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Goodfellow Inc. (GDL.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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14.65+0.14 (+0.96%)
At close: 03:58PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-11-30
2022-11-30
2021-11-30
2020-11-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
28,379
3,420
4,253
3,466
Total Cash
28,379
3,420
4,253
3,466
Net Receivables
53,537
64,112
63,085
75,941
Inventory
98,473
112,294
109,787
84,740
Total Current Assets
191,027
185,131
181,475
166,883
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
118,445
118,346
110,811
111,454
Accumulated Depreciation
-74,330
-71,078
-68,527
-65,982
Net property, plant and equipment
44,115
47,268
42,284
45,472
Intangible Assets
1,487
2,096
2,650
3,238
Other long-term assets
777
802
785
785
Total non-current assets
61,726
61,786
56,116
51,440
Total Assets
252,753
246,917
237,591
218,323
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
9,246
28,570
Accounts Payable
26,975
25,172
28,642
31,056
Taxes payable
-
0
9,022
4,859
Accrued liabilities
6,492
6,201
6,662
5,965
Total Current Liabilities
45,141
43,536
62,568
80,972
Non-current liabilities
Deferred taxes liabilities
4,112
3,431
3,151
1,597
Total non-current liabilities
12,609
16,602
14,075
16,122
Total Liabilities
57,750
60,138
76,643
97,094
Stockholders' Equity
Common Stock
9,379
9,419
9,424
9,424
Retained Earnings
185,624
177,360
151,524
111,805
Total stockholders' equity
195,003
186,779
160,948
121,229
Total liabilities and stockholders' equity
252,753
246,917
237,591
218,323