Goodfellow Inc. (GDL.TO) - Balance Sheet Statement

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GDL.TO
Financials

14.08 (CAD) • At close November 7, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	28.379	3.42	4.253	3.466	2.364	2.578	1.622	0.703	0.965	0.86	0.197	0.707	0.21	0.548	0.58	0.86	1.139	1.892	1.332	0	0	0	0	0	0	0	0
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.943	0	0	0
Cash and Short Term Investments Numbers are in millions	28.379	3.42	4.253	3.466	2.364	2.578	1.622	0.703	0.965	0.86	0.197	0.707	0.21	0.548	0.58	0.86	1.139	1.892	1.332	0	0	0	0	5.943	0	0	0
Net Receivables Numbers are in millions	59.96	66.862	63.246	76.093	48.498	50.008	59.906	70.853	65.67	60.012	72.838	83.083	74.992	81.184	65.33	74.888	82.849	75.434	81.698	90.055	79.648	82.16	66.667	67.85	63.5	54.6	42.9
Inventory Numbers are in millions	98.473	112.294	109.787	84.74	87.339	92.544	88.86	115.391	97.665	92.257	74.255	63.736	58.722	63.367	46.163	47.135	52.284	50.996	50.906	48.777	43.333	46.569	38.54	36.302	37.9	38.6	33.8
Other Current Assets Numbers are in millions	4.215	2.555	4.189	2.584	2.563	3.143	3.007	4.863	4.156	3.85	3.433	3.474	1.699	1.647	1.768	3.81	4.834	5.191	3.206	1.248	0.597	0.334	0.354	0.358	0.6	0.6	0.4
Total Current Assets Numbers are in millions	191.027	185.131	181.475	166.883	140.764	148.273	153.395	191.81	168.456	156.979	150.723	151	135.623	146.746	113.841	126.693	141.106	133.513	137.142	140.08	123.578	129.063	105.561	110.453	102	93.8	77.1
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	44.115	47.268	42.284	45.472	32.838	34.356	36.198	38.693	36.146	36.779	35.422	35.743	30.339	19.871	30.369	25.873	26.607	24.702	24.666	24.568	23.599	23.806	24.014	23.893	23.3	19.3	20.5
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1.487	2.096	2.65	3.238	3.927	4.444	4.942	5.428	2.667	0.241	0.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1.487	2.096	2.65	3.238	3.927	4.444	4.942	5.428	2.667	0.241	0.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0.025	0.025	0.285	3.403	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	2.222	2.704	0.778	1.071	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	16.124	12.422	11.182	2.73	0.805	0.916	1.635	1.163	4.812	1.848	1.681	-35.743	7.199	17.187	4.701	3.828	3.054	3.155	3.428	3.446	3.304	2.869	2.646	2.29	2.1	1.5	1.3
Total Non-Current Assets Numbers are in millions	61.726	61.786	56.116	51.44	39.817	42.445	43.838	49.758	43.625	38.868	37.403	35.743	37.538	37.058	35.07	29.701	29.661	27.857	28.094	28.014	26.903	26.675	26.66	26.183	25.4	20.8	21.8
Total Assets Numbers are in millions	252.753	246.917	237.591	218.323	180.581	190.718	197.233	241.568	212.081	195.847	188.126	186.743	173.161	183.804	148.911	156.394	170.767	161.37	165.236	168.094	150.481	155.738	132.221	136.636	127.4	114.6	98.9
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	26.975	25.172	28.642	31.056	20.438	22.789	22.333	23.034	20.989	18.343	20.198	29.06	25.913	35.964	29.417	29.471	31.351	27.836	31.972	29.657	28.226	28.589	22.718	21.064	23.6	18	17.6
Short Term Debt Numbers are in millions	4.732	4.969	13.502	32.885	31.219	42.849	52.448	94.249	46.894	43.328	34.207	37.157	28.617	27.132	5.427	21.94	36.691	36.75	43.887	51.654	51.364	57.802	0.333	0.333	45	44.7	34.4
