Goodfellow Inc.

GDL.TOTSXBasic Materials● Active

$11.61

$-0.09(-0.77%)

Market Cap$96559836

P/E Ratio—

52W High$13.09

52W Low$11.1

Avg Volume5K

Open$11.64

Beta0.51

Cash on Hand Financials Revenue

Goodfellow Inc. (GDL.TO) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

GDL.TO · cash on hand · updated Nov 30, 2025

Core cash position

as of Nov 30, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$3.8M▼ -29.1% vs prior year

FY · as of Nov 30, 2025 · Reported in CAD

Cash & Cash Equiv. (CCE)

$3.8M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

-29.1%

vs prior fiscal year

Latest Quarter

$4.1M

Q1 2026

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in CAD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: November 30, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$3.8MCash on Hand

Total Debt$53.2MTotal Debt

Net Cash / Net Debt−$49.4MNet Debt Position

Cash vs Debt Ratio

Cash 7%Goodfellow Inc. cash as % of market cap: 3.90%% · MCap $0BDebt 93%

Goodfellow Inc. carries a net debt position of $49.4M. Total debt ($53.2M) exceeds cash on hand ($3.8M). Goodfellow Inc. cash vs debt ratio: 7% cash / 93% debt.

Net Cash = Cash & ST Investments − Total Debt$3.8M − $53.2M = −$49.4M

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

GDL.TO annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

GDL.TO cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Nov 30, 2025LatestFY$3.8M-29.1%

Nov 30, 2024FY$5.3M-81.3%

Nov 30, 2023FY$28.4M+729.8%

Nov 30, 2022FY$3.4M-19.6%

Nov 30, 2021FY$4.3M+22.7%

GDL.TO cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Basic Materials Sector Cash Reserves Comparison

GDL.TO vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Southern Copper Corporation

SCCO

$4.91B$144B3.4%

40%

Goodfellow Inc.YOU

GDL.TO

$3.8M$97M3.9%

Basic Materials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Goodfellow Inc. (GDL.TO) cash on hand as of November 30, 2025 is $3.8M, comprising $3.8M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Goodfellow Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Goodfellow Inc. cash reserves or cash position.

Goodfellow Inc. annual cash on hand history shows decreased -29.1% in 2025: decreased -29.1% in 2025. Goodfellow Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Goodfellow Inc. carries total debt of $53.2M against cash of $3.8M, resulting in a net debt position of -$49.4M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

GDL.TO cash on hand · 5 questions

As of November 30, 2025, Goodfellow Inc. (GDL.TO) has $3,767,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $3,767,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (February 28, 2026): $4,117,000. Data sourced from the annual 10-K filing via FMP.

GDL.TO cash on handGDL.TO cash reservesGDL.TO cash 2025how much cash does GDL.TO have

▸ Source: FMP /balance-sheet-statement · US GAAP · Goodfellow Inc. · Goodfellow Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: November 30, 2025