CA Stock MarketDetailed Quotes
GDL Goodfellow Inc
- 15.020
- -0.080-0.53%
15min DelayMarket Closed Oct 4 16:00 ET
127.69MMarket Cap9.51P/E (TTM)
15.200High15.020Low2.00KVolume15.100Open15.100Pre Close30.28KTurnover15.55852wk High0.06%Turnover Ratio8.50MShares12.77652wk Low1.58EPS TTM49.22MFloat Cap15.558Historical High8.73P/E (Static)3.28MShs Float0.537Historical Low1.72EPS LYR1.19%Amplitude1.00Dividend TTM0.65P/B1Lot Size6.66%Div YieldTTM
Goodfellow Inc Key Stats
Quarterly+Annual
YOY
| (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 | (Q3)Aug 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 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 | 32.04%2.28M |
| -Cash and cash equivalents | 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 | 32.04%2.28M |
| -Accounts receivable | 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 | 5.33%75.79M |
| -Notes receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| -Other receivables | --6.13M | --3.6M | -15.47%4.15M | -15.47%4.15M | ---- | ---- | ---- | --4.91M | --4.91M | ---- |
| Total current assets | 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 | 15.87%223.83M |
| Non current assets | ||||||||||
| -Accumulated depreciation | ---- | ---- | -4.58%-74.33M | -4.58%-74.33M | ---- | ---- | ---- | -3.72%-71.08M | -3.72%-71.08M | ---- |
| -Long term equity investment | -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 | 8.18%12.34M |
| -Goodwill | -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 | -19.86%2.24M |
| Defined pension benefit | 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 | 449.24%10.44M |
| Regulatory assets | 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 | 5.71%76.23M |
| Total assets | 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 | --33K |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 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 | 25.82%36.43M |
| -Current debt | 5.53%35.88M | -39.31%11.31M | ---- | ---- | ---- | -52.98%34M | -63.05%18.64M | ---- | ---- | 27.99%31.59M |
| -Current capital lease obligation | -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 | 13.26%4.84M |
| -accounts payable | 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 | 3.52%33.02M |
| -Total tax payable | -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 | 24.42%17.77M |
| -Dividends payable | ---- | -0.42%4.26M | ---- | ---- | ---- | ---- | 24.79%4.27M | ---- | ---- | ---- |
| -Other payable | 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 | 2.17%802K |
| Current accrued expenses | 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 | -2.74%6.61M |
| Current provisions | 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 | -86.45%370K |
| Current liabilities | 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 | -1.53%79.54M |
| Non current liabilities | ||||||||||
| -Long term debt | -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 | 8.18%12.34M |
| Non current accrued expenses | -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 | 6.80%45.76M |
| Employee benefits | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Total non current liabilities | 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 | 2.37%97.31M |
| Shareholders'equity | ||||||||||
| Share capital | -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 | 0.00%9.42M |
| -common stock | -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 | 0.00%9.42M |
| Total equity | 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 | 17.21%283.07M |
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.
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