Goodfellow Inc.
GDL.TO
TSX
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.02M | 3.02M | 2.70M | 2.98M | 2.46M |
| Total Receivables | 66.65M | 49.55M | 40.68M | 50.69M | 74.74M |
| Inventory | 119.96M | 121.13M | 103.42M | 108.02M | 110.05M |
| Prepaid Expenses | 3.87M | 3.84M | 2.27M | 1.19M | 2.22M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 193.50M | 177.53M | 149.06M | 162.89M | 189.47M |
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| Total Current Assets | 193.50M | 177.53M | 149.06M | 162.89M | 189.47M |
| Net Property, Plant & Equipment | 44.31M | 44.45M | 44.33M | 45.79M | 46.68M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 132.80K | 226.60K | 272.70K | 351.60K | 447.10K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.40M | 17.22M | 17.44M | 16.94M | 17.05M |
| Total Assets | 255.34M | 239.42M | 211.10M | 225.96M | 253.65M |
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| Total Accounts Payable | 27.66M | 30.00M | 22.31M | 26.85M | 31.71M |
| Total Accrued Expenses | 6.52M | 6.29M | 6.00M | 6.73M | 6.12M |
| Short-term Debt | 50.64M | 32.62M | 12.57M | 16.01M | 41.59M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.61M | 4.70M | 4.64M | 4.78M | 4.80M |
| Total Finance Division Other Current Liabilities | 3.41M | 3.24M | 2.65M | 3.57M | 3.62M |
| Total Other Current Liabilities | 3.41M | 3.24M | 2.65M | 3.57M | 3.62M |
| Total Current Liabilities | 92.82M | 76.86M | 48.17M | 57.94M | 87.84M |
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| Total Current Liabilities | 92.82M | 76.86M | 48.17M | 57.94M | 87.84M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 50.64M | 32.62M | 12.57M | 16.01M | 41.59M |
| Capital Leases | 9.86M | 10.08M | 10.42M | 11.24M | 11.86M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.94M | 3.44M | 3.89M | 6.04M | 6.04M |
| Total Liabilities | 106.63M | 90.38M | 62.48M | 75.23M | 105.73M |
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| Common Stock & APIC | 6.63M | 6.72M | 6.57M | 6.71M | 6.71M |
| Retained Earnings | 142.09M | 142.32M | 142.04M | 144.03M | 141.20M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 148.72M | 149.04M | 148.62M | 150.74M | 147.91M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 148.72M | 149.04M | 148.62M | 150.74M | 147.91M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 148.72M | 149.04M | 148.62M | 150.74M | 147.91M |
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