Also trades as: GDL.TO (TSX) · $vol 0M
GFELF OTC
Goodfellow Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +2.2%
1Y: -7.5%
3Y: +0.7%
$8.40
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$295M
+0.9% ▲
5Y CAGR: +6.2%
Total Liabilities
$87M
+1.8% ▲
5Y CAGR: -2.1%
Shareholders Equity
$207M
+0.6% ▲
5Y CAGR: +11.3%
Cash & Investments
$4M
-29.2% ▼
5Y CAGR: +1.7%
Total Debt
$53M
+93.8% ▲
5Y CAGR: +2.8%
Net Debt
$49M
+123.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $4M | $3M | $28M | $5M | $4M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $4M | $3M | $28M | $5M | $4M |
| Net Receivables | $63M | $64M | $60M | $63M | $57M |
| Inventory | $110M | $112M | $98M | $131M | $144M |
| Other Current Assets | $0 | $3M | $6M | $0 | $0 |
| Total Current Assets | $181M | $185M | $191M | $204M | $208M |
| Property, Plant & Equip. | $42M | $47M | $44M | $64M | $62M |
| Goodwill & Intangibles | $3M | $2M | $1M | $896K | $381K |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $11M | $12M | $16M | $23M | $24M |
| Total Non-Current Assets | $56M | $62M | $62M | $88M | $87M |
| Total Assets | $238M | $247M | $253M | $292M | $295M |
| — Liabilities — | |||||
| Accounts Payable | $29M | $25M | $27M | $38M | $31M |
| Short-Term Debt | $9M | $0 | $0 | $6M | $24M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $9M | $5M | $4M | $930K | $4M |
| Total Current Liabilities | $63M | $44M | $45M | $62M | $67M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $15M |
| Other Non-Current Liab. | $0 | $4M | $0 | $0 | -$15M |
| Total Non-Current Liabilities | $14M | $17M | $13M | $24M | $20M |
| Total Liabilities | $77M | $60M | $58M | $86M | $87M |
| — Equity — | |||||
| Common Stock | $9M | $9M | $9M | $9M | $9M |
| Retained Earnings | $152M | $177M | $186M | $197M | $198M |
| Accumulated OCI | $0 | -$0 | $0 | $0 | $0 |
| Total Stockholders Equity | $161M | $187M | $195M | $206M | $207M |
| Total Liabilities & Equity | $238M | $247M | $253M | $292M | $295M |
| — Key Metrics — | |||||
| Total Debt | $24M | $18M | $13M | $27M | $53M |
| Net Debt | $20M | $14M | -$15M | $22M | $49M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |