Goodfellow Inc. GDL.TO
TSX
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.21% | 0.12% | 11.97% | -9.61% | 21.44% |
| Total Receivables | -24.46% | 34.51% | 21.81% | -19.75% | -32.18% |
| Inventory | -1.31% | -0.96% | 17.12% | -4.26% | -1.84% |
| Prepaid Expenses | -0.06% | 0.80% | 69.17% | 89.95% | -46.32% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -9.19% | 8.99% | 19.10% | -8.49% | -14.03% |
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| Total Current Assets | -9.19% | 8.99% | 19.10% | -8.49% | -14.03% |
| Net Property, Plant & Equipment | 2.28% | -0.32% | 0.27% | -3.18% | -1.91% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -69.58% | -41.39% | -16.91% | -22.44% | -21.36% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.13% | 1.10% | -1.26% | 2.93% | -0.63% |
| Total Assets | -6.68% | 6.65% | 13.42% | -6.58% | -10.91% |
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| Total Accounts Payable | 7.28% | -7.83% | 34.50% | -16.91% | -15.33% |
| Total Accrued Expenses | 11.86% | 3.60% | 4.85% | -10.86% | 10.05% |
| Short-term Debt | -43.23% | 55.22% | 159.49% | -21.49% | -61.50% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.48% | -2.09% | 1.34% | -2.82% | -0.40% |
| Total Finance Division Other Current Liabilities | 4.77% | 5.17% | 22.22% | -25.73% | -1.30% |
| Total Other Current Liabilities | 4.77% | 5.17% | 22.22% | -25.73% | -1.30% |
| Total Current Liabilities | -20.03% | 20.76% | 59.56% | -16.86% | -34.03% |
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| Total Current Liabilities | -20.03% | 20.76% | 59.56% | -16.86% | -34.03% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -43.23% | 55.22% | 159.49% | -21.49% | -61.50% |
| Capital Leases | 8.29% | -2.16% | -3.27% | -7.37% | -5.22% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.57% | 14.61% | -11.57% | -35.62% | 0.13% |
| Total Liabilities | -16.69% | 17.97% | 44.65% | -16.95% | -28.85% |
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| Common Stock & APIC | -0.75% | -1.37% | 2.26% | -1.98% | -0.09% |
| Retained Earnings | 0.56% | -0.16% | 0.19% | -1.38% | 2.00% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 0.50% | -0.22% | 0.28% | -1.40% | 1.91% |
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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 | 0.50% | -0.22% | 0.28% | -1.40% | 1.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.50% | -0.22% | 0.28% | -1.40% | 1.91% |
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