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.

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 working capital to net assets of Goodfellow Inc. to evaluate short-term liquidity relative to the company's equity base.

Goodfellow Inc. Competitors by Total Liabilities

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

Company Country Total Liabilities
Argosy Minerals Ltd
AU:AGY
Australia AU$275.46K
Seafco Public Company Limited
BK:SEAFCO
Thailand ฿909.13 Million
Wing Yip Food (China) Holdings Group Limited
KQ:900340
Korea ₩42.79 Million
Oncopeptides AB
ST:ONCO
Sweden Skr193.73 Million
Crown Seal Public Company Limited
BK:CSC
Thailand ฿899.06 Million
TECO Image Systems Co Ltd
TWO:5438
Taiwan NT$780.96 Million
DMCC SPECIALITY CHEMICALS LIMITED
NSE:DMCC
India Rs1.41 Billion
C I Systems
TA:CISY
Israel ILA21.00 Million

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 GDL company net worth.

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
$70.91 Million
CA$98.03 Million CAD
Market Cap Rank
#20594 Global
#717 in Canada
Share Price
CA$11.74
Change (1 day)
+1.21%
52-Week Range
CA$11.10 - CA$12.97
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