Goodfellow Inc.
GDL.TO
TSX
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 21.44% | -16.34% | -22.59% | -18.40% | 31.53% |
| Total Receivables | -32.18% | 39.16% | 18.99% | -22.53% | -22.70% |
| Inventory | -1.84% | -0.04% | 17.49% | -4.10% | 2.36% |
| Prepaid Expenses | -46.32% | -20.78% | -2.82% | 85.54% | -16.24% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -14.03% | 11.75% | 16.51% | -10.27% | -7.97% |
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| Total Current Assets | -14.03% | 11.75% | 16.51% | -10.27% | -7.97% |
| Net Property, Plant & Equipment | -1.91% | 4.58% | -2.01% | 3.44% | 34.64% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -21.36% | -14.09% | -18.62% | -17.33% | -11.46% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.63% | 6.61% | -3.70% | 34.42% | 2.19% |
| Total Assets | -10.91% | 9.95% | 10.74% | -5.03% | -1.15% |
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| Total Accounts Payable | -15.33% | -0.73% | 18.58% | -2.40% | -5.12% |
| Total Accrued Expenses | 10.05% | 13.47% | -4.59% | -18.67% | -1.30% |
| Short-term Debt | -61.50% | 41.62% | 595.89% | -73.68% | -39.04% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.40% | 7.84% | -0.64% | 13.41% | 29.13% |
| Total Finance Division Other Current Liabilities | -1.30% | 15.06% | 2.46% | -19.86% | -14.73% |
| Total Other Current Liabilities | -1.30% | 15.06% | 2.46% | -19.86% | -14.73% |
| Total Current Liabilities | -34.03% | 18.22% | 67.51% | -24.00% | -16.60% |
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| Total Current Liabilities | -34.03% | 18.22% | 67.51% | -24.00% | -16.60% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -61.50% | 41.62% | 595.89% | -73.68% | -39.04% |
| Capital Leases | -5.22% | 7.10% | 2.08% | 22.38% | 64.08% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.13% | 4.91% | -2.92% | 94.49% | 1.10% |
| Total Liabilities | -28.85% | 16.03% | 49.06% | -13.01% | -10.36% |
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| Common Stock & APIC | -0.09% | 4.49% | -3.31% | -3.97% | 0.79% |
| Retained Earnings | 2.00% | 6.05% | -5.27% | -1.13% | 4.04% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.91% | 5.98% | -5.18% | -1.26% | 3.88% |
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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 | 1.91% | 5.98% | -5.18% | -1.26% | 3.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.91% | 5.98% | -5.18% | -1.26% | 3.88% |
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