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

Home
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.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2000 Q4	2000 Q3	2000 Q1	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	6.273	4.822	4.397	28.379	7.973	3.171	1.958	3.42	2.279	2.608	3.038	4.253	1.726	2.534	4.045	3.466	1.884	1.854	2.089	2.364	1.546	2.942	2.159	2.578	2.229	1.545	1.547	1.622	1.121	1.841	0.935	0.703	1.327	1.396	1.983	0.965	1.28	0.494	0.782	0.86	0.394	0.394	0.234	0.32	0.197	0.278	0.572	0.398	0.707	0.249	0.267	0.328	0.21	0.443	0.527	0.562	0.548	0.302	0.56	0.924	0.58	0.433	0.629	1.128	0.86	0.734	0.899	1.245	1.139	1.459	0.899	1.402	1.892	2.7	4.471	1.689	1.332	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	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.943	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	6.273	4.822	4.397	28.379	7.973	3.171	1.958	3.42	2.279	2.608	3.038	4.253	1.726	2.534	4.045	3.466	1.884	1.854	2.089	2.364	1.546	2.942	2.159	2.578	2.229	1.545	1.547	1.622	1.121	1.841	0.935	0.703	1.327	1.396	1.983	0.965	1.28	0.494	0.782	0.86	0.394	0.394	0.234	0.32	0.197	0.278	0.572	0.398	0.707	0.249	0.267	0.328	0.21	0.443	0.527	0.562	0.548	0.302	0.56	0.924	0.58	0.433	0.629	1.128	0.86	0.734	0.899	1.245	1.139	1.459	0.899	1.402	1.892	2.7	4.471	1.689	1.332	2.486	1.852	0	0	0	0	0.752	0	0.628	0.868	0.448	0	0	0.209	0.222	0	0	0	5.943	0	0	0	0	0	0	0	0	0	0	0
Net Receivables Numbers are in millions	78.624	102.832	77.926	59.96	70.181	93.164	69.834	66.862	76.234	102.732	73.783	63.246	72.118	107.788	70.222	76.093	64.511	69.531	55.178	48.498	65.216	76.081	54.989	50.008	65.864	88.335	65.658	59.906	77.822	96.189	79.906	70.853	87.385	121.818	86.494	65.67	74.215	98.708	66.193	60.012	85.843	86.38	56.688	52.545	72.838	95.491	59.349	56.196	83.083	91.251	63.91	59.906	74.992	81.22	57.063	58.904	81.184	81.186	61.805	56.548	65.33	67.862	53.76	55.313	74.888	78.667	60.687	58.415	82.849	79.796	60.687	61.69	75.434	79.247	64.563	68.484	81.698	83.527	65.57	71.93	90.055	80.194	66.502	65.337	79.648	82.094	66.678	70.623	82.16	81.826	60.844	58.703	66.667	0	0	67.85	0	63.5	0	0	0	54.6	0	0	0	42.9	0
Inventory Numbers are in millions	131.853	130.239	122.802	98.473	113.346	122.268	130.416	112.294	142.082	141.126	129.308	109.787	115.046	115.285	95.798	84.74	82.498	92.071	99.3	87.339	99.761	108.594	107.879	92.544	104.106	109.653	102.519	88.86	97.996	101.074	113.065	115.391	129.789	141.162	131.676	97.665	108.286	107.384	119.714	92.257	102.153	102.153	95.447	88.644	74.255	91.054	85.868	79.513	63.736	86.465	72.679	72.339	58.722	82.421	74.777	71.819	63.367	80.038	72.714	65.635	46.163	59.806	63.051	68.172	47.135	65.776	77.514	71.118	52.284	75.464	77.514	72.673	50.996	69.274	70.381	70.915	50.906	72.511	65.711	66.676	48.777	65.946	55.468	56.381	43.333	62.012	58.572	67.147	46.569	64.107	62.625	50.485	38.54	0	0	36.302	0	37.9	0	0	0	38.6	0	0	0	33.8	0
