CA Stock MarketDetailed Quotes

GDL Goodfellow Inc

Watchlist
  • 12.200
  • +0.100+0.83%
15min DelayMarket Closed Feb 26 16:00 ET
102.81MMarket Cap7.72P/E (TTM)

Goodfellow Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Nov 30, 2024
(Q4)Nov 30, 2024
(Q3)Aug 31, 2024
(Q2)May 31, 2024
(Q1)Feb 29, 2024
(FY)Nov 30, 2023
(Q4)Nov 30, 2023
(Q3)Aug 31, 2023
(Q2)May 31, 2023
(Q1)Feb 28, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-81.27%5.31M
-81.27%5.31M
-21.32%6.27M
52.07%4.82M
124.57%4.4M
729.80%28.38M
729.80%28.38M
249.85%7.97M
21.59%3.17M
-35.55%1.96M
-Cash and cash equivalents
-81.27%5.31M
-81.27%5.31M
-21.32%6.27M
52.07%4.82M
124.57%4.4M
729.80%28.38M
729.80%28.38M
249.85%7.97M
21.59%3.17M
-35.55%1.96M
Receivables
5.46%63.24M
5.46%63.24M
12.03%78.62M
10.38%102.83M
11.59%77.93M
-10.32%59.96M
-10.32%59.96M
-7.94%70.18M
-9.31%93.16M
-5.35%69.83M
-Accounts receivable
4.98%56.21M
4.98%56.21M
11.47%73.61M
9.37%95.26M
8.69%69.53M
-16.49%53.54M
-16.49%53.54M
-12.88%66.03M
-14.13%87.1M
-9.90%63.97M
-Taxes receivable
5.54%6.63M
5.54%6.63M
22.88%4.85M
21.41%7.29M
49.02%8.25M
157.73%6.29M
157.73%6.29M
11,857.58%3.95M
456.68%6M
106.76%5.54M
-Other receivables
189.05%396K
189.05%396K
-16.75%169K
342.19%283K
-56.62%141K
-55.95%137K
-55.95%137K
-50.12%203K
-71.43%64K
215.53%325K
Inventory
33.32%131.28M
33.32%131.28M
16.33%131.85M
6.52%130.24M
-5.84%122.8M
-12.31%98.47M
-12.31%98.47M
-20.22%113.35M
-13.36%122.27M
0.86%130.42M
Prepaid assets
-3.99%4.05M
-3.99%4.05M
-3.49%2.1M
12.06%2.54M
2.95%3.77M
64.97%4.22M
64.97%4.22M
-32.75%2.18M
-76.06%2.26M
-70.65%3.66M
Total current assets
6.73%203.88M
6.73%203.88M
13.00%218.85M
8.86%240.43M
1.47%208.9M
3.18%191.03M
3.18%191.03M
-13.47%193.68M
-13.70%220.87M
-5.83%205.87M
Non current assets
Net PPE
44.67%63.82M
44.67%63.82M
33.24%59.43M
-1.54%44.62M
-5.36%43.79M
-6.67%44.12M
-6.67%44.12M
-2.53%44.6M
1.97%45.32M
6.96%46.27M
-Gross PPE
20.12%142.28M
20.12%142.28M
33.24%59.43M
-1.54%44.62M
-5.36%43.79M
0.08%118.45M
0.08%118.45M
-2.53%44.6M
1.97%45.32M
6.96%46.27M
-Accumulated depreciation
-5.56%-78.46M
-5.56%-78.46M
----
----
----
-4.58%-74.33M
-4.58%-74.33M
----
----
----
Goodwill and other intangible assets
-39.74%896K
-39.74%896K
-36.50%1.04M
-33.59%1.19M
-31.11%1.34M
-29.06%1.49M
-29.06%1.49M
-26.44%1.64M
-24.83%1.8M
-22.20%1.95M
-Other intangible assets
-39.74%896K
-39.74%896K
----
----
----
-29.06%1.49M
-29.06%1.49M
----
----
----
Defined pension benefit
42.86%21.93M
42.86%21.93M
29.55%15.33M
29.80%15.26M
32.19%15.45M
32.07%15.35M
32.07%15.35M
13.29%11.83M
12.79%11.76M
12.29%11.69M
Other non current assets
71.94%1.34M
71.94%1.34M
72.84%1.34M
52.99%1.23M
-3.12%777K
-3.12%777K
-3.12%777K
-3.12%777K
0.00%802K
2.17%802K
Total non current assets
42.53%87.98M
42.53%87.98M
31.07%77.14M
4.41%62.31M
1.08%61.36M
-0.10%61.73M
-0.10%61.73M
-0.65%58.85M
2.79%59.68M
6.59%60.71M
Total assets
15.47%291.86M
15.47%291.86M
17.21%295.99M
7.91%302.74M
1.38%270.26M
2.36%252.75M
2.36%252.75M
