US Stock MarketDetailed Quotes

GFELF GOODFELLOW INC

Watchlist

9.746
0.0000.00%

15min DelayClose Nov 12 16:00 ET

82.63MMarket Cap8.90P/E (TTM)

GOODFELLOW INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Nov 30, 2022

(Q4)Nov 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-21.32%6.27M

52.07%4.82M

124.57%4.4M

729.80%28.38M

249.85%7.97M

21.59%3.17M

-35.55%1.96M

-19.59%3.42M

-Cash and cash equivalents

-21.32%6.27M

52.07%4.82M

124.57%4.4M

729.80%28.38M

249.85%7.97M

21.59%3.17M

-35.55%1.96M

-19.59%3.42M

Receivables

12.03%78.62M

10.38%102.83M

11.59%77.93M

-10.32%59.96M

-7.94%70.18M

-9.31%93.16M

-5.35%69.83M

5.72%66.86M

-Accounts receivable

11.47%73.61M

9.37%95.26M

8.69%69.53M

-16.49%53.54M

-12.88%66.03M

-14.13%87.1M

-9.90%63.97M

1.63%64.11M

-Taxes receivable

22.88%4.85M

21.41%7.29M

49.02%8.25M

157.73%6.29M

11,857.58%3.95M

456.68%6M

106.76%5.54M

--2.44M

-Other receivables

-16.75%169K

342.19%283K

-56.62%141K

-55.95%137K

-50.12%203K

-71.43%64K

215.53%325K

93.17%311K

Inventory

16.33%131.85M

6.52%130.24M

-5.84%122.8M

-12.31%98.47M

-20.22%113.35M

-13.36%122.27M

0.86%130.42M

2.28%112.29M

Prepaid assets

-3.49%2.1M

12.06%2.54M

2.95%3.77M

64.97%4.22M

-32.75%2.18M

-76.06%2.26M

-70.65%3.66M

-39.01%2.56M

Total current assets

13.00%218.85M

8.86%240.43M

1.47%208.9M

3.18%191.03M

-13.47%193.68M

-13.70%220.87M

-5.83%205.87M

2.01%185.13M

Non current assets

Net PPE

33.24%59.43M

-1.54%44.62M

-5.36%43.79M

-6.67%44.12M

-2.53%44.6M

1.97%45.32M

6.96%46.27M

11.79%47.27M

-Gross PPE

33.24%59.43M

-1.54%44.62M

-5.36%43.79M

0.08%118.45M

-2.53%44.6M

1.97%45.32M

6.96%46.27M

6.80%118.35M

-Accumulated depreciation

----

-4.58%-74.33M

----

-3.72%-71.08M

Goodwill and other intangible assets

-36.50%1.04M

-33.59%1.19M

-31.11%1.34M

-29.06%1.49M

-26.44%1.64M

-24.83%1.8M

-22.20%1.95M

-20.91%2.1M

-Other intangible assets

----

-29.06%1.49M

----

-20.91%2.1M

Defined pension benefit

29.55%15.33M

29.80%15.26M

32.19%15.45M

32.07%15.35M

13.29%11.83M

12.79%11.76M

12.29%11.69M

11.76%11.62M

Other non current assets

72.84%1.34M

52.99%1.23M

-3.12%777K

0.00%802K

2.17%802K

Total non current assets

31.07%77.14M

4.41%62.31M

1.08%61.36M

-0.10%61.73M

-0.65%58.85M

2.79%59.68M

6.59%60.71M

10.10%61.79M

Total assets

17.21%295.99M

7.91%302.74M

1.38%270.26M

2.36%252.75M

-10.79%252.53M

-10.65%280.54M

-3.26%266.58M

3.93%246.92M

Liabilities

Current liabilities

Payables

37.75%42.42M

53.92%45.82M

15.75%43.27M

3.47%31.13M

-14.79%30.79M

-19.50%29.77M

5.39%37.39M

-25.27%30.09M

-accounts payable

35.28%37.25M

44.91%39.69M

10.75%35.42M

7.16%26.98M

-16.61%27.54M

-20.03%27.39M

3.50%31.98M

-12.12%25.17M

-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

--5.17M

--6.13M

--3.6M

-15.47%4.15M

----

--4.91M

Current accrued expenses

12.83%7.63M

0.62%6.83M

0.15%5.97M

4.69%6.49M

2.27%6.76M

-7.62%6.79M

7.54%5.96M

-6.92%6.2M

Current provisions

-22.46%1.75M

23.18%2.77M

22.97%2.78M

22.27%2.79M

508.92%2.25M

456.05%2.25M

4.01%2.26M

6.24%2.28M

Current debt and capital lease obligation

454.43%26.96M

3.36%40.05M

-32.77%15.73M

-4.77%4.73M

-86.65%4.86M

-49.63%38.75M

-57.33%23.4M

-63.20%4.97M

-Current debt

--21.64M

5.53%35.88M

-39.31%11.31M

----

-52.98%34M

-63.05%18.64M

----

-Current capital lease obligation

9.52%5.33M

-12.17%4.17M

-7.22%4.42M

-4.77%4.73M

0.56%4.86M

3.11%4.75M

8.37%4.76M

16.75%4.97M

Current liabilities

76.31%78.75M

23.10%95.47M

-1.81%67.75M

3.69%45.14M

-43.84%44.67M

-36.25%77.56M

-29.61%69M

-30.42%43.54M

Non current liabilities

Long term provisions

----

-63.31%837K

-65.85%770K

--702K

--634K

Long term debt and capital lease obligation

34.95%11.97M

-27.64%7.37M

-30.11%7.88M

-32.22%8.5M

-28.13%8.87M

-13.20%10.19M

-4.11%11.27M

14.77%12.54M

-Long term capital lease obligation

34.95%11.97M

-27.64%7.37M

-30.11%7.88M

-32.22%8.5M

-28.13%8.87M

-13.20%10.19M

-4.11%11.27M

14.77%12.54M

Non current deferred liabilities

19.85%4.11M

8.89%3.43M

Total non current liabilities

22.41%16.08M

-20.19%11.49M

-22.17%11.99M

-24.05%12.61M

-26.08%13.14M

-16.06%14.39M

3.35%15.41M

17.95%16.6M

Total liabilities

64.06%94.83M

16.33%106.96M

-5.53%79.74M

-3.97%57.75M

-40.60%57.8M

-33.76%91.95M

-25.26%84.41M

-21.53%60.14M

Shareholders'equity

Share capital

-0.54%9.34M

-0.30%9.37M

-0.40%9.37M

-0.42%9.38M

-0.38%9.39M

-0.32%9.39M

-0.17%9.41M

-0.05%9.42M

-common stock

-0.54%9.34M

-0.30%9.37M

-0.40%9.37M

-0.42%9.38M

-0.38%9.39M

-0.32%9.39M

