Goodfellow Inc. Total Liabilities

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

Goodfellow Inc. total liabilities. 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. Check GDL asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Goodfellow Inc. (1997–2024)

Total liabilities of Goodfellow Inc. from 1997 to 2024. This chart illustrates how Goodfellow Inc.'s total liabilities have evolved over time, based on quarterly financial data. Explore long-term investment intensity of Goodfellow Inc. to see how much of total assets are deployed in long-term investments.

Goodfellow Inc. Competitors by Total Liabilities

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

Company Country Total Liabilities
EcoGraf Ltd
F:FMK
Germany €2.76 Million
Yunsa Yunlu Sanayi ve Ticaret AS
IS:YUNSA
Turkey TL1.52 Billion
Wotso
AU:WOT
Australia AU$169.34 Million
TECO Image Systems Co Ltd
TWO:5438
Taiwan NT$780.96 Million
GIIR Inc
KO:035000
Korea ₩282.88 Billion
Future Vision II Acquisition Corporation Ordinary shares
NASDAQ:FVN
USA $63.87 Million
C&G Hi Tech Co.Ltd
KQ:264660
Korea ₩49.24 Billion
NOVATECH Co. Ltd
KQ:285490
Korea ₩34.24 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 complete balance sheet picture, see GDL total asset value.

Liquidity & Leverage Metrics

Goodfellow Inc. Total Liabilities Ratios Explained

Goodfellow Inc. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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
--

About Goodfellow Inc.

TO:GDL Canada Lumber & Wood Production
Market Cap
$66.81 Million
CA$92.35 Million CAD
Market Cap Rank
#20532 Global
#692 in Canada
Share Price
CA$11.06
Change (1 day)
+0.55%
52-Week Range
CA$10.80 - 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