G
Goodfellow Inc
OTC:GFELF
Goodfellow Inc
OTC:GFELF
Price:
8.2204
USD
Market Closed
Market Cap:
$69.7m
Balance Sheet
Balance Sheet Decomposition
Goodfellow Inc
Goodfellow Inc
Balance Sheet Decomposition is not available for
Goodfellow Inc
Goodfellow Inc
Balance Sheet
Goodfellow Inc
Goodfellow Inc
Currency: CAD
| Nov-2014 | Nov-2015 | Nov-2016 | Nov-2017 | Nov-2018 | Nov-2019 | Nov-2020 | Nov-2021 | Nov-2022 | Nov-2023 | Nov-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & Cash Equivalents |
1
|
1
|
1
|
2
|
3
|
2
|
4
|
4
|
3
|
28
|
5
|
|
| Cash |
0
|
1
|
1
|
2
|
3
|
2
|
4
|
4
|
3
|
28
|
5
|
|
| Cash Equivalents |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
61
|
66
|
71
|
60
|
50
|
49
|
76
|
63
|
67
|
60
|
63
|
|
| Accounts Receivables |
60
|
66
|
64
|
58
|
50
|
49
|
76
|
63
|
64
|
54
|
56
|
|
| Other Receivables |
1
|
0
|
7
|
2
|
0
|
0
|
0
|
0
|
3
|
6
|
7
|
|
| Inventory |
92
|
98
|
115
|
89
|
93
|
87
|
85
|
110
|
112
|
98
|
131
|
|
| Other Current Assets |
3
|
4
|
5
|
3
|
3
|
3
|
3
|
4
|
3
|
4
|
4
|
|
| Total Current Assets |
157
|
169
|
192
|
153
|
148
|
141
|
167
|
181
|
185
|
191
|
204
|
|
| PP&E Net |
37
|
36
|
39
|
36
|
34
|
33
|
46
|
42
|
47
|
44
|
64
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
46
|
42
|
47
|
44
|
64
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
66
|
69
|
71
|
74
|
78
|
|
| Intangible Assets |
0
|
3
|
5
|
5
|
4
|
4
|
3
|
3
|
2
|
1
|
1
|
|
| Long-Term Investments |
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
2
|
5
|
2
|
2
|
4
|
3
|
3
|
11
|
12
|
16
|
23
|
|
| Total Assets |
196
N/A
|
212
+8%
|
242
+14%
|
197
-18%
|
191
-3%
|
181
-5%
|
218
+21%
|
238
+9%
|
247
+4%
|
253
+2%
|
292
+15%
|
|
| Liabilities | ||||||||||||
| Accounts Payable |
18
|
30
|
31
|
29
|
29
|
29
|
31
|
29
|
25
|
27
|
38
|
|
| Accrued Liabilities |
5
|
0
|
0
|
0
|
0
|
0
|
6
|
9
|
11
|
11
|
11
|
|
| Short-Term Debt |
43
|
47
|
94
|
52
|
43
|
31
|
29
|
9
|
0
|
0
|
6
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
5
|
5
|
6
|
|
| Other Current Liabilities |
5
|
3
|
1
|
1
|
1
|
3
|
11
|
11
|
2
|
3
|
1
|
|
| Total Current Liabilities |
71
|
79
|
126
|
83
|
73
|
63
|
81
|
63
|
44
|
45
|
62
|
|
| Long-Term Debt |
1
|
0
|
0
|
0
|
0
|
0
|
13
|
11
|
13
|
8
|
15
|
|
| Deferred Income Tax |
3
|
4
|
3
|
4
|
4
|
3
|
2
|
3
|
3
|
4
|
8
|
|
| Other Liabilities |
2
|
1
|
2
|
1
|
1
|
1
|
1
|
0
|
1
|
0
|
0
|
|
| Total Liabilities |
76
N/A
|
84
+10%
|
131
+56%
|
88
-33%
|
78
-11%
|
67
-14%
|
97
+44%
|
77
-21%
|
60
-22%
|
58
-4%
|
86
+48%
|
|
| Equity | ||||||||||||
| Common Stock |
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
|
| Retained Earnings |
110
|
119
|
102
|
100
|
104
|
104
|
112
|
152
|
177
|
186
|
197
|
|
| Total Equity |
120
N/A
|
128
+7%
|
111
-14%
|
109
-1%
|
113
+3%
|
113
+0%
|
121
+7%
|
161
+33%
|
187
+16%
|
195
+4%
|
206
+6%
|
|
| Total Liabilities & Equity |
196
N/A
|
212
+8%
|
242
+14%
|
197
-18%
|
191
-3%
|
181
-5%
|
218
+21%
|
238
+9%
|
247
+4%
|
253
+2%
|
292
+15%
|
|
| Shares Outstanding | ||||||||||||
| Common Shares Outstanding |
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
8
|
|
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