-10.79%252.53M
-10.65%280.54M
-3.26%266.58M
Liabilities
Current liabilities
Current debt and capital lease obligation
157.48%12.18M
157.48%12.18M
454.43%26.96M
3.36%40.05M
-32.77%15.73M
-4.77%4.73M
-4.77%4.73M
-86.65%4.86M
-49.63%38.75M
-57.33%23.4M
-Current debt
--5.91M
--5.91M
--21.64M
5.53%35.88M
-39.31%11.31M
----
----
----
-52.98%34M
-63.05%18.64M
-Current capital lease obligation
32.52%6.27M
32.52%6.27M
9.52%5.33M
-12.17%4.17M
-7.22%4.42M
-4.77%4.73M
-4.77%4.73M
0.56%4.86M
3.11%4.75M
8.37%4.76M
Payables
35.06%42.04M
35.06%42.04M
37.75%42.42M
53.92%45.82M
15.75%43.27M
3.47%31.13M
3.47%31.13M
-14.79%30.79M
-19.50%29.77M
5.39%37.39M
-accounts payable
39.93%37.75M
39.93%37.75M
35.28%37.25M
44.91%39.69M
10.75%35.42M
7.16%26.98M
7.16%26.98M
-16.61%27.54M
-20.03%27.39M
3.50%31.98M
-Total tax payable
----
----
----
----
----
----
----
4.53%3.26M
-12.78%2.38M
-1.74%1.13M
-Dividends payable
----
----
----
----
-0.42%4.26M
----
----
----
----
24.79%4.27M
-Other payable
3.49%4.3M
3.49%4.3M
--5.17M
--6.13M
--3.6M
-15.47%4.15M
-15.47%4.15M
----
----
----
Current accrued expenses
7.59%6.99M
7.59%6.99M
12.83%7.63M
0.62%6.83M
0.15%5.97M
4.69%6.49M
4.69%6.49M
2.27%6.76M
-7.62%6.79M
7.54%5.96M
Current provisions
-66.65%930K
-66.65%930K
-22.46%1.75M
23.18%2.77M
22.97%2.78M
22.27%2.79M
22.27%2.79M
508.92%2.25M
456.05%2.25M
4.01%2.26M
Current liabilities
37.66%62.14M
37.66%62.14M
76.31%78.75M
23.10%95.47M
-1.81%67.75M
3.69%45.14M
3.69%45.14M
-43.84%44.67M
-36.25%77.56M
-29.61%69M
Non current liabilities
Long term debt and capital lease obligation
78.92%15.2M
78.92%15.2M
34.95%11.97M
-27.64%7.37M
-30.11%7.88M
-32.22%8.5M
-32.22%8.5M
-28.13%8.87M
-13.20%10.19M
-4.11%11.27M
-Long term capital lease obligation
78.92%15.2M
78.92%15.2M
34.95%11.97M
-27.64%7.37M
-30.11%7.88M
-32.22%8.5M
-32.22%8.5M
-28.13%8.87M
-13.20%10.19M
-4.11%11.27M
Long term provisions
----
----
----
----
----
----
----
-63.31%837K
-65.85%770K
--702K
Non current deferred liabilities
101.92%8.3M
101.92%8.3M
19.85%4.11M
19.85%4.11M
19.85%4.11M
19.85%4.11M
19.85%4.11M
8.89%3.43M
8.89%3.43M
8.89%3.43M
Total non current liabilities
86.42%23.51M
86.42%23.51M
22.41%16.08M
-20.19%11.49M
-22.17%11.99M
-24.05%12.61M
-24.05%12.61M
-26.08%13.14M
-16.06%14.39M
3.35%15.41M
Total liabilities
48.31%85.65M
48.31%85.65M
64.06%94.83M
16.33%106.96M
-5.53%79.74M
-3.97%57.75M
-3.97%57.75M
-40.60%57.8M
-33.76%91.95M
-25.26%84.41M
Shareholders'equity
Share capital
-0.75%9.31M
-0.75%9.31M
-0.54%9.34M
-0.30%9.37M
-0.40%9.37M
-0.42%9.38M
-0.42%9.38M
-0.38%9.39M
-0.32%9.39M
-0.17%9.41M
-common stock
-0.75%9.31M
-0.75%9.31M
-0.54%9.34M
-0.30%9.37M
-0.40%9.37M
-0.42%9.38M
-0.42%9.38M
-0.38%9.39M
-0.32%9.39M
-0.17%9.41M
Retained earnings
6.07%196.9M
6.07%196.9M
3.50%191.82M
4.02%186.41M
4.85%181.15M
4.66%185.62M
4.66%185.62M
5.10%185.34M
8.11%179.21M
12.76%172.77M
Total stockholders'equity
5.75%206.21M
5.75%206.21M
3.30%201.16M
3.81%195.78M
4.58%190.52M
4.40%195M
4.40%195M
4.83%194.73M