Other Current Assets Numbers are in millions	4.849	2.536	3.771	4.215	2.177	2.263	3.663	5.305	3.677	10.753	15.264	4.35	4.29	5.91	4.339	2.584	2.077	1.469	4.25	2.563	2.552	2.626	2.133	3.143	0.001	3.732	4.19	3.007	3.861	4.49	2.611	4.863	5.831	4.82	8.077	4.156	8.176	2.852	5.582	3.85	5.551	5.014	3.189	2.553	3.433	5.773	3.67	2.01	3.474	2.47	1.874	3.314	1.699	2.916	3.085	2.171	1.647	3.298	2.23	2.851	1.768	2.931	2.969	5.856	3.81	2.363	0.06	0.551	4.834	0.312	0.061	0.001	5.191	5.026	3.654	1.972	3.206	1.878	0.196	1.003	1.248	0.658	0.648	0.158	0.597	2.046	1.728	0.79	0.334	0.312	1.241	0.804	0.354	126.652	0	0.358	105.9	0.6	111.1	93.2	90.5	0.6	106.7	96	88.5	0.4	93.8
Total Current Assets Numbers are in millions	218.851	240.429	208.896	191.027	193.677	220.866	205.871	185.131	223.832	255.917	218.611	181.475	193.18	231.517	174.404	166.883	150.97	164.925	160.817	140.764	169.075	190.243	167.16	148.273	176.489	203.265	173.914	153.395	180.8	203.594	196.517	191.81	224.332	269.196	228.23	168.456	191.957	209.438	192.271	156.979	193.941	193.941	155.558	144.062	150.723	192.596	149.459	138.117	151	180.435	138.73	135.887	135.623	167	135.452	133.456	146.746	164.824	137.309	125.958	113.841	131.032	120.409	130.469	126.693	152.445	145.125	134.901	141.106	163.878	145.125	140.901	133.513	156.247	143.069	143.06	137.142	160.402	133.329	139.609	140.08	146.798	122.618	122.628	123.578	146.78	127.846	139.008	129.063	146.245	124.919	110.214	105.561	126.652	0	110.453	105.9	102	111.1	93.2	90.5	93.8	106.7	96	88.5	77.1	93.8
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	59.428	44.624	43.794	44.115	44.603	45.321	46.273	47.268	45.762	44.445	43.261	42.284	42.85	43.637	44.338	45.472	46.649	47.715	48.821	32.838	32.754	33.186	33.958	34.356	34.834	35.199	35.684	36.198	37.074	37.512	38.085	38.693	39.867	39.43	39.388	36.146	37.362	36.626	36.744	36.779	37.807	37.807	38.095	35.145	35.422	35.823	36.253	36.376	35.743	35.691	36.18	36.737	30.339	30.724	31.044	30.875	19.871	30.489	30.558	30.742	30.369	30.345	30.682	25.863	25.873	26.097	25.62	26.648	26.607	26.842	25.62	25.682	24.702	25.053	25.03	25.078	24.666	24.969	25.18	24.992	24.568	24.681	24.506	24.244	23.599	23.607	23.91	24.003	23.806	23.812	23.827	24.077	24.014	0	0	23.893	23.3	23.3	19.3	19.3	19.3	19.3	20.5	20.5	20.5	20.5	19.8
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	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	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	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	1.044	1.192	1.34	1.487	1.644	1.795	1.945	2.096	2.235	2.388	2.5	2.65	2.789	2.942	3.077	3.238	3.42	3.6	3.746	3.927	3.99	4.145	4.292	4.444	4.588	4.703	4.8	4.942	5.116	5.263	5.347	5.428	3.589	3.629	3.63	2.667	0	0	0	0.241	0	0	0	0	0.3	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	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	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1.044	1.192	1.34	1.487	1.644	1.795	1.945	2.096	2.235	2.388	2.5	2.65	2.789	2.942	3.077	3.238	3.42	3.6	3.746	