Goodfellow Inc. (GDL.TO)

CAD 13.29

(1.3%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 252.75 Million 246.91 Million 237.59 Million 218.32 Million 180.58 Million 190.71 Million
Total Current Assets 191.02 Million 185.13 Million 181.47 Million 166.88 Million 140.76 Million 148.27 Million
Cash And Short Term Investments 28.37 Million 3.42 Million 4.25 Million 3.46 Million 2.36 Million 2.57 Million
Cash and Cash Equivalents 28.37 Million 3.42 Million 4.25 Million 3.46 Million 2.36 Million 2.57 Million
Short Term Investments - - - - - -
Net Receivables 59.96 Million 66.86 Million 63.24 Million 76.09 Million 48.49 Million 50 Million
Inventory 98.47 Million 112.29 Million 109.78 Million 84.74 Million 87.33 Million 92.54 Million
Other Current Assets 4.21 Million 2.55 Million 4.18 Million 2.58 Million 2.56 Million 3.14 Million
Total Non-Current Assets 61.72 Million 61.78 Million 56.11 Million 51.44 Million 39.81 Million 42.44 Million
Net PPE 44.11 Million 47.26 Million 42.28 Million 45.47 Million 32.83 Million 34.35 Million
Good Will And Intangible Assets 1.48 Million 2.09 Million 2.65 Million 3.23 Million 3.92 Million 4.44 Million
Good Will - - - - - -
Intangible Assets 1.48 Million 2.09 Million 2.65 Million 3.23 Million 3.92 Million 4.44 Million
Long-Term Investments - - - - 25 Thousand 25 Thousand
Tax Assets - - - - 2.22 Million 2.7 Million
Other Non Current Assets 16.12 Million 12.42 Million 11.18 Million 2.73 Million 805 Thousand 916 Thousand
Other Assets - - - - - -
Total Liabilities 57.75 Million 60.13 Million 76.64 Million 97.09 Million 67.17 Million 77.85 Million
Total Current Liabilities 45.14 Million 43.53 Million 62.56 Million 80.97 Million 63.32 Million 72.78 Million
Account Payables 26.97 Million 25.17 Million 28.64 Million 31.05 Million 20.43 Million 22.78 Million
Tax Payables - 4.91 Million 11.61 Million 7.45 Million 3.77 Million 719 Thousand
Short Term Debt 4.73 Million 4.96 Million 13.5 Million 32.88 Million 31.21 Million 42.84 Million
Deferred Revenue - - - - - -
Other Current Liabilities 13.43 Million 13.39 Million 20.42 Million 17.03 Million 11.67 Million 7.14 Million
Total Non Current Liabilities 12.6 Million 16.6 Million 14.07 Million 16.12 Million 3.84 Million 5.06 Million
Long-Term Debt 8.49 Million 12.53 Million 10.92 Million 13.34 Million 28 Thousand 43 Thousand
Deferred Revenue Non Current -4.11 Million - -3.15 Million - - 61.94 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 4.11 Million 634 Thousand 3.15 Million 1.18 Million 609 Thousand -60.56 Million
Other Liabilities - - - - - -
Total Equity 195 Million 186.77 Million 160.94 Million 121.22 Million 113.4 Million 112.86 Million
Stock Holders Equity 195 Million 186.77 Million 160.94 Million 121.22 Million 113.4 Million 112.86 Million
Common Stock 9.37 Million 9.41 Million 9.42 Million 9.42 Million 9.42 Million 9.15 Million
Retained Earnings 185.62 Million 177.36 Million 151.52 Million 111.8 Million 103.98 Million 103.71 Million
Accumulated other comprehensive income - - - - - -60.54 Million
Common Stock Equity 195 Million 186.77 Million 160.94 Million 121.22 Million 113.4 Million 112.86 Million
Capital Lease Obligation 13.22 Million 17.5 Million 15.18 Million 17.65 Million 15 Thousand 14 Thousand
Total Investments - - - - 25 Thousand 25 Thousand
Total Debt 13.22 Million 17.5 Million 24.42 Million 46.22 Million 31.24 Million 42.89 Million
Net Debt -15.15 Million 14.08 Million 20.17 Million 42.76 Million 28.88 Million 40.31 Million

Balance Sheet Charts