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Goodfellow Inc. (GDL.TO)

Toronto - Toronto Real-time price. Currency in CAD
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14.84+0.19 (+1.30%)
At close: 02:25PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/11/2023
30/11/2022
30/11/2021
30/11/2020
30/11/2019
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
-
Equity and other investments
-
-
-
-
25
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
31,204
Accounts payable
26,975
25,172
28,642
31,056
-
Taxes payable
-
0
9,022
4,859
734
Accrued liabilities
6,492
6,201
6,662
5,965
-
Total current liabilities
45,141
43,536
62,568
80,972
-
Non-current liabilities
Long-term debt
-
-
-
-
28
Deferred tax 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
-