7.66%188.6M
12.01%182.17M
Total equity
5.75%206.21M
5.75%206.21M
3.30%201.16M
3.81%195.78M
4.58%190.52M
4.40%195M
4.40%195M
4.83%194.73M
7.66%188.6M
12.01%182.17M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Nov 30, 2024(Q4)Nov 30, 2024(Q3)Aug 31, 2024(Q2)May 31, 2024(Q1)Feb 29, 2024(FY)Nov 30, 2023(Q4)Nov 30, 2023(Q3)Aug 31, 2023(Q2)May 31, 2023(Q1)Feb 28, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -81.27%5.31M-81.27%5.31M-21.32%6.27M52.07%4.82M124.57%4.4M729.80%28.38M729.80%28.38M249.85%7.97M21.59%3.17M-35.55%1.96M
-Cash and cash equivalents -81.27%5.31M-81.27%5.31M-21.32%6.27M52.07%4.82M124.57%4.4M729.80%28.38M729.80%28.38M249.85%7.97M21.59%3.17M-35.55%1.96M
Receivables 5.46%63.24M5.46%63.24M12.03%78.62M10.38%102.83M11.59%77.93M-10.32%59.96M-10.32%59.96M-7.94%70.18M-9.31%93.16M-5.35%69.83M
-Accounts receivable 4.98%56.21M4.98%56.21M11.47%73.61M9.37%95.26M8.69%69.53M-16.49%53.54M-16.49%53.54M-12.88%66.03M-14.13%87.1M-9.90%63.97M
-Taxes receivable 5.54%6.63M5.54%6.63M22.88%4.85M21.41%7.29M49.02%8.25M157.73%6.29M157.73%6.29M11,857.58%3.95M456.68%6M106.76%5.54M
-Other receivables 189.05%396K189.05%396K-16.75%169K342.19%283K-56.62%141K-55.95%137K-55.95%137K-50.12%203K-71.43%64K215.53%325K
Inventory 33.32%131.28M33.32%131.28M16.33%131.85M6.52%130.24M-5.84%122.8M-12.31%98.47M-12.31%98.47M-20.22%113.35M-13.36%122.27M0.86%130.42M
Prepaid assets -3.99%4.05M-3.99%4.05M-3.49%2.1M12.06%2.54M2.95%3.77M64.97%4.22M64.97%4.22M-32.75%2.18M-76.06%2.26M-70.65%3.66M
Total current assets 6.73%203.88M6.73%203.88M13.00%218.85M8.86%240.43M1.47%208.9M3.18%191.03M3.18%191.03M-13.47%193.68M-13.70%220.87M-5.83%205.87M
Non current assets
Net PPE 44.67%63.82M44.67%63.82M33.24%59.43M-1.54%44.62M-5.36%43.79M-6.67%44.12M-6.67%44.12M-2.53%44.6M1.97%45.32M6.96%46.27M
-Gross PPE 20.12%142.28M20.12%142.28M33.24%59.43M-1.54%44.62M-5.36%43.79M0.08%118.45M0.08%118.45M-2.53%44.6M1.97%45.32M6.96%46.27M
-Accumulated depreciation -5.56%-78.46M-5.56%-78.46M-------------4.58%-74.33M-4.58%-74.33M------------
Goodwill and other intangible assets -39.74%896K-39.74%896K-36.50%1.04M-33.59%1.19M-31.11%1.34M-29.06%1.49M-29.06%1.49M-26.44%1.64M-24.83%1.8M-22.20%1.95M
-Other intangible assets -39.74%896K-39.74%896K-------------29.06%1.49M-29.06%1.49M------------
Defined pension benefit 42.86%21.93M42.86%21.93M29.55%15.33M29.80%15.26M32.19%15.45M32.07%15.35M32.07%15.35M13.29%11.83M12.79%11.76M12.29%11.69M
Other non current assets 71.94%1.34M71.94%1.34M72.84%1.34M52.99%1.23M-3.12%777K-3.12%777K-3.12%777K-3.12%777K0.00%802K2.17%802K
Total non current assets 42.53%87.98M42.53%87.98M31.07%77.14M4.41%62.31M1.08%61.36M-0.10%61.73M-0.10%61.73M-0.65%58.85M2.79%59.68M6.59%60.71M
Total assets 15.47%291.86M15.47%291.86M17.21%295.99M7.91%302.74M1.38%270.26M2.36%252.75M2.36%252.75M-10.79%252.53M-10.65%280.54M-3.26%266.58M
Liabilities
Current liabilities
Current debt and capital lease obligation 157.48%12.18M157.48%12.18M454.43%26.96M3.36%40.05M-32.77%15.73M-4.77%4.73M-4.77%4.73M-86.65%4.86M-49.63%38.75M-57.33%23.4M