3.927	3.99	4.145	4.292	4.444	4.588	4.703	4.8	4.942	5.116	5.263	5.347	5.428	3.589	3.629	3.63	2.667	0	0	0	0.241	0	0	0	0	0.3	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	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	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.025	0.025	0.025	0.025	0.025	0.025	0.025	0.025	0.025	0.285	0.285	0.285	0.282	3.524	3.606	3.403	3.468	3.444	3	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	2.188	2.198	2.21	2.222	2.7	2.702	2.703	2.704	0.025	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	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	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	0
Other Non-Current Assets Numbers are in millions	16.668	16.491	16.23	16.124	12.606	12.562	12.492	12.422	11.243	11.228	11.196	11.182	2.686	2.704	2.718	2.73	0.753	0.753	0.753	0.805	0.849	0.849	0.849	0.916	2.371	2.403	2.409	2.413	2.227	2.233	2.24	2.234	4.983	4.991	4.937	4.812	1.824	1.832	1.84	1.848	1.531	1.531	1.374	1.22	1.681	0.666	0.358	-36.376	-35.743	0	0	0	7.199	7.013	6.85	6.653	17.187	6.185	4.938	4.812	4.701	4.5	4.301	4.052	3.828	3.538	3.379	3.268	3.054	2.858	3.379	3.327	3.155	2.895	3.112	3.273	3.428	3.367	3.397	3.446	3.446	3.304	3.304	3.304	3.304	2.869	2.869	2.869	2.869	2.646	2.646	2.626	2.646	26.77	0	2.29	2.4	2.1	5.5	5.5	2.4	1.5	1.7	2.3	2.5	1.3	1.2
Total Non-Current Assets Numbers are in millions	77.14	62.307	61.364	61.726	58.853	59.678	60.71	61.786	59.24	58.061	56.957	56.116	48.325	49.283	50.133	51.44	53.035	54.291	55.555	39.817	40.318	40.907	41.827	42.445	41.843	42.59	43.178	43.838	44.699	48.532	49.278	49.758	51.907	51.494	50.955	43.625	39.186	38.458	38.584	38.868	39.338	39.338	39.469	36.365	37.403	36.489	36.611	36.376	35.743	35.691	36.18	36.737	37.538	37.737	37.894	37.528	37.058	36.674	35.496	35.554	35.07	34.845	34.983	29.915	29.701	29.635	28.999	29.916	29.661	29.7	28.999	29.009	27.857	27.948	28.142	28.351	28.094	28.336	28.577	28.438	28.014	27.985	27.81	27.548	26.903	26.476	26.779	26.872	26.675	26.458	26.473	26.703	26.66	26.77	0	26.183	25.7	25.4	24.8	24.8	21.7	20.8	22.2	22.8	23	21.8	21
Total Assets Numbers are in millions	295.991	302.736	270.26	252.753	252.53	280.544	266.581	246.917	283.072	313.978	275.568	237.591	241.505	280.8	224.537	218.323	204.005	219.216	216.372	180.581	209.393	231.15	208.987	190.718	218.332	245.855	217.092	197.233	225.499	252.126	245.795	241.568	276.239	320.69	279.185	212.081	231.143	247.896	230.855	195.847	233.279	233.279	195.027	180.427	188.126	229.085	186.07	174.493	186.743	216.126	174.91	172.624	173.161	204.737	173.346	170.984	183.804	201.498	172.805	161.512	148.911	165.877	155.392	160.384	156.394	182.08	174.124	164.817	170.767	193.578	174.124	169.91	161.37	184.195	171.211	171.411	165.236	188.738	161.906	168.047	168.094	174.783	150.428	150.176	150.481	173.256	154.625	165.88	155.738	172.703	151.392	136.917	132.221	153.422	0	136.636	131.6	127.4	135.9	118	112.2	114.6	128.9	118.8	111.5	98.9	114.8
