Goodfellow Inc.
GDL.TO
TSX
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
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| Total Cash And Short-Term Investments | 2.70M | 2.98M | 2.46M | 2.94M | 3.79M |
| Total Receivables | 40.68M | 50.69M | 74.74M | 53.71M | 45.14M |
| Inventory | 103.42M | 108.02M | 110.05M | 110.09M | 93.71M |
| Prepaid Expenses | 2.27M | 1.19M | 2.22M | 2.81M | 2.89M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 149.06M | 162.89M | 189.47M | 169.54M | 145.52M |
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| Total Current Assets | 149.06M | 162.89M | 189.47M | 169.54M | 145.52M |
| Net Property, Plant & Equipment | 44.33M | 45.79M | 46.68M | 44.64M | 45.55M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 272.70K | 351.60K | 447.10K | 520.40K | 639.50K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.44M | 16.94M | 17.05M | 15.99M | 16.60M |
| Total Assets | 211.10M | 225.96M | 253.65M | 230.69M | 208.32M |
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| Total Accounts Payable | 22.31M | 26.85M | 31.71M | 31.95M | 26.94M |
| Total Accrued Expenses | 6.00M | 6.73M | 6.12M | 5.39M | 5.65M |
| Short-term Debt | 12.57M | 16.01M | 41.59M | 29.37M | 4.22M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.64M | 4.78M | 4.80M | 4.45M | 4.48M |
| Total Finance Division Other Current Liabilities | 2.65M | 3.57M | 3.62M | 3.14M | 3.07M |
| Total Other Current Liabilities | 2.65M | 3.57M | 3.62M | 3.14M | 3.07M |
| Total Current Liabilities | 48.17M | 57.94M | 87.84M | 74.30M | 44.35M |
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| Total Current Liabilities | 48.17M | 57.94M | 87.84M | 74.30M | 44.35M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 12.57M | 16.01M | 41.59M | 29.37M | 4.22M |
| Capital Leases | 10.42M | 11.24M | 11.86M | 11.08M | 10.85M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.89M | 6.04M | 6.04M | 5.75M | 5.93M |
| Total Liabilities | 62.48M | 75.23M | 105.73M | 91.13M | 61.13M |
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| Common Stock & APIC | 6.57M | 6.71M | 6.71M | 6.42M | 6.64M |
| Retained Earnings | 142.04M | 144.03M | 141.20M | 133.14M | 140.54M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 148.62M | 150.74M | 147.91M | 139.56M | 147.18M |
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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 | 148.62M | 150.74M | 147.91M | 139.56M | 147.18M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 148.62M | 150.74M | 147.91M | 139.56M | 147.18M |
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