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GDL Goodfellow Inc

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  • 13.990
  • +0.090+0.65%
15min DelayMarket Closed Nov 29 16:00 ET
118.43MMarket Cap9.08P/E (TTM)

Goodfellow Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
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
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 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 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
Long term provisions
----
----
----
----
----
-63.31%837K
-65.85%770K
--702K
--634K
--634K
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
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
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%6.27M52.07%4.82M124.57%4.4M729.80%28.38M729.80%28.38M249.85%7.97M21.59%3.17M-35.55%1.96M-19.59%3.42M-19.59%3.42M
-Cash and cash equivalents -21.32%6.27M52.07%4.82M124.57%4.4M729.80%28.38M729.80%28.38M249.85%7.97M21.59%3.17M-35.55%1.96M-19.59%3.42M-19.59%3.42M
Receivables 12.03%78.62M10.38%102.83M11.59%77.93M-10.32%59.96M-10.32%59.96M-7.94%70.18M-9.31%93.16M-5.35%69.83M5.72%66.86M5.72%66.86M
-Accounts receivable 11.47%73.61M9.37%95.26M8.69%69.53M-16.49%53.54M-16.49%53.54M-12.88%66.03M-14.13%87.1M-9.90%63.97M1.63%64.11M1.63%64.11M
-Taxes receivable 22.88%4.85M21.41%7.29M49.02%8.25M157.73%6.29M157.73%6.29M11,857.58%3.95M456.68%6M106.76%5.54M--2.44M--2.44M
-Other receivables -16.75%169K342.19%283K-56.62%141K-55.95%137K-55.95%137K-50.12%203K-71.43%64K215.53%325K93.17%311K93.17%311K
Inventory 16.33%131.85M6.52%130.24M-5.84%122.8M-12.31%98.47M-12.31%98.47M-20.22%113.35M-13.36%122.27M0.86%130.42M2.28%112.29M2.28%112.29M
Prepaid assets -3.49%2.1M12.06%2.54M2.95%3.77M64.97%4.22M64.97%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%218.85M8.86%240.43M1.47%208.9M3.18%191.03M3.18%191.03M-13.47%193.68M-13.70%220.87M-5.83%205.87M2.01%185.13M2.01%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%44.6M1.97%45.32M6.96%46.27M11.79%47.27M11.79%47.27M
-Gross PPE 33.24%59.43M-1.54%44.62M-5.36%43.79M0.08%118.45M0.08%118.45M-2.53%44.6M1.97%45.32M6.96%46.27M6.80%118.35M6.80%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%15.33M29.80%15.26M32.19%15.45M32.07%15.35M32.07%15.35M13.29%11.83M12.79%11.76M12.29%11.69M11.76%11.62M11.76%11.62M
Other non current assets 72.84%1.34M52.99%1.23M-3.12%777K-3.12%777K-3.12%777K-3.12%777K0.00%802K2.17%802K2.17%802K2.17%802K
Total non current assets 31.07%77.14M4.41%62.31M1.08%61.36M-0.10%61.73M-0.10%61.73M-0.65%58.85M2.79%59.68M6.59%60.71M10.10%61.79M10.10%61.79M
Total assets 17.21%295.99M7.91%302.74M1.38%270.26M2.36%252.75M2.36%252.75M-10.79%252.53M-10.65%280.54M-3.26%266.58M3.93%246.92M3.93%246.92M
Liabilities
Current liabilities
Current debt and capital lease obligation 454.43%26.96M3.36%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 --21.64M5.53%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%4.73M0.56%4.86M3.11%4.75M8.37%4.76M16.75%4.97M16.75%4.97M
Payables 37.75%42.42M53.92%45.82M15.75%43.27M3.47%31.13M3.47%31.13M-14.79%30.79M-19.50%29.77M5.39%37.39M-25.27%30.09M-25.27%30.09M
-accounts payable 35.28%37.25M44.91%39.69M10.75%35.42M7.16%26.98M7.16%26.98M-16.61%27.54M-20.03%27.39M3.50%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%7.63M0.62%6.83M0.15%5.97M4.69%6.49M4.69%6.49M2.27%6.76M-7.62%6.79M7.54%5.96M-6.92%6.2M-6.92%6.2M
Current provisions -22.46%1.75M23.18%2.77M22.97%2.78M22.27%2.79M22.27%2.79M508.92%2.25M456.05%2.25M4.01%2.26M6.24%2.28M6.24%2.28M
Current liabilities 76.31%78.75M23.10%95.47M-1.81%67.75M3.69%45.14M3.69%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 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%11.27M14.77%12.54M14.77%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%11.27M14.77%12.54M14.77%12.54M
Long term provisions ---------------------63.31%837K-65.85%770K--702K--634K--634K
Non current deferred liabilities 19.85%4.11M19.85%4.11M19.85%4.11M19.85%4.11M19.85%4.11M8.89%3.43M8.89%3.43M8.89%3.43M8.89%3.43M8.89%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%14.39M3.35%15.41M17.95%16.6M17.95%16.6M
Total liabilities 64.06%94.83M16.33%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%191.82M4.02%186.41M4.85%181.15M4.66%185.62M4.66%185.62M5.10%185.34M8.11%179.21M12.76%172.77M17.05%177.36M17.05%177.36M
Total stockholders'equity 3.30%201.16M3.81%195.78M4.58%190.52M4.40%195M4.40%195M4.83%194.73M7.66%188.6M12.01%182.17M16.05%186.78M16.05%186.78M
Total equity 3.30%201.16M3.81%195.78M4.58%190.52M4.40%195M4.40%195M4.83%194.73M7.66%188.6M12.01%182.17M16.05%186.78M16.05%186.78M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Heat List
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