-Current debt --5.91M--5.91M--21.64M5.53%35.88M-39.31%11.31M-------------52.98%34M-63.05%18.64M
-Current capital lease obligation 32.52%6.27M32.52%6.27M9.52%5.33M-12.17%4.17M-7.22%4.42M-4.77%4.73M-4.77%4.73M0.56%4.86M3.11%4.75M8.37%4.76M
Payables 35.06%42.04M35.06%42.04M37.75%42.42M53.92%45.82M15.75%43.27M3.47%31.13M3.47%31.13M-14.79%30.79M-19.50%29.77M5.39%37.39M
-accounts payable 39.93%37.75M39.93%37.75M35.28%37.25M44.91%39.69M10.75%35.42M7.16%26.98M7.16%26.98M-16.61%27.54M-20.03%27.39M3.50%31.98M
-Total tax payable ----------------------------4.53%3.26M-12.78%2.38M-1.74%1.13M
-Dividends payable -----------------0.42%4.26M----------------24.79%4.27M
-Other payable 3.49%4.3M3.49%4.3M--5.17M--6.13M--3.6M-15.47%4.15M-15.47%4.15M------------
Current accrued expenses 7.59%6.99M7.59%6.99M12.83%7.63M0.62%6.83M0.15%5.97M4.69%6.49M4.69%6.49M2.27%6.76M-7.62%6.79M7.54%5.96M
Current provisions -66.65%930K-66.65%930K-22.46%1.75M23.18%2.77M22.97%2.78M22.27%2.79M22.27%2.79M508.92%2.25M456.05%2.25M4.01%2.26M
Current liabilities 37.66%62.14M37.66%62.14M76.31%78.75M23.10%95.47M-1.81%67.75M3.69%45.14M3.69%45.14M-43.84%44.67M-36.25%77.56M-29.61%69M
Non current liabilities
Long term debt and capital lease obligation 78.92%15.2M78.92%15.2M34.95%11.97M-27.64%7.37M-30.11%7.88M-32.22%8.5M-32.22%8.5M-28.13%8.87M-13.20%10.19M-4.11%11.27M
-Long term capital lease obligation 78.92%15.2M78.92%15.2M34.95%11.97M-27.64%7.37M-30.11%7.88M-32.22%8.5M-32.22%8.5M-28.13%8.87M-13.20%10.19M-4.11%11.27M
Long term provisions -----------------------------63.31%837K-65.85%770K--702K
Non current deferred liabilities 101.92%8.3M101.92%8.3M19.85%4.11M19.85%4.11M19.85%4.11M19.85%4.11M19.85%4.11M8.89%3.43M8.89%3.43M8.89%3.43M
Total non current liabilities 86.42%23.51M86.42%23.51M22.41%16.08M-20.19%11.49M-22.17%11.99M-24.05%12.61M-24.05%12.61M-26.08%13.14M-16.06%14.39M3.35%15.41M
Total liabilities 48.31%85.65M48.31%85.65M64.06%94.83M16.33%106.96M-5.53%79.74M-3.97%57.75M-3.97%57.75M-40.60%57.8M-33.76%91.95M-25.26%84.41M
Shareholders'equity
Share capital -0.75%9.31M-0.75%9.31M-0.54%9.34M-0.30%9.37M-0.40%9.37M-0.42%9.38M-0.42%9.38M-0.38%9.39M-0.32%9.39M-0.17%9.41M
-common stock -0.75%9.31M-0.75%9.31M-0.54%9.34M-0.30%9.37M-0.40%9.37M-0.42%9.38M-0.42%9.38M-0.38%9.39M-0.32%9.39M-0.17%9.41M
Retained earnings 6.07%196.9M6.07%196.9M3.50%191.82M4.02%186.41M4.85%181.15M4.66%185.62M4.66%185.62M5.10%185.34M8.11%179.21M12.76%172.77M
Total stockholders'equity 5.75%206.21M5.75%206.21M3.30%201.16M3.81%195.78M4.58%190.52M4.40%195M4.40%195M4.83%194.73M7.66%188.6M12.01%182.17M
Total equity 5.75%206.21M5.75%206.21M3.30%201.16M3.81%195.78M4.58%190.52M4.40%195M4.40%195M4.83%194.73M7.66%188.6M12.01%182.17M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Trending Stocks
Big Five Big Five

The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector. The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector.