Goodfellow Inc.
GDL.TO
TSX
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 23.06% | 2.83% | -28.91% | -35.83% | -30.50% |
| Total Receivables | -10.82% | -7.74% | -9.87% | -13.00% | -0.84% |
| Inventory | 9.00% | 10.02% | 10.37% | 10.56% | 15.29% |
| Prepaid Expenses | 73.87% | 36.65% | -21.50% | -23.32% | 19.64% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.12% | 4.71% | 2.43% | 0.44% | 7.52% |
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| Total Current Assets | 2.12% | 4.71% | 2.43% | 0.44% | 7.52% |
| Net Property, Plant & Equipment | -5.08% | -0.42% | -2.69% | 3.97% | 42.72% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -70.30% | -56.46% | -57.36% | -54.55% | -48.83% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.11% | 7.67% | 5.01% | 37.14% | 41.02% |
| Total Assets | 0.67% | 3.78% | 1.34% | 3.02% | 14.31% |
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| Total Accounts Payable | -12.79% | -6.08% | -17.20% | -2.73% | 9.00% |
| Total Accrued Expenses | 6.57% | 16.72% | 6.21% | -3.09% | -13.09% |
| Short-term Debt | 21.74% | 11.08% | 197.88% | -0.12% | 58.15% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.96% | 5.78% | 3.71% | 21.02% | 56.91% |
| Total Finance Division Other Current Liabilities | -5.77% | 3.10% | -13.58% | -6.75% | -19.44% |
| Total Other Current Liabilities | -5.77% | 3.10% | -13.58% | -6.75% | -19.44% |
| Total Current Liabilities | 5.68% | 3.46% | 8.61% | -0.71% | 25.52% |
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| Total Current Liabilities | 5.68% | 3.46% | 8.61% | -0.71% | 25.52% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 21.74% | 11.08% | 197.88% | -0.12% | 58.15% |
| Capital Leases | -16.91% | -9.04% | -4.02% | 26.80% | 119.53% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -34.67% | -40.20% | -34.34% | 98.35% | 100.27% |
| Total Liabilities | 0.84% | -0.82% | 2.20% | 7.05% | 34.87% |
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| Common Stock & APIC | -1.23% | 4.64% | -1.06% | -3.07% | -2.22% |
| Retained Earnings | 0.63% | 6.89% | 1.07% | 1.32% | 3.34% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 0.54% | 6.79% | 0.97% | 1.12% | 3.08% |
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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 | 0.54% | 6.79% | 0.97% | 1.12% | 3.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.54% | 6.79% | 0.97% | 1.12% | 3.08% |
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