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	37.25	39.692	35.422	26.975	27.536	27.391	31.984	25.172	33.02	34.252	30.902	28.642	31.896	44.402	36.57	31.056	27.537	30.675	29.586	20.438	22.664	37.474	29.819	22.789	25.717	39.046	31.99	22.333	31.388	48.028	39.705	23.034	28.906	74.485	48.011	20.989	29.575	43.394	25.521	18.343	25.602	25.602	22.61	21.545	20.198	24.199	16.434	20.237	29.06	31.342	23.658	24.896	25.913	35.531	23.707	29.416	35.964	36.823	33.197	31.295	29.417	27.875	23.795	27.494	29.471	32.67	32.869	29.777	31.351	31.878	32.869	29.079	27.836	34.763	28.627	33.404	31.972	30.226	23.113	26.757	29.657	30.287	23.433	26.517	28.226	30.606	18.907	21.017	28.589	28.733	24.818	22.627	22.718	0	0	21.064	0	23.6	0	0	0	18	0	0	0	17.6	0
Short Term Debt Numbers are in millions	21.636	40.053	15.73	4.732	4.863	38.75	23.399	4.969	36.426	76.925	54.835	13.502	28.951	67.499	39.229	32.885	28.21	47.804	52.099	31.219	56.594	68.015	56.169	42.849	68.25	83.42	65.493	52.448	73.853	86.711	86.294	94.249	108.126	102.29	90.371	46.894	59.49	66.277	74.578	43.328	76.542	76.542	44.26	30.689	34.207	75.997	45.345	28.886	37.157	65.619	33.035	28.491	28.617	52.158	33.818	24.058	27.132	47.214	24.078	16.741	5.427	28.185	23.85	29.051	21.94	46.412	43.13	33.768	36.691	60.936	43.13	41.664	36.75	54.151	52.123	47.172	43.887	71.025	54.551	57.319	51.654	62.294	52.132	50.315	51.364	0.333	67.926	76.615	57.802	75.459	0.333	50.298	0.333	0	0	0.333	0	45	0	0	0	44.7	0	0	0	34.4	0
Tax Payables Numbers are in millions	0	0	0	0	3.255	2.376	1.127	4.913	3.114	2.724	1.147	11.615	10.406	7.667	1.148	7.452	5.909	4.583	0.928	3.775	4.682	1.949	1.109	0.719	0.934	1.77	1.181	1.418	2.561	1.54	2.214	1.33	2.352	1.359	1.017	2.927	4.532	3.961	0.126	0	0	1.107	0.912	1.458	4.309	1.863	0.843	1.212	0.022	0	0	0	0	0	0	0	1.584	1.018	0.311	0.192	0.239	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	5.326	0	4.256	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	14.54	15.727	12.342	13.434	12.268	11.414	13.619	13.395	10.094	10.475	12.285	20.424	19.932	17.758	10.977	17.031	13.041	11.477	8.297	11.67	10.535	8.558	7.434	7.148	7.471	8.54	6.605	8.014	8.842	7.685	9.559	8.65	9.191	9.214	8.182	11.48	12.451	11.102	6.292	9.412	7.279	7.279	6.115	6.325	10.003	7.731	5.602	5.912	0.022	0	0	0	0	0	0	0	1.584	1.018	0.311	0.192	0.239	0	0.001	0	0	0	0	0	0.192	-0.001	0	1.574	1.343	0.516	0	0	0	-0.001	0	0.484	4.295	2.524	0.348	0	0	71.835	0	0	0.59	0.302	62.221	0	45.622	90.495	0	54.242	73.2	1.6	81.2	65.6	59.8	0	81.3	72.6	65.3	1.3	70.1
Total Current Liabilities Numbers are in millions	78.752	95.472	67.75	45.141	44.667	77.555	69.002	43.536	79.54	121.652	98.022	62.568	80.779	129.659	86.776	80.972	68.788	89.956	89.982	63.327	89.793	114.047	93.422	72.786	101.438	131.006	104.088	82.795	114.083	142.424	135.558	125.933	146.223	185.989	146.564	79.363	101.516	120.773	106.391	71.083	109.423	109.423	72.985	58.559	64.408	107.927	67.381	55.035	66.239	96.961	56.693	53.387	54.53	87.689	57.525	53.474	64.68	85.055	57.586	48.228	35.083	56.06	47.646	56.545	51.411	79.082	75.999	63.545	68.234	92.813	75.999	72.317	65.929	89.43	80.75	80.576	75.859	101.25	77.664	84.56	85.606	95.105	75.913	76.832	79.59	102.774	86.833	97.632	86.981	104.494	87.372	72.925	68.673	90.495	0	75.639	73.2	70.2	81.2	65.6	59.8	62.7	81.3	72.6	65.3	53.3	70.1
