Goodfellow Inc. (GDL) - Total Liabilities

Latest as of August 2025: CA$103.35 Million CAD ≈ $74.76 Million USD

Based on the latest financial reports, Goodfellow Inc. (GDL) has total liabilities worth CA$103.35 Million CAD (≈ $74.76 Million USD) as of August 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore GDL net asset momentum to track the company's year-over-year net asset growth rate.

Goodfellow Inc. - Total Liabilities Trend (1997–2024)

This chart illustrates how Goodfellow Inc.'s total liabilities have evolved over time, based on quarterly financial data. See cash generation quality of Goodfellow Inc. to measure how efficiently the company converts operating cash flow to free cash.

Goodfellow Inc. Competitors by Total Liabilities

The table below lists competitors of Goodfellow Inc. ranked by their total liabilities.

Company Country Total Liabilities
SEWON Precision Industry Co., Ltd.
KO:021820
Korea ₩93.16 Billion
Flag Ship Acquisition Corp. Unit
NASDAQ:FSHPU
USA $2.93 Million
Emkay Global Financial Services Limited
NSE:EMKAY
India Rs15.74 Billion
Coeptis Therapeutics Inc
NASDAQ:COEP
USA $3.26 Million
Engenco Ltd
AU:EGN
Australia AU$94.56 Million
Stonebridge Acquisition Corp
NASDAQ:APAC
USA $51.03K
Isbir Sentetik Dokuma Sanayi AS
IS:ISSEN
Turkey TL5.09 Billion
GaeaSoft Corp
KQ:051160
Korea ₩92.87 Billion

Liability Composition Analysis (1997–2024)

This chart breaks down Goodfellow Inc.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Goodfellow Inc. (GDL) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.81 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.50 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.33 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Goodfellow Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Goodfellow Inc. (1997–2024)

The table below shows the annual total liabilities of Goodfellow Inc. from 1997 to 2024.

Year Total Liabilities Change
2024-11-30 CA$85.65 Million
≈ $61.96 Million
+48.31%
2023-11-30 CA$57.75 Million
≈ $41.78 Million
-3.97%
2022-11-30 CA$60.14 Million
≈ $43.50 Million
-21.53%
2021-11-30 CA$76.64 Million
≈ $55.44 Million
-21.06%
2020-11-30 CA$97.09 Million
≈ $70.24 Million
+44.54%
2019-11-30 CA$67.17 Million
≈ $48.59 Million
-13.72%
2018-11-30 CA$77.86 Million
≈ $56.32 Million
-11.33%
2017-11-30 CA$87.80 Million
≈ $63.51 Million
-32.91%
2016-11-30 CA$130.88 Million
≈ $94.67 Million
+55.84%
2015-11-30 CA$83.98 Million
≈ $60.75 Million
+9.98%
2014-11-30 CA$76.36 Million
≈ $55.24 Million
-21.52%
2014-08-31 CA$97.30 Million
≈ $70.39 Million
+39.40%
2013-11-30 CA$69.80 Million
≈ $50.49 Million
-1.29%
2012-11-30 CA$70.71 Million
≈ $51.15 Million
+22.96%
2011-11-30 CA$57.51 Million
≈ $41.60 Million
-15.06%
2010-11-30 CA$67.70 Million
≈ $48.97 Million
+79.31%
2009-11-30 CA$37.76 Million
≈ $27.31 Million
-28.64%
2008-11-30 CA$52.91 Million
≈ $38.27 Million
-24.32%
2007-11-30 CA$69.91 Million
≈ $50.57 Million
+3.21%
2006-11-30 CA$67.74 Million
≈ $49.00 Million
-13.20%
2005-11-30 CA$78.04 Million
≈ $56.45 Million
-11.29%
2004-11-30 CA$87.97 Million
≈ $63.64 Million
+6.88%
2003-11-30 CA$82.31 Million
≈ $59.54 Million
-10.94%
2002-11-30 CA$92.41 Million
≈ $66.85 Million
+23.88%
2001-11-30 CA$74.60 Million
≈ $53.96 Million
-9.55%
2000-11-30 CA$82.47 Million
≈ $59.66 Million
+6.28%
1999-11-30 CA$77.60 Million
≈ $56.13 Million
+10.38%
1998-11-30 CA$70.30 Million
≈ $50.85 Million
+16.78%
1997-11-30 CA$60.20 Million
≈ $43.55 Million
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About Goodfellow Inc.

TO:GDL Canada Lumber & Wood Production
Market Cap
$68.20 Million
CA$94.27 Million CAD
Market Cap Rank
#20660 Global
#706 in Canada
Share Price
CA$11.29
Change (1 day)
-0.09%
52-Week Range
CA$11.10 - CA$12.72
All Time High
CA$15.23
About

Goodfellow Inc. engages in the wholesale distribution of building materials and floor coverings in Canada, the United States, and the United Kingdom. The company offers decking products, such as accessories, composite, framing, and wood products for outdoor spaces; flooring products, including engineered, hardwood, laminate, stone product composite, sub-floor and accessories, and vinyl and WPC fl… Read more