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	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
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
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
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 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