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	7.373	7.878	8.497	8.867	10.189	11.272	12.537	12.338	11.738	11.755	10.924	11.405	11.904	12.546	13.343	14.194	14.975	15.547	0.028	0.032	0.036	0.039	0.043	0.046	0.049	0.052	0.055	0.089	0.064	0.095	0.126	0.158	0.188	0.219	0	0.025	0.037	0.688	0.692	0.769	0.769	0.84	0.1	0.112	0.15	0.15	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	0	0	0	0	0.003	0	0	0	0	0	0	2.5	2.584	2.667	2.75	2.834	2.917	3	3.084	3.167	0	3.417	3.6	3.8	3.8	3.9	4	4.1	4.2	4.3	4.3	4.4	4.5
Deferred Revenue Non-Current Numbers are in millions	0	-4.112	-4.112	-4.112	0	0	0	0	0	0	-3.151	-3.151	47.845	98.4	61.656	49.001	39.284	61.235	63.869	48.42	75.574	101.801	82.297	61.943	90.339	0.471	0.458	71.144	101.856	131.379	122.608	113.861	132.156	171.869	133.445	0	86.505	107.099	96.876	0	0	98.982	63.637	49.741	51.459	97.532	59.115	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	4.112	4.112	4.112	4.112	3.431	3.431	3.431	3.431	3.151	3.151	3.151	3.151	1.597	1.597	1.597	1.597	2.269	2.269	2.269	3.209	3.652	3.652	3.652	3.652	3.582	3.582	3.582	3.582	3.296	3.296	3.296	3.296	4.718	4.718	4.718	4.141	2.535	2.535	2.535	0	0	2.393	2.393	2.393	2.834	2.514	2.514	2.514	2.514	2.195	2.195	2.195	2.975	3.022	3.022	3.022	3.022	2.674	2.674	2.674	2.674	2.69	2.69	1.498	1.498	1.678	1.807	1.678	1.678	1.807	1.807	1.807	1.807	2.18	2.18	2.18	2.18	2.364	2.364	2.364	2.364	2.715	2.715	2.715	2.715	2.683	2.683	2.683	2.683	2.842	2.842	2.842	2.842	0	0	3.417	0	3.6	0	0	0	3.5	0	0	0	2.5	0
Other Non-Current Liabilities Numbers are in millions	11.966	4.112	4.112	4.112	0.837	0.77	0.702	0.634	2.281	2.255	3.151	3.151	-46.565	-97.165	-60.467	-47.819	-38.55	-60.543	-63.22	-47.811	-74.096	-100.352	-80.885	-60.569	-88.881	0.932	0.909	-69.777	-100.208	-129.788	-121.054	-112.341	-131.64	-171.366	-132.955	0.477	-84.27	-104.925	-94.764	4.586	4.683	-96.692	-61.154	-46.969	-49.016	-96.091	-57.658	1.458	1.954	2.438	2.752	3.106	0	0	0	0	0	0	0	0	0	0	0	0.001	0	0	0	0	0	0.001	0	0	0	0	0	0	0	0.001	-0.003	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.602	0	0	3.5	-0.1	3.6	3.5	3.5	0	2.5	2.5	2.5	0	2.5
Total Non-Current Liabilities Numbers are in millions	16.078	11.485	11.99	12.609	13.135	14.39	15.405	16.602	17.77	17.144	14.906	14.075	14.282	14.736	15.332	16.122	17.197	17.936	18.465	3.846	5.162	5.137	5.103	5.069	5.086	5.034	5.001	5.004	5.033	4.951	4.945	4.942	5.392	5.409	5.427	4.618	4.795	4.746	5.335	5.278	5.452	5.452	5.716	5.265	5.389	4.105	4.121	3.972	4.468	4.633	4.947	5.301	2.975	3.022	3.022	3.022	3.022	2.674	2.674	2.674	2.674	2.69	2.69	1.499	1.498	1.678	1.807	1.678	1.678	1.808	1.807	1.807	1.807	2.18	2.18	2.18	2.18	2.365	2.364	2.364	2.364	2.715	2.715	2.715	2.715	5.183	5.267	5.35	5.433	5.676	5.759	5.842	5.926	6.769	0	6.834	7.1	7.4	7.4	7.4	7.5	7.6	6.7	6.8	6.8	6.9	7
