Goodfellow Inc. (TSX:GDL)
Canada · Delayed Price · Currency is CAD 11.56
0.00 (0.00%)
Aug 11, 2026, 1:44 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 | May '26 May 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 | 4.17 | 3.77 | 5.31 | 28.38 | 3.42 | 4.25 |
Cash & Short-Term Investments | 4.17 | 3.77 | 5.31 | 28.38 | 3.42 | 4.25 |
Cash Growth | 23.32% | -29.11% | -81.27% | 729.80% | -19.59% | 22.71% |
Accounts Receivable | 89.29 | 55.47 | 56.6 | 53.67 | 64.42 | 63.25 |
Other Receivables | 2.59 | 1.36 | 6.63 | 6.29 | 2.44 | - |
Total Trade Receivables | 91.88 | 56.83 | 63.24 | 59.96 | 66.86 | 63.25 |
Inventory | 165.36 | 144.48 | 131.28 | 98.47 | 112.29 | 109.79 |
Other Current Assets | 5.33 | 3.17 | 4.05 | 4.22 | 2.56 | 4.19 |
Total Current Assets | 266.74 | 208.25 | 203.88 | 191.03 | 185.13 | 181.48 |
Net Property, Plant & Equipment | 61.08 | 61.93 | 63.82 | 44.12 | 47.27 | 42.28 |
Other Intangible Assets | 0.18 | 0.38 | 0.9 | 1.49 | 2.1 | 2.65 |
Other Long-Term Assets | 23.99 | 24.36 | 23.26 | 16.12 | 12.42 | 11.18 |
Total Assets | 352 | 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 | May '26 May 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 | 51.21 | 42.63 | 49.03 | 37.62 | 36.29 | 37.9 |
Accrued Expenses | - | - | - | - | - | 9.02 |
Short-Term Debt | 69.81 | 17.56 | 5.91 | - | - | 9.25 |
Current Portion of Leases | 6.35 | 6.49 | 6.27 | 4.73 | 4.97 | 4.26 |
Other Current Liabilities | 0.6 | 0.62 | 0.93 | 2.79 | 2.28 | 2.15 |
Total Current Liabilities | 127.96 | 67.3 | 62.14 | 45.14 | 43.54 | 62.57 |
Long-Term Leases | 13.59 | 14.55 | 15.2 | 8.5 | 12.54 | 10.92 |
Other Long-Term Liabilities | 5.44 | 5.44 | 8.3 | 4.11 | 4.07 | 3.15 |
Total Long-Term Liabilities | 19.02 | 19.99 | 23.51 | 12.61 | 16.6 | 14.08 |
Total Liabilities | 146.99 | 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 | May '26 May 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 | 9.14 | 9.18 | 9.31 | 9.38 | 9.42 | 9.42 |
Retained Earnings | 195.87 | 198.45 | 196.9 | 185.62 | 177.36 | 151.52 |
Shareholders' Equity | 205.01 | 207.63 | 206.21 | 195 | 186.78 | 160.95 |
Total Liabilities & Equity | 352 | 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 | May '26 May 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 | 89.74 | 38.6 | 27.39 | 13.23 | 17.51 | 24.43 |
Net Cash (Debt) | -85.58 | -34.83 | -22.07 | 15.15 | -14.09 | -20.17 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -10.16 | -4.11 | -2.60 | 1.77 | -1.65 | -2.36 |
Book Value | 205.01 | 207.63 | 206.21 | 195 | 186.78 | 160.95 |
Book Value Per Share | 24.33 | 24.51 | 24.27 | 22.84 | 21.81 | 18.80 |
Tangible Book Value | 204.83 | 207.25 | 205.31 | 193.52 | 184.68 | 158.3 |
Tangible Book Value Per Share | 24.31 | 24.46 | 24.16 | 22.67 | 21.57 | 18.49 |