speb/financial-data huggingface dataset:
GDL.TO income_statement (quarterly, 2025-02-28) — Operating Income: -2352000.00
GDL.TO income_statement (quarterly, 2025-02-28) — Operating Revenue: 111180000.00
GDL.TO balance_sheet (quarterly, 2025-02-28) — Ordinary Shares Number: 8423654.00
GDL.TO income_statement (quarterly, 2025-02-28) — Other Gand A: 7140000.00
GDL.TO cash_flow (quarterly, 2025-02-28) — Other Non Cash Items: 522000.00
GDL.TO balance_sheet (quarterly, 2025-02-28) — Other Non Current Assets: 1327000.00
GDL.TO balance_sheet (quarterly, 2025-02-28) — Other Payable: 2431000.00
GDL.TO balance_sheet (quarterly, 2025-02-28) — Other Properties: 64415000.00
GDL.TO balance_sheet (quarterly, 2025-02-28) — Other Receivables: 410000.00
GDL.TO balance_sheet (quarterly, 2025-02-28) — Payables: 50638000.00
GDL.TO balance_sheet (quarterly, 2025-02-28) — Payables And Accrued Expenses: 57599000.00
GDL.TO cash_flow (quarterly, 2025-02-28) — Pension And Employee Benefit Expense: 178000.00
GDL.TO balance_sheet (quarterly, 2025-02-28) — Prepaid Assets: 4051000.00
GDL.TO income_statement (quarterly, 2025-02-28) — Pretax Income: -3138000.00
GDL.TO cash_flow (quarterly, 2025-02-28) — Provisionand Write Offof Assets: -112000.00
GDL.TO cash_flow (quarterly, 2025-02-28) — Purchase Of Intangibles: 0.00
GDL.TO cash_flow (quarterly, 2025-02-28) — Purchase Of PPE: -931000.00
GDL.TO balance_sheet (quarterly, 2025-02-28) — Receivables: 77508000.00
GDL.TO income_statement (quarterly, 2025-02-28) — Reconciled Cost Of Revenue: 91117000.00
GDL.TO income_statement (quarterly, 2025-02-28) — Reconciled Depreciation: 2902000.00
GDL.TO cash_flow (quarterly, 2025-02-28) — Repayment Of Debt: -1435000.00
GDL.TO cash_flow (quarterly, 2025-02-28) — Repurchase Of Capital Stock: -436000.00
GDL.TO balance_sheet (quarterly, 2025-02-28) — Retained Earnings: 192136000.00
GDL.TO income_statement (quarterly, 2025-02-28) — Salaries And Wages: 12373000.00
GDL.TO cash_flow (quarterly, 2025-02-28) — Sale Of PPE: 6000.00
GDL.TO income_statement (quarterly, 2025-02-28) — Selling General And Administration: 19513000.00
GDL.TO balance_sheet (quarterly, 2025-02-28) — Share Issued: 8423654.00
GDL.TO cash_flow (quarterly, 2025-02-28) — Short Term Debt Issuance: 28000000.00
GDL.TO cash_flow (quarterly, 2025-02-28) — Stock Based Compensation: 0.00
GDL.TO balance_sheet (quarterly, 2025-02-28) — Stockholders Equity: 201407000.00
GDL.TO balance_sheet (quarterly, 2025-02-28) — Tangible Book Value: 200656000.00
GDL.TO income_statement (quarterly, 2025-02-28) — Tax Effect Of Unusual Items: 0.00
GDL.TO income_statement (quarterly, 2025-02-28) — Tax Provision: -878000.00
GDL.TO income_statement (quarterly, 2025-02-28) — Tax Rate For Calcs: 0.28
GDL.TO balance_sheet (quarterly, 2025-02-28) — Taxes Receivable: 7513000.00
GDL.TO cash_flow (quarterly, 2025-02-28) — Taxes Refund Paid: -1000.00
GDL.TO balance_sheet (quarterly, 2025-02-28) — Total Assets: 332915000.00
GDL.TO balance_sheet (quarterly, 2025-02-28) — Total Capitalization: 201407000.00
GDL.TO balance_sheet (quarterly, 2025-02-28) — Total Debt: 64788000.00
GDL.TO balance_sheet (quarterly, 2025-02-28) — Total Equity Gross Minority Interest: 201407000.00
GDL.TO income_statement (quarterly, 2025-02-28) — Total Expenses: 113532000.00
GDL.TO balance_sheet (quarterly, 2025-02-28) — Total Liabilities Net Minority Interest: 131508000.00
GDL.TO balance_sheet (quarterly, 2025-02-28) — Total Non Current Assets: 88240000.00
GDL.TO balance_sheet (quarterly, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 24288000.00
GDL.TO income_statement (quarterly, 2025-02-28) — Total Other Finance Cost: 227000.00
