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GDL Goodfellow Balance Sheet

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Basic MaterialsBalancedSmall CapSuper Stock

Annual balance sheet for Goodfellow, fiscal year end - November 30th, CAD millions except per share, conversion factor applied.

2017
November 30th
2018
November 30th
2019
November 30th
2020
November 30th
2021
November 30th
Period Length:
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash
Cash and Short Term Investments1.622.582.363.474.25
Net Total Accounts Receivable
Net Total Receivables59.95048.576.163.2
Total Inventory
Prepaid Expenses
Total Current Assets153148141167181
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment36.234.432.845.542.3
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets197191181218238
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities82.872.863.38162.6
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities87.877.967.297.176.6
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity109113113121161
Total Liabilities & Shareholders' Equity197191181218238
Total Common Shares Outstanding

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