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 | 4.58% | 23.06% | 2.83% | -28.91% | -35.83% |
| Total Receivables | -0.66% | -10.82% | -7.74% | -9.87% | -13.00% |
| Inventory | 9.59% | 9.00% | 10.02% | 10.37% | 10.56% |
| Prepaid Expenses | 223.68% | 73.87% | 36.65% | -21.50% | -23.32% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 7.88% | 2.12% | 4.71% | 2.43% | 0.44% |
|
|
|||||
| Total Current Assets | 7.88% | 2.12% | 4.71% | 2.43% | 0.44% |
| Net Property, Plant & Equipment | -1.03% | -5.08% | -0.42% | -2.69% | 3.97% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -88.51% | -70.30% | -56.46% | -57.36% | -54.55% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.60% | 2.11% | 7.67% | 5.01% | 37.14% |
| Total Assets | 5.45% | 0.67% | 3.78% | 1.34% | 3.02% |
|
|
|||||
| Total Accounts Payable | 10.50% | -12.79% | -6.08% | -17.20% | -2.73% |
| Total Accrued Expenses | 8.32% | 6.57% | 16.72% | 6.21% | -3.09% |
| Short-term Debt | 79.52% | 21.74% | 11.08% | 197.88% | -0.12% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.64% | -3.96% | 5.78% | 3.71% | 21.02% |
| Total Finance Division Other Current Liabilities | 0.02% | -5.77% | 3.10% | -13.58% | -6.75% |
| Total Other Current Liabilities | 0.02% | -5.77% | 3.10% | -13.58% | -6.75% |
| Total Current Liabilities | 28.11% | 5.68% | 3.46% | 8.61% | -0.71% |
|
|
|||||
| Total Current Liabilities | 28.11% | 5.68% | 3.46% | 8.61% | -0.71% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 79.52% | 21.74% | 11.08% | 197.88% | -0.12% |
| Capital Leases | -5.07% | -16.91% | -9.04% | -4.02% | 26.80% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -35.12% | -34.67% | -40.20% | -34.34% | 98.35% |
| Total Liabilities | 18.07% | 0.84% | -0.82% | 2.20% | 7.05% |
|
|
|||||
| Common Stock & APIC | -1.88% | -1.23% | 4.64% | -1.06% | -3.07% |
| Retained Earnings | -0.80% | 0.63% | 6.89% | 1.07% | 1.32% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -0.85% | 0.54% | 6.79% | 0.97% | 1.12% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -0.85% | 0.54% | 6.79% | 0.97% | 1.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.85% | 0.54% | 6.79% | 0.97% | 1.12% |
|
|
|||||