Goodfellow Inc.
GDL.TO
TSX
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.97% | -9.61% | 21.44% | -16.34% | -22.59% |
| Total Receivables | 21.81% | -19.75% | -32.18% | 39.16% | 18.99% |
| Inventory | 17.12% | -4.26% | -1.84% | -0.04% | 17.49% |
| Prepaid Expenses | 69.17% | 89.95% | -46.32% | -20.78% | -2.82% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 19.10% | -8.49% | -14.03% | 11.75% | 16.51% |
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| Total Current Assets | 19.10% | -8.49% | -14.03% | 11.75% | 16.51% |
| Net Property, Plant & Equipment | 0.27% | -3.18% | -1.91% | 4.58% | -2.01% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -16.91% | -22.44% | -21.36% | -14.09% | -18.62% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.26% | 2.93% | -0.63% | 6.61% | -3.70% |
| Total Assets | 13.42% | -6.58% | -10.91% | 9.95% | 10.74% |
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| Total Accounts Payable | 34.50% | -16.91% | -15.33% | -0.73% | 18.58% |
| Total Accrued Expenses | 4.85% | -10.86% | 10.05% | 13.47% | -4.59% |
| Short-term Debt | 159.49% | -21.49% | -61.50% | 41.62% | 595.89% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.34% | -2.82% | -0.40% | 7.84% | -0.64% |
| Total Finance Division Other Current Liabilities | 22.22% | -25.73% | -1.30% | 15.06% | 2.46% |
| Total Other Current Liabilities | 22.22% | -25.73% | -1.30% | 15.06% | 2.46% |
| Total Current Liabilities | 59.56% | -16.86% | -34.03% | 18.22% | 67.51% |
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| Total Current Liabilities | 59.56% | -16.86% | -34.03% | 18.22% | 67.51% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 159.49% | -21.49% | -61.50% | 41.62% | 595.89% |
| Capital Leases | -3.27% | -7.37% | -5.22% | 7.10% | 2.08% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -11.57% | -35.62% | 0.13% | 4.91% | -2.92% |
| Total Liabilities | 44.65% | -16.95% | -28.85% | 16.03% | 49.06% |
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| Common Stock & APIC | 2.26% | -1.98% | -0.09% | 4.49% | -3.31% |
| Retained Earnings | 0.19% | -1.38% | 2.00% | 6.05% | -5.27% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 0.28% | -1.40% | 1.91% | 5.98% | -5.18% |
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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 | 0.28% | -1.40% | 1.91% | 5.98% | -5.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.28% | -1.40% | 1.91% | 5.98% | -5.18% |
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