Goodfellow Inc. (TSX:GDL)
Canada · Delayed Price · Currency is CAD 11.00
+0.06 (0.55%)
Oct 9, 2026, 1:20 PM EST
Goodfellow Balance Sheet
Financials in millions CAD. Fiscal year is December - November.
Millions CAD. Fiscal year is Dec - Nov.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | 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 | 4.33 | 3.77 | 5.31 | 28.38 | 3.42 | 4.25 |
Cash & Short-Term Investments | 4.33 | 3.77 | 5.31 | 28.38 | 3.42 | 4.25 |
Cash Growth | 5.54% | -29.11% | -81.27% | 729.80% | -19.59% | 22.71% |
Accounts Receivable | 66.38 | 54.73 | 56.21 | 53.54 | 64.11 | 63.09 |
Other Receivables | 3.43 | 2.1 | 7.03 | 6.42 | 2.75 | 0.16 |
Receivables | 69.81 | 56.83 | 63.24 | 59.96 | 66.86 | 63.25 |
Inventory | 164.13 | 144.48 | 131.28 | 98.47 | 112.29 | 109.79 |
Prepaid Expenses | 5.36 | 3.17 | 4.05 | 4.22 | 2.56 | 4.19 |
Total Current Assets | 243.62 | 208.25 | 203.88 | 191.03 | 185.13 | 181.48 |
Property, Plant & Equipment | 62.82 | 61.93 | 63.82 | 44.12 | 47.27 | 42.28 |
Other Intangible Assets | 0.06 | 0.38 | 0.9 | 1.49 | 2.1 | 2.65 |
Long-Term Deferred Tax Assets | 0.74 | 0.74 | - | - | - | - |
Other Long-Term Assets | 23.11 | 23.61 | 23.26 | 16.12 | 12.42 | 11.18 |
Total Assets | 330.35 | 294.92 | 291.86 | 252.75 | 246.92 | 237.59 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | 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 |
Accounts Payable | 41.13 | 31.17 | 37.75 | 26.98 | 25.17 | 28.64 |
Accrued Expenses | 10.11 | 8.38 | 7.92 | 9.28 | 8.48 | 11.4 |
Short-Term Debt | 39.86 | 17.56 | 5.91 | - | - | 9.25 |
Current Portion of Leases | 6.86 | 6.49 | 6.27 | 4.73 | 4.97 | 4.26 |
Current Income Taxes Payable | - | - | - | - | - | 9.02 |
Other Current Liabilities | 4.95 | 3.7 | 4.3 | 4.15 | 4.91 | - |
Total Current Liabilities | 102.91 | 67.3 | 62.14 | 45.14 | 43.54 | 62.57 |
Long-Term Leases | 14.8 | 14.55 | 15.2 | 8.5 | 12.54 | 10.92 |
Long-Term Deferred Tax Liabilities | 5.44 | 5.44 | 8.3 | 4.11 | 3.43 | 3.15 |
Other Long-Term Liabilities | - | - | - | - | 0.63 | - |
Total Liabilities | 123.14 | 87.29 | 85.65 | 57.75 | 60.14 | 76.64 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | 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 |
Common Stock | 9.12 | 9.18 | 9.31 | 9.38 | 9.42 | 9.42 |
Retained Earnings | 198.09 | 198.45 | 196.9 | 185.62 | 177.36 | 151.52 |
Shareholders' Equity | 207.21 | 207.63 | 206.21 | 195 | 186.78 | 160.95 |
Total Liabilities & Equity | 330.35 | 294.92 | 291.86 | 252.75 | 246.92 | 237.59 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | 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 |
Total Debt | 61.52 | 38.6 | 27.39 | 13.23 | 17.51 | 24.43 |
Net Cash (Debt) | -57.19 | -34.83 | -22.07 | 15.15 | -14.09 | -20.17 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -6.78 | -4.11 | -2.60 | 1.77 | -1.65 | -2.36 |
Filing Date Shares Outstanding | 8.28 | 8.33 | 8.43 | 8.51 | 8.55 | 8.56 |
Total Common Shares Outstanding | 8.29 | 8.34 | 8.52 | 8.52 | 8.56 | 8.56 |
Working Capital | 140.71 | 140.95 | 141.74 | 145.89 | 141.6 | 118.91 |
Book Value Per Share | 25.00 | 24.88 | 24.20 | 22.88 | 21.83 | 18.80 |
Tangible Book Value | 207.15 | 207.25 | 205.31 | 193.52 | 184.68 | 158.3 |
Tangible Book Value Per Share | 24.99 | 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 |