Goodfellow Balance Sheet

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

Millions CAD. Fiscal year is Dec - Nov.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 28, 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	4.12	3.77	5.31	28.38	3.42	4.25
Cash & Short-Term Investments	4.12	3.77	5.31	28.38	3.42	4.25
Cash Growth	-2.83%	-29.11%	-81.27%	729.80%	-19.59%	22.71%
Accounts Receivable	64.21	55.47	56.6	53.67	64.42	63.25
Other Receivables	3.36	1.36	6.63	6.29	2.44	-
Total Trade Receivables	67.57	56.83	63.24	59.96	66.86	63.25
Inventory	165.18	144.48	131.28	98.47	112.29	109.79
Other Current Assets	5.23	3.17	4.05	4.22	2.56	4.19
Total Current Assets	242.09	208.25	203.88	191.03	185.13	181.48
Net Property, Plant & Equipment	60.61	61.93	63.82	44.12	47.27	42.28
Other Intangible Assets	0.31	0.38	0.9	1.49	2.1	2.65
Other Long-Term Assets	23.48	24.36	23.26	16.12	12.42	11.18
Total Assets	326.49	294.92	291.86	252.75	246.92	237.59
Accounts Payable	52.04	42.63	49.03	37.62	36.29	37.9
Accrued Expenses	-	-	-	-	-	9.02
Short-Term Debt	44.49	17.56	5.91	-	-	9.25
Current Portion of Leases	6.42	6.49	6.27	4.73	4.97	4.26
Other Current Liabilities	1.87	0.62	0.93	2.79	2.28	2.15
Total Current Liabilities	104.82	67.3	62.14	45.14	43.54	62.57
Long-Term Leases	13.74	14.55	15.2	8.5	12.54	10.92
Other Long-Term Liabilities	4.69	5.44	8.3	4.11	4.07	3.15
Total Long-Term Liabilities	18.43	19.99	23.51	12.61	16.6	14.08
Total Liabilities	123.25	87.29	85.65	57.75	60.14	76.64
Common Stock	9.17	9.18	9.31	9.38	9.42	9.42
Retained Earnings	194.08	198.45	196.9	185.62	177.36	151.52
Shareholders' Equity	203.24	207.63	206.21	195	186.78	160.95
Total Liabilities & Equity	326.49	294.92	291.86	252.75	246.92	237.59
Total Debt	64.64	38.6	27.39	13.23	17.51	24.43
Net Cash (Debt)	-60.53	-34.83	-22.07	15.15	-14.09	-20.17
Net Cash Per Share	-7.16	-4.11	-2.60	1.77	-1.65	-2.36
Book Value	203.24	207.63	206.21	195	186.78	160.95
Book Value Per Share	24.06	24.51	24.27	22.84	21.81	18.80
Tangible Book Value	202.93	207.25	205.31	193.52	184.68	158.3
Tangible Book Value Per Share	24.02	24.46	24.16	22.67	21.57	18.49