.68 | 158.3 | 117.99 | Upgrade
|
| Tangible Book Value Per Share | 23.82 | 24.09 | 22.71 | 21.58 | 18.49 | 13.78 | Upgrade
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| Land | - | 6.52 | 6.26 | 6.26 | 6.26 | 6.26 | Upgrade
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| Buildings | - | 57.14 | 53.48 | 52.36 | 50.6 | 50.39 | Upgrade
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| Machinery | - | 58.69 | 47.35 | 44.73 | 34.51 | 33.47 | Upgrade
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Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.