Goodfellow Inc.
GDL.TO
TSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -22.59% | -18.40% | 31.53% | 9.09% | -84.51% |
| Total Receivables | 18.99% | -22.53% | -22.70% | 31.27% | 29.97% |
| Inventory | 17.49% | -4.10% | 2.36% | 5.50% | 24.71% |
| Prepaid Expenses | -2.82% | 85.54% | -16.24% | -33.10% | -10.53% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 16.51% | -10.27% | -7.97% | 14.49% | 9.36% |
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| Total Current Assets | 16.51% | -10.27% | -7.97% | 14.49% | 9.36% |
| Net Property, Plant & Equipment | -2.01% | 3.44% | 34.64% | 1.36% | -0.72% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -18.62% | -17.33% | -11.46% | -11.51% | -9.88% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.70% | 34.42% | 2.19% | 1.08% | 0.66% |
| Total Assets | 10.74% | -5.03% | -1.15% | 11.43% | 6.93% |
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| Total Accounts Payable | 18.58% | -2.40% | -5.12% | 11.47% | 31.32% |
| Total Accrued Expenses | -4.59% | -18.67% | -1.30% | 9.21% | -5.76% |
| Short-term Debt | 595.89% | -73.68% | -39.04% | 215.59% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.64% | 13.41% | 29.13% | -6.13% | -6.61% |
| Total Finance Division Other Current Liabilities | 2.46% | -19.86% | -14.73% | -22.40% | 89.08% |
| Total Other Current Liabilities | 2.46% | -19.86% | -14.73% | -22.40% | 89.08% |
| Total Current Liabilities | 67.51% | -24.00% | -16.60% | 40.18% | 50.09% |
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| Total Current Liabilities | 67.51% | -24.00% | -16.60% | 40.18% | 50.09% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 595.89% | -73.68% | -39.04% | 215.59% | -- |
| Capital Leases | 2.08% | 22.38% | 64.08% | -6.90% | -7.28% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.92% | 94.49% | 1.10% | -0.52% | 0.00% |
| Total Liabilities | 49.06% | -13.01% | -10.36% | 33.43% | 38.08% |
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| Common Stock & APIC | -3.31% | -3.97% | 0.79% | -0.56% | -0.09% |
| Retained Earnings | -5.27% | -1.13% | 4.04% | 2.37% | -2.41% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -5.18% | -1.26% | 3.88% | 2.22% | -2.29% |
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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 | -5.18% | -1.26% | 3.88% | 2.22% | -2.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.18% | -1.26% | 3.88% | 2.22% | -2.29% |
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