Goodfellow Inc.
GDL.TO
TSX
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -35.83% | -30.50% | -9.37% | -81.86% | -21.08% |
| Total Receivables | -13.00% | -0.84% | -6.46% | 2.17% | 12.38% |
| Inventory | 10.56% | 15.29% | 21.68% | 29.16% | 16.69% |
| Prepaid Expenses | -23.32% | 19.64% | 1.03% | -6.98% | -3.19% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 0.44% | 7.52% | 10.16% | 3.40% | 13.35% |
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| Total Current Assets | 0.44% | 7.52% | 10.16% | 3.40% | 13.35% |
| Net Property, Plant & Equipment | 3.97% | 42.72% | 38.33% | 40.15% | 33.66% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -54.55% | -48.83% | -47.29% | -41.63% | -36.30% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 37.14% | 41.02% | 33.71% | 39.76% | 32.64% |
| Total Assets | 3.02% | 14.31% | 15.85% | 11.87% | 17.58% |
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| Total Accounts Payable | -2.73% | 9.00% | 22.40% | 35.56% | 35.70% |
| Total Accrued Expenses | -3.09% | -13.09% | -16.35% | -17.38% | -23.35% |
| Short-term Debt | -0.12% | 58.15% | 252.42% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 21.02% | 56.91% | 36.59% | 28.38% | 9.87% |
| Total Finance Division Other Current Liabilities | -6.75% | -19.44% | -45.67% | 0.26% | -- |
| Total Other Current Liabilities | -6.75% | -19.44% | -45.67% | 0.26% | -- |
| Total Current Liabilities | -0.71% | 25.52% | 48.84% | 33.36% | 76.86% |
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| Total Current Liabilities | -0.71% | 25.52% | 48.84% | 33.36% | 76.86% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -0.12% | 58.15% | 252.42% | -- | -- |
| Capital Leases | 26.80% | 119.53% | 90.83% | 73.34% | 35.37% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 98.35% | 100.27% | 89.90% | 95.62% | -3.35% |
| Total Liabilities | 7.05% | 34.87% | 55.10% | 43.68% | 64.58% |
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| Common Stock & APIC | -3.07% | -2.22% | -6.95% | -3.85% | -0.23% |
| Retained Earnings | 1.32% | 3.34% | -0.25% | 2.76% | 3.82% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.12% | 3.08% | -0.58% | 2.44% | 3.63% |
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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 | 1.12% | 3.08% | -0.58% | 2.44% | 3.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.12% | 3.08% | -0.58% | 2.44% | 3.63% |
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