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 | -9.37% | -81.86% | -21.08% | 51.45% | 125.12% |
| Total Receivables | -6.46% | 2.17% | 12.38% | 9.93% | 11.86% |
| Inventory | 21.68% | 29.16% | 16.69% | 6.08% | -5.61% |
| Prepaid Expenses | 1.03% | -6.98% | -3.19% | 11.61% | 3.20% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 10.16% | 3.40% | 13.35% | 8.41% | 1.72% |
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| Total Current Assets | 10.16% | 3.40% | 13.35% | 8.41% | 1.72% |
| Net Property, Plant & Equipment | 38.33% | 40.15% | 33.66% | -1.94% | -5.12% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -47.29% | -41.63% | -36.30% | -33.86% | -30.93% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 33.71% | 39.76% | 32.64% | 30.74% | 30.24% |
| Total Assets | 15.85% | 11.87% | 17.58% | 7.47% | 1.63% |
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| Total Accounts Payable | 22.40% | 35.56% | 35.70% | 44.32% | 11.02% |
| Total Accrued Expenses | -16.35% | -17.38% | -23.35% | -16.22% | -6.18% |
| Short-term Debt | 252.42% | -- | -- | 5.10% | -39.16% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 36.59% | 28.38% | 9.87% | -12.53% | -6.99% |
| Total Finance Division Other Current Liabilities | -45.67% | 0.26% | -- | -- | 84.17% |
| Total Other Current Liabilities | -45.67% | 0.26% | -- | -- | 84.17% |
| Total Current Liabilities | 48.84% | 33.36% | 76.86% | 22.60% | -1.57% |
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| Total Current Liabilities | 48.84% | 33.36% | 76.86% | 22.60% | -1.57% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 252.42% | -- | -- | 5.10% | -39.16% |
| Capital Leases | 90.83% | 73.34% | 35.37% | -27.93% | -29.94% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 89.90% | 95.62% | -3.35% | -2.52% | -0.26% |
| Total Liabilities | 55.10% | 43.68% | 64.58% | 15.85% | -5.30% |
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| Common Stock & APIC | -6.95% | -3.85% | -0.23% | -0.70% | -0.16% |
| Retained Earnings | -0.25% | 2.76% | 3.82% | 3.60% | 5.11% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -0.58% | 2.44% | 3.63% | 3.38% | 4.84% |
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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 | -0.58% | 2.44% | 3.63% | 3.38% | 4.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.58% | 2.44% | 3.63% | 3.38% | 4.84% |
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