Real Estate & Construction » Building Materials & Products | Goodfellow Inc.

Goodfellow Inc. | Balance Sheet

Fiscal year is December-November. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
197.00
433.00
965.00
703.00
1,622.00
2,578
Total Accounts Receivable
72,838.00
76,559.00
65,670.00
70,853.00
59,906.00
50,008
Inventories
74,255.00
98,083.00
97,665.00
115,391.00
88,860.00
92,544
Other Current Assets
3,433.00
3,774.00
4,156.00
4,863.00
3,007.00
3,143
Total Current Assets
150,723.00
178,849.00
168,456.00
191,810.00
153,395.00
148,273
Net Property, Plant & Equipment
35,422.00
37,299.00
36,146.00
38,693.00
36,198.00
34,356
Total Investments and Advances
-
-
-
3,403.00
285.00
25
Intangible Assets
-
-
2,667.00
5,428.00
4,942.00
4,444
Other Assets
1,041.00
1,520.00
4,812.00
2,234.00
2,413.00
3,620
Total Assets
187,186.00
217,668.00
212,081.00
242,639.00
198,011.00
190,718
ST Debt & Current Portion LT Debt
34,207.00
60,652.00
46,781.00
94,249.00
52,448.00
Accounts Payable
20,198.00
19,748.00
20,989.00
23,034.00
22,333.00
Income Tax Payable
742.00
4,939.00
2,927.00
1,330.00
1,418.00
Other Current Liabilities
9,259.00
6,505.00
8,666.00
7,320.00
6,596.00
Total Current Liabilities
64,406.00
91,844.00
79,363.00
125,933.00
82,795.00
Long-Term Debt
112.00
716.00
-
126.00
55.00
Provision for Risks & Charges
3,137.00
2,347.00
477.00
1,520.00
1,367.00
Deferred Taxes
2,393.00
2,393.00
4,141.00
3,296.00
3,582.00
Total Liabilities
70,048.00
97,300.00
83,981.00
131,946.00
88,577.00
Common Equity (Total)
117,138.00
120,368.00
128,100.00
110,693.00
109,434.00
Total Shareholders' Equity
117,138.00
120,368.00
128,100.00
110,693.00
109,434.00
Total Equity
117,138.00
120,368.00
128,100.00
110,693.00
109,434.00
Liabilities & Shareholders' Equity
187,186.00
217,668.00
212,081.00
242,639.00
198,011.00

About Goodfellow

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Address
225 Goodfellow Street
Delson Québec J5B 1V5
Canada
Employees -
Website http://www.goodfellowinc.com
Updated 07/08/2019
Goodfellow, Inc. engages in the distribution of lumber products, building materials, and hardwood flooring products. It offers custom timber fabrication, engineering, container and van loading, and export prep and packaging services. Its products include decking, flooring, insulation and soundproof, panels, roofing, siding, interior materials, and wall designs.

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