GDL.TO balance_sheet (quarterly, 2025-02-28) — Working Capital: 137455000.00
GDL.TO income_statement (quarterly, 2025-05-31) — +Operating Expense: 28121000.00
GDL.TO income_statement (quarterly, 2025-05-31) — +Total Revenue: 152940000.00
GDL.TO balance_sheet (quarterly, 2025-05-31) — Accounts Payable: 43621000.00
GDL.TO balance_sheet (quarterly, 2025-05-31) — Accounts Receivable: 95519000.00
GDL.TO balance_sheet (quarterly, 2025-05-31) — Allowance For Doubtful Accounts Receivable: -847000.00
GDL.TO cash_flow (quarterly, 2025-05-31) — Amortization Cash Flow: 146000.00
GDL.TO cash_flow (quarterly, 2025-05-31) — Amortization Of Intangibles: 146000.00
GDL.TO income_statement (quarterly, 2025-05-31) — Basic Average Shares: 8400887.00
GDL.TO income_statement (quarterly, 2025-05-31) — Basic EPS: 0.29
GDL.TO cash_flow (quarterly, 2025-05-31) — Beginning Cash Position: -10148000.00
GDL.TO cash_flow (quarterly, 2025-05-31) — Capital Expenditure: -589000.00
GDL.TO balance_sheet (quarterly, 2025-05-31) — Capital Lease Obligations: 22916000.00
GDL.TO balance_sheet (quarterly, 2025-05-31) — Capital Stock: 9234000.00
GDL.TO balance_sheet (quarterly, 2025-05-31) — Cash And Cash Equivalents: 3379000.00
GDL.TO balance_sheet (quarterly, 2025-05-31) — Cash Cash Equivalents And Short Term Investments: 3379000.00
GDL.TO cash_flow (quarterly, 2025-05-31) — Cash Dividends Paid: -2105000.00
GDL.TO balance_sheet (quarterly, 2025-05-31) — Cash Financial: 3379000.00
GDL.TO cash_flow (quarterly, 2025-05-31) — Cash Flow From Continuing Financing Activities: 25108000.00
GDL.TO cash_flow (quarterly, 2025-05-31) — Cash Flow From Continuing Investing Activities: -1153000.00
GDL.TO cash_flow (quarterly, 2025-05-31) — Cash Flow From Continuing Operating Activities: -10645000.00
GDL.TO cash_flow (quarterly, 2025-05-31) — Change In Inventory: 7495000.00
GDL.TO cash_flow (quarterly, 2025-05-31) — Change In Payable: 711000.00
GDL.TO cash_flow (quarterly, 2025-05-31) — Change In Payables And Accrued Expense: 711000.00
GDL.TO cash_flow (quarterly, 2025-05-31) — Change In Prepaid Assets: 974000.00
GDL.TO cash_flow (quarterly, 2025-05-31) — Change In Receivables: -26252000.00
GDL.TO cash_flow (quarterly, 2025-05-31) — Change In Working Capital: -17072000.00
GDL.TO cash_flow (quarterly, 2025-05-31) — Changes In Cash: 13310000.00
GDL.TO balance_sheet (quarterly, 2025-05-31) — Common Stock: 9234000.00
GDL.TO cash_flow (quarterly, 2025-05-31) — Common Stock Dividend Paid: -2105000.00
GDL.TO balance_sheet (quarterly, 2025-05-31) — Common Stock Equity: 203464000.00
GDL.TO cash_flow (quarterly, 2025-05-31) — Common Stock Payments: -403000.00
GDL.TO income_statement (quarterly, 2025-05-31) — Cost Of Revenue: 120191000.00
GDL.TO balance_sheet (quarterly, 2025-05-31) — Current Accrued Expenses: 7626000.00
GDL.TO balance_sheet (quarterly, 2025-05-31) — Current Assets: 260635000.00
GDL.TO balance_sheet (quarterly, 2025-05-31) — Current Capital Lease Obligation: 6597000.00
GDL.TO balance_sheet (quarterly, 2025-05-31) — Current Debt: 57217000.00
GDL.TO balance_sheet (quarterly, 2025-05-31) — Current Debt And Capital Lease Obligation: 63814000.00
GDL.TO balance_sheet (quarterly, 2025-05-31) — Current Liabilities: 120824000.00
GDL.TO balance_sheet (quarterly, 2025-05-31) — Current Provisions: 788000.00
GDL.TO cash_flow (quarterly, 2025-05-31) — Deferred Income Tax: 956000.00
GDL.TO cash_flow (quarterly, 2025-05-31) — Deferred Tax: 956000.00
GDL.TO balance_sheet (quarterly, 2025-05-31) — Defined Pension Benefit: 21554000.00
GDL.TO cash_flow (quarterly, 2025-05-31) — Depreciation: 2802000.00