-0.17%9.41M

-0.05%9.42M

Retained earnings

3.50%191.82M

4.02%186.41M

4.85%181.15M

4.66%185.62M

5.10%185.34M

8.11%179.21M

12.76%172.77M

17.05%177.36M

Total stockholders'equity

3.30%201.16M

3.81%195.78M

4.58%190.52M

4.40%195M

4.83%194.73M

7.66%188.6M

12.01%182.17M

16.05%186.78M

Total equity

3.30%201.16M

3.81%195.78M

4.58%190.52M

4.40%195M

4.83%194.73M

7.66%188.6M

12.01%182.17M

16.05%186.78M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

	(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	(FY)Nov 30, 2022	(Q4)Nov 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	-19.59%3.42M	-19.59%3.42M
-Cash and cash equivalents	-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	-19.59%3.42M	-19.59%3.42M
Receivables	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	5.72%66.86M	5.72%66.86M
-Accounts receivable	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	1.63%64.11M	1.63%64.11M
-Taxes receivable	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	--2.44M	--2.44M
-Other receivables	-16.75%169K	342.19%283K	-56.62%141K	-55.95%137K	-55.95%137K	-50.12%203K	-71.43%64K	215.53%325K	93.17%311K	93.17%311K
Inventory	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	2.28%112.29M	2.28%112.29M
Prepaid assets	-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	-39.01%2.56M	-39.01%2.56M
Total current assets	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	2.01%185.13M	2.01%185.13M
Non current assets
Net PPE	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	11.79%47.27M	11.79%47.27M
-Gross PPE	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	6.80%118.35M	6.80%118.35M
-Accumulated depreciation	----	----	----	-4.58%-74.33M	-4.58%-74.33M	----	----	----	-3.72%-71.08M	-3.72%-71.08M
Goodwill and other intangible assets	-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	-20.91%2.1M	-20.91%2.1M
-Other intangible assets	----	----	----	-29.06%1.49M	-29.06%1.49M	----	----	----	-20.91%2.1M	-20.91%2.1M
Defined pension benefit	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	11.76%11.62M	11.76%11.62M
Other non current assets	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	2.17%802K	2.17%802K
Total non current assets	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	10.10%61.79M	10.10%61.79M
Total assets	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	3.93%246.92M	3.93%246.92M
Liabilities
Current liabilities
Payables	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	-25.27%30.09M	-25.27%30.09M
-accounts payable	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	-12.12%25.17M	-12.12%25.17M
-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	--5.17M	--6.13M	--3.6M	-15.47%4.15M	-15.47%4.15M	----	----	----	--4.91M	--4.91M
Current accrued expenses	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	-6.92%6.2M	-6.92%6.2M
Current provisions	-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	6.24%2.28M	6.24%2.28M
Current debt and capital lease obligation	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	-63.20%4.97M	-63.20%4.97M
-Current debt	--21.64M	5.53%35.88M	-39.31%11.31M	----	----	----	-52.98%34M	-63.05%18.64M	----	----
-Current capital lease obligation	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	16.75%4.97M	16.75%4.97M
Current liabilities	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	-30.42%43.54M	-30.42%43.54M
Non current liabilities
Long term provisions	----	----	----	----	----	-63.31%837K	-65.85%770K	--702K	--634K	--634K
Long term debt and capital lease obligation	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	14.77%12.54M	14.77%12.54M
-Long term capital lease obligation	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	14.77%12.54M	14.77%12.54M
Non current deferred liabilities	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	8.89%3.43M	8.89%3.43M
Total non current liabilities	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	17.95%16.6M	17.95%16.6M
Total liabilities	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	-21.53%60.14M	-21.53%60.14M
Shareholders'equity
Share capital	-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	-0.05%9.42M	-0.05%9.42M
-common stock	-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	-0.05%9.42M	-0.05%9.42M
Retained earnings	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	17.05%177.36M	17.05%177.36M
Total stockholders'equity	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	16.05%186.78M	16.05%186.78M
Total equity	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	16.05%186.78M	16.05%186.78M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data