Tax Payables Numbers are in millions	0	4.913	11.615	7.452	3.775	0.719	1.418	1.33	2.927	0	4.309	0.022	0	1.584	0.239	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-25.548	0	0	0	0	0	0	-51.364	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	13.434	13.395	20.424	17.031	11.67	7.148	8.014	8.65	11.48	9.412	10.003	0.022	0	27.132	0.239	0	0.192	1.343	0	4.295	51.364	0.59	45.622	54.242	1.6	0	1.3
Total Current Liabilities Numbers are in millions	45.141	43.536	62.568	80.972	63.327	72.786	82.795	125.933	79.363	71.083	64.408	66.239	54.53	64.68	35.083	51.411	68.234	65.929	75.859	85.606	79.59	86.981	68.673	75.639	70.2	62.7	53.3
Non-Current Liabilities:
Long Term Debt Numbers are in millions	8.497	12.537	10.924	13.343	0.028	0.043	0.055	0.126	0	0.692	0.112	0	0	0	0	0	0	0	0	0	0	2.75	3.084	3.417	3.8	4.1	4.4
Deferred Revenue Non-Current Numbers are in millions	-4.112	0	-3.151	0	0	61.943	71.144	113.861	0	0	51.459	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	4.112	3.431	3.151	1.597	3.209	3.652	3.582	3.296	4.141	0	2.834	2.514	2.975	3.022	2.674	1.498	1.678	1.807	2.18	2.364	2.715	2.683	2.842	3.417	3.6	3.5	2.5
Other Non-Current Liabilities Numbers are in millions	4.112	0.634	3.151	1.182	0.609	-60.569	-69.777	-112.341	0.477	4.586	-49.016	1.954	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	12.609	16.602	14.075	16.122	3.846	5.069	5.004	4.942	4.618	5.278	5.389	4.468	2.975	3.022	2.674	1.498	1.678	1.807	2.18	2.364	2.715	5.433	5.926	6.834	7.4	7.6	6.9
Total Liabilities Numbers are in millions	57.75	60.138	76.643	97.094	67.173	77.855	87.799	130.875	83.981	76.361	69.797	70.707	57.505	67.702	37.757	52.909	69.912	67.736	78.039	87.97	82.305	92.414	74.599	82.473	77.6	70.3	60.2
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	9.379	9.419	9.424	9.424	9.424	9.152	9.152	9.152	9.152	9.152	9.152	9.154	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	185.624	177.36	151.524	111.805	103.984	103.711	100.282	101.541	118.948	110.334	109.177	106.882	106.434	106.88	101.932	94.559	91.801	84.745	78.5	71.708	59.93	55.158	49.456	46.011	41.8	36.5	31.2
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-0	0	0	0	-60.548	-57.688	-54.517	0	0	-45.234	-42.5	-41.667	-39.263	0	-0.303	-0.184	-0.107	-28.235	-26.614	-24.693	-22.785	-20.819	0	-16.4	-14.8	-15
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	-0	60.548	57.688	54.517	0	0	45.234	42.5	50.889	48.485	9.222	9.229	9.238	8.996	36.932	35.03	32.939	30.951	28.985	8.152	24.4	22.6	22.5
Total Shareholders Equity Numbers are in millions	195.003	186.779	160.948	121.229	113.408	112.863	109.434	110.693	128.1	119.486	118.329	116.036	115.656	116.102	111.154	103.485	100.855	93.634	87.197	80.124	68.176	63.324	57.622	54.163	49.8	44.3	38.7
Total Equity Numbers are in millions	195.003	186.779	160.948	121.229	113.408	112.863	109.434	110.693	128.1	119.486	118.329	116.036	115.656	116.102	111.154	103.485	100.855	93.634	87.197	80.124	68.176	63.324	57.622	54.163	49.8	44.3	38.7
Total Liabilities & Shareholders Equity Numbers are in millions	252.753	246.917	237.591	218.323	180.581	190.718	197.233	241.568	212.081	195.847	188.126	186.743	173.161	183.804	148.911	156.394	170.767	161.37	165.236	168.094	150.481	155.738	132.221	136.636	127.4	114.6	98.9

Goodfellow Inc.

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