GDL.TO cash_flow (quarterly, 2025-05-31) — Depreciation Amortization Depletion: 2948000.00
GDL.TO income_statement (quarterly, 2025-05-31) — Depreciation Amortization Depletion Income Statement: 2354000.00
GDL.TO cash_flow (quarterly, 2025-05-31) — Depreciation And Amortization: 2948000.00
GDL.TO income_statement (quarterly, 2025-05-31) — Depreciation And Amortization In Income Statement: 2354000.00
GDL.TO income_statement (quarterly, 2025-05-31) — Diluted Average Shares: 8400887.00
GDL.TO income_statement (quarterly, 2025-05-31) — Diluted EPS: 0.29
GDL.TO income_statement (quarterly, 2025-05-31) — Diluted NI Availto Com Stockholders: 2460000.00
GDL.TO income_statement (quarterly, 2025-05-31) — EBIT: 4374000.00
GDL.TO income_statement (quarterly, 2025-05-31) — EBITDA: 7322000.00
GDL.TO cash_flow (quarterly, 2025-05-31) — End Cash Position: 3162000.00
GDL.TO cash_flow (quarterly, 2025-05-31) — Financing Cash Flow: 25108000.00
GDL.TO cash_flow (quarterly, 2025-05-31) — Free Cash Flow: -11234000.00
GDL.TO cash_flow (quarterly, 2025-05-31) — Gain Loss On Sale Of PPE: -3000.00
GDL.TO income_statement (quarterly, 2025-05-31) — General And Administrative Expense: 25767000.00
GDL.TO balance_sheet (quarterly, 2025-05-31) — Goodwill And Other Intangible Assets: 615000.00
GDL.TO balance_sheet (quarterly, 2025-05-31) — Gross Accounts Receivable: 96366000.00
GDL.TO balance_sheet (quarterly, 2025-05-31) — Gross PPE: 64212000.00
GDL.TO income_statement (quarterly, 2025-05-31) — Gross Profit: 32749000.00
GDL.TO income_statement (quarterly, 2025-05-31) — Interest Expense: 958000.00
GDL.TO income_statement (quarterly, 2025-05-31) — Interest Expense Non Operating: 958000.00
GDL.TO income_statement (quarterly, 2025-05-31) — Interest Income: 13000.00
GDL.TO income_statement (quarterly, 2025-05-31) — Interest Income Non Operating: 13000.00
GDL.TO cash_flow (quarterly, 2025-05-31) — Interest Paid Cfo: -923000.00
GDL.TO balance_sheet (quarterly, 2025-05-31) — Inventory: 151384000.00
GDL.TO balance_sheet (quarterly, 2025-05-31) — Invested Capital: 260681000.00
GDL.TO cash_flow (quarterly, 2025-05-31) — Investing Cash Flow: -1153000.00
GDL.TO cash_flow (quarterly, 2025-05-31) — Issuance Of Debt: 31000000.00
GDL.TO balance_sheet (quarterly, 2025-05-31) — Line Of Credit: 57217000.00
GDL.TO balance_sheet (quarterly, 2025-05-31) — Long Term Capital Lease Obligation: 16319000.00
GDL.TO balance_sheet (quarterly, 2025-05-31) — Long Term Debt And Capital Lease Obligation: 16319000.00
GDL.TO cash_flow (quarterly, 2025-05-31) — Long Term Debt Issuance: 31000000.00
GDL.TO cash_flow (quarterly, 2025-05-31) — Long Term Debt Payments: -3384000.00
GDL.TO cash_flow (quarterly, 2025-05-31) — Net Common Stock Issuance: -403000.00
GDL.TO balance_sheet (quarterly, 2025-05-31) — Net Debt: 53838000.00
GDL.TO income_statement (quarterly, 2025-05-31) — Net Income: 2460000.00
GDL.TO income_statement (quarterly, 2025-05-31) — Net Income Common Stockholders: 2460000.00
GDL.TO income_statement (quarterly, 2025-05-31) — Net Income Continuous Operations: 2460000.00
GDL.TO income_statement (quarterly, 2025-05-31) — Net Income From Continuing And Discontinued Operation: 2460000.00
GDL.TO income_statement (quarterly, 2025-05-31) — Net Income From Continuing Operation Net Minority Interest: 2460000.00
GDL.TO cash_flow (quarterly, 2025-05-31) — Net Income From Continuing Operations: 2460000.00
GDL.TO income_statement (quarterly, 2025-05-31) — Net Income Including Noncontrolling Interests: 2460000.00
GDL.TO cash_flow (quarterly, 2025-05-31) — Net Intangibles Purchase And Sale: -10000.00
GDL.TO income_statement (quarterly, 2025-05-31) — Net Interest Income: -1212000.00