Total Liabilities Numbers are in millions	94.83	106.957	79.74	57.75	57.802	91.945	84.407	60.138	97.31	138.796	112.928	76.643	95.061	144.395	102.108	97.094	85.985	107.892	108.447	67.173	94.955	119.184	98.525	77.855	106.524	136.04	109.089	87.799	119.116	147.375	140.503	130.875	151.615	191.398	151.991	83.981	106.311	125.519	111.726	76.361	114.875	114.875	78.701	63.824	69.797	112.032	71.502	59.007	70.707	101.594	61.64	58.688	57.505	90.711	60.547	56.496	67.702	87.729	60.26	50.902	37.757	58.75	50.336	58.044	52.909	80.76	77.806	65.223	69.912	94.621	77.806	74.124	67.736	91.61	82.93	82.756	78.039	103.615	80.028	86.924	87.97	97.82	78.628	79.547	82.305	107.957	92.1	102.982	92.414	110.17	93.131	78.767	74.599	97.264	0	82.473	80.3	77.6	88.6	73	67.3	70.3	88	79.4	72.1	60.2	77.1
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	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	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	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	9.337	9.366	9.37	9.379	9.388	9.394	9.408	9.419	9.424	9.424	9.424	9.424	9.424	9.424	9.424	9.424	9.424	9.424	9.424	9.424	9.152	9.152	9.152	9.152	9.152	9.152	9.152	9.152	9.152	9.152	9.152	9.152	9.152	9.152	9.152	9.152	9.152	9.152	9.152	9.152	9.152	9.152	9.152	9.152	9.152	9.152	9.152	9.152	9.154	0	0	0	0	0	0	0	0	0	9.222	9.222	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	191.824	186.413	181.15	185.624	185.34	179.205	172.766	177.36	176.338	165.758	153.216	151.524	137.02	126.981	113.005	111.805	108.596	101.9	98.501	103.984	105.286	102.814	101.31	103.711	102.656	100.663	98.851	100.282	97.231	95.599	96.14	101.541	115.472	120.14	118.042	118.948	115.68	113.225	109.977	110.334	109.252	109.252	107.174	107.451	109.177	107.901	105.416	106.334	106.882	105.356	104.052	104.714	106.434	104.804	103.577	105.266	106.88	104.547	103.322	101.388	101.932	97.905	95.833	93.417	94.559	0	87.337	90.659	91.801	89.884	87.337	86.794	84.745	83.59	79.286	79.926	78.5	76.438	73.236	72.663	71.708	68.596	63.504	62.383	59.93	57.053	54.279	54.682	55.158	0	50.095	49.984	49.456	0	0	46.011	43.2	41.8	39.5	37.2	37.1	36.5	33.2	31.8	31.9	31.2	30.3
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	-0	0	-0	0	-0	-0	0	-0	0	0	-65.982	0	0	0	-63.323	0	0	0	-60.548	0	0	0	-57.688	0	0	0	-54.517	0	-0	0	0	-0	0	0	0	0	-0	0	0	-45.234	0	0	0	-42.5	0	0	0	-41.667	0	0	0	-39.263	0	0	0	0	0	0	-0.303	-0.303	-0.303	-0.015	-0.303	-0.184	-0.164	-0.014	-0.003	-0.107	-28.235	-28.235	-28.235	-28.235	-26.614	-26.614	-26.614	-26.614	-24.693	-24.693	-24.693	-24.693	-22.785	-22.785	-22.785	-22.785	54.367	-20.819	-20.819	-20.819	0	0	0	-16.4	-16.4	-14.8	-14.8	-14.8	-14.8	-15	-15	-15	-15	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	65.982	0	0	0	63.323	0	0	0	60.548	0	0	0	57.688	0	0	0	54.517	0	-0	0	0	0	0	0	0	0	0	0	0	45.234	0	0	0	42.5	9.176	9.218	9.222	50.889	9.222	9.222	9.222	48.485	9.222	0.001	0	9.222	9.222	9.223	9.226	9.229	101.623	8.996	9.238	9.238	9.237	8.995	8.995	8.996	37.23	37.23	36.964	36.932	35.299	35.256	35.074	35.03	33.06	32.989	32.939	32.939	31.031	31.031	31.001	30.951	8.166	28.985	28.985	28.985	56.158	0	8.152	24.5	24.4	22.6	22.6	22.6	22.6	22.7	22.6	22.5	22.5	7.4
