GOODFELLOW INC (GDL.CA) Stock Balance Sheet
TSX:GDL - Toronto Stock Exchange - CA38216R1001 - Common Stock - Currency: CAD
| MRQ (2025-2-28) | 2024 (2024-11-30) | 2023 (2023-11-30) | 2022 (2022-11-30) | 2021 (2021-11-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 4.24M | 5.31M | 28.38M | 3.42M | 4.25M | |||
| Receivables | 77.51M | 63.23M | 59.96M | 66.86M | 63.25M | |||
| Inventories | 158.88M | 131.28M | 98.47M | 112.29M | 109.79M | |||
| Other Current Assets | 4.05M | 4.05M | 4.21M | 2.56M | 4.19M | |||
| Total Current Assets | 244.68M | 203.88M | 191.03M | 185.13M | 181.47M | |||
| Non-Current Assets | ||||||||
| PPE Net | 64.42M | 63.82M | 44.12M | 47.27M | 42.28M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Intangibles | 751.00K | 896.00K | 1.49M | 2.10M | 2.65M | |||
| Other Non-Current Assets | 23.07M | 23.26M | 16.12M | 12.42M | 11.18M | |||
| Total Non-Current Assets | 88.24M | 87.98M | 61.73M | 61.79M | 56.12M | |||
| TOTAL ASSETS | 332.92M | 291.86M | 252.75M | 246.92M | 237.59M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 42.38M | 5.91M | 0.00 | 0.00 | 9.25M | |||
| Current Portion Of LT Debt. | 6.42M | 6.27M | 4.73M | 4.97M | 4.26M | |||
| Accrued Expenses | 9.39M | 11.28M | 10.64M | 11.11M | 9.26M | |||
| Accounts Payable | 46.10M | 37.74M | 26.98M | 25.17M | 28.64M | |||
| Other Current Liabilities | 2.92M | 930.00K | 2.79M | 2.28M | 11.17M | |||
| Total Current Liabilities | 107.22M | 62.14M | 45.14M | 43.54M | 62.57M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 15.98M | 15.20M | 8.50M | 12.54M | 10.92M | |||
| Deferred Taxes/Income | 8.30M | 8.30M | 4.11M | 3.43M | 3.15M | |||
| Other Non-Current Liabilities | N/A | N/A | 0.00 | 634.00K | 0.00 | |||
| Total Non-Current Liabilities | 24.29M | 23.51M | 12.61M | 16.60M | 14.07M | |||
| TOTAL LIABILITIES | 131.51M | 85.65M | 57.75M | 60.14M | 76.64M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 192.14M | 196.90M | 185.62M | 177.36M | 151.52M | |||
| Common Shares | 9.27M | 9.31M | 9.38M | 9.42M | 9.42M | |||
| Shares Outstanding | 8.42M | 8.46M | 8.52M | 8.56M | 8.56M | |||
| Tangible Book Value per Share | 23.82 | 24.27 | 22.71 | 21.58 | 18.49 | |||
| Total Shareholders' Equity | 201.41M | 206.21M | 195.00M | 186.78M | 160.95M | |||
| TOTAL LIABILITIES AND EQUITY | 332.92M | 291.86M | 252.75M | 246.92M | 237.59M | |||
| Statistics | ||||||||
| Debt/Equity | 0.29 | 0.10 | 0.04 | 0.07 | 0.13 | |||
| Current Ratio | 2.28 | 3.28 | 4.23 | 4.25 | 2.90 | |||
| Return On Assets (ROA) | 3.37% | 4.58% | 5.81% | 13.23% | 15.92% | |||
| Return On Equity (ROE) | 5.57% | 6.48% | 7.53% | 17.50% | 23.51% | |||
| Return On Invested Capital (ROIC) | 4.86% | 6.19% | 7.62% | 17.03% | 20.73% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 4.86% | 6.19% | 7.62% | 17.03% | 20.73% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 4.87% | 6.21% | 7.68% | 17.20% | 21.03% | |||
All data in CAD , ROIC based on taxRate of 0.26