GDL.TO cash_flow (quarterly, 2025-05-31) — Net Issuance Payments Of Debt: 27616000.00
GDL.TO cash_flow (quarterly, 2025-05-31) — Net Long Term Debt Issuance: 27616000.00
GDL.TO income_statement (quarterly, 2025-05-31) — Net Non Operating Interest Income Expense: -1212000.00
GDL.TO cash_flow (quarterly, 2025-05-31) — Net Other Investing Changes: -567000.00
GDL.TO balance_sheet (quarterly, 2025-05-31) — Net PPE: 64212000.00
GDL.TO cash_flow (quarterly, 2025-05-31) — Net PPE Purchase And Sale: -576000.00
GDL.TO balance_sheet (quarterly, 2025-05-31) — Net Tangible Assets: 202849000.00
GDL.TO balance_sheet (quarterly, 2025-05-31) — Non Current Deferred Liabilities: 8303000.00
GDL.TO balance_sheet (quarterly, 2025-05-31) — Non Current Deferred Taxes Liabilities: 8303000.00
GDL.TO income_statement (quarterly, 2025-05-31) — Normalized EBITDA: 7322000.00
GDL.TO income_statement (quarterly, 2025-05-31) — Normalized Income: 2460000.00
GDL.TO cash_flow (quarterly, 2025-05-31) — Operating Cash Flow: -10645000.00
GDL.TO cash_flow (quarterly, 2025-05-31) — Operating Gains Losses: 190000.00
GDL.TO income_statement (quarterly, 2025-05-31) — Operating Income: 4628000.00
GDL.TO income_statement (quarterly, 2025-05-31) — Operating Revenue: 152940000.00
GDL.TO balance_sheet (quarterly, 2025-05-31) — Ordinary Shares Number: 8389554.00
GDL.TO income_statement (quarterly, 2025-05-31) — Other Gand A: 7668000.00
GDL.TO cash_flow (quarterly, 2025-05-31) — Other Non Cash Items: 835000.00
GDL.TO balance_sheet (quarterly, 2025-05-31) — Other Non Current Assets: 1894000.00
GDL.TO balance_sheet (quarterly, 2025-05-31) — Other Payable: 4975000.00
GDL.TO balance_sheet (quarterly, 2025-05-31) — Other Properties: 64212000.00
GDL.TO balance_sheet (quarterly, 2025-05-31) — Other Receivables: 728000.00
GDL.TO balance_sheet (quarterly, 2025-05-31) — Payables: 48596000.00
GDL.TO balance_sheet (quarterly, 2025-05-31) — Payables And Accrued Expenses: 56222000.00
GDL.TO cash_flow (quarterly, 2025-05-31) — Pension And Employee Benefit Expense: 193000.00
GDL.TO balance_sheet (quarterly, 2025-05-31) — Prepaid Assets: 3059000.00
GDL.TO income_statement (quarterly, 2025-05-31) — Pretax Income: 3416000.00
GDL.TO cash_flow (quarterly, 2025-05-31) — Provisionand Write Offof Assets: -30000.00
GDL.TO cash_flow (quarterly, 2025-05-31) — Purchase Of Intangibles: -10000.00
GDL.TO cash_flow (quarterly, 2025-05-31) — Purchase Of PPE: -579000.00
GDL.TO balance_sheet (quarterly, 2025-05-31) — Receivables: 102813000.00
GDL.TO income_statement (quarterly, 2025-05-31) — Reconciled Cost Of Revenue: 119597000.00
GDL.TO income_statement (quarterly, 2025-05-31) — Reconciled Depreciation: 2948000.00
GDL.TO cash_flow (quarterly, 2025-05-31) — Repayment Of Debt: -3384000.00
GDL.TO cash_flow (quarterly, 2025-05-31) — Repurchase Of Capital Stock: -403000.00
GDL.TO balance_sheet (quarterly, 2025-05-31) — Retained Earnings: 194230000.00
GDL.TO income_statement (quarterly, 2025-05-31) — Salaries And Wages: 18099000.00
GDL.TO cash_flow (quarterly, 2025-05-31) — Sale Of PPE: 3000.00
GDL.TO income_statement (quarterly, 2025-05-31) — Selling General And Administration: 25767000.00
GDL.TO balance_sheet (quarterly, 2025-05-31) — Share Issued: 8389554.00
GDL.TO balance_sheet (quarterly, 2025-05-31) — Stockholders Equity: 203464000.00
GDL.TO balance_sheet (quarterly, 2025-05-31) — Tangible Book Value: 202849000.00
GDL.TO income_statement (quarterly, 2025-05-31) — Tax Effect Of Unusual Items: 0.00
GDL.TO income_statement (quarterly, 2025-05-31) — Tax Provision: 956000.00
GDL.TO income_statement (quarterly, 2025-05-31) — Tax Rate For Calcs: 0.28
GDL.TO balance_sheet (quarterly