Total Shareholders Equity Numbers are in millions	201.161	195.779	190.52	195.003	194.728	188.599	182.174	186.779	185.762	175.182	162.64	160.948	146.444	136.405	122.429	121.229	118.02	111.324	107.925	113.408	114.438	111.966	110.462	112.863	111.808	109.815	108.003	109.434	106.383	104.751	105.292	110.693	124.624	129.292	127.194	128.1	124.832	122.377	119.129	119.486	118.404	118.404	116.326	116.603	118.329	117.053	114.568	115.486	116.036	114.532	113.27	113.936	115.656	114.026	112.799	114.488	116.102	113.769	112.545	110.61	111.154	107.127	105.056	102.34	103.485	101.32	96.318	99.594	100.855	98.957	96.318	95.786	93.634	92.585	88.281	88.655	87.197	85.123	81.878	81.123	80.124	76.963	71.8	70.629	68.176	65.299	62.525	62.898	63.324	62.533	58.261	58.15	57.622	56.158	0	54.163	51.3	49.8	47.3	45	44.9	44.3	40.9	39.4	39.4	38.7	37.7
Total Equity Numbers are in millions	201.161	195.779	190.52	195.003	194.728	188.599	182.174	186.779	185.762	175.182	162.64	160.948	146.444	136.405	122.429	121.229	118.02	111.324	107.925	113.408	114.438	111.966	110.462	112.863	111.808	109.815	108.003	109.434	106.383	104.751	105.292	110.693	124.624	129.292	127.194	128.1	124.832	122.377	119.129	119.486	118.404	118.404	116.326	116.603	118.329	117.053	114.568	115.486	116.036	114.532	113.27	113.936	115.656	114.026	112.799	114.488	116.102	113.769	112.545	110.61	111.154	107.127	105.056	102.34	103.485	101.32	96.318	99.594	100.855	98.957	96.318	95.786	93.634	92.585	88.281	88.655	87.197	85.123	81.878	81.123	80.124	76.963	71.8	70.629	68.176	65.299	62.525	62.898	63.324	62.533	58.261	58.15	57.622	56.158	0	54.163	51.3	49.8	47.3	45	44.9	44.3	40.9	39.4	39.4	38.7	37.7
Total Liabilities & Shareholders Equity Numbers are in millions	295.991	302.736	270.26	252.753	252.53	280.544	266.581	246.917	283.072	313.978	275.568	237.591	241.505	280.8	224.537	218.323	204.005	219.216	216.372	180.581	209.393	231.15	208.987	190.718	218.332	245.855	217.092	197.233	225.499	252.126	245.795	241.568	276.239	320.69	279.185	212.081	231.143	247.896	230.855	195.847	233.279	233.279	195.027	180.427	188.126	229.085	186.07	174.493	186.743	216.126	174.91	172.624	173.161	204.737	173.346	170.984	183.804	201.498	172.805	161.512	148.911	165.877	155.392	160.384	156.394	182.08	174.124	164.817	170.767	193.578	174.124	169.91	161.37	184.195	171.211	171.411	165.236	188.738	161.906	168.047	168.094	174.783	150.428	150.176	150.481	173.256	154.625	165.88	155.738	172.703	151.392	136.917	132.221	153.422	0	136.636	131.6	127.4	135.9	118	112.2	114.6	128.9	118.8	111.5	98.9	114.8

Goodfellow Inc.

TSX:GDL.TO Add to watchlist

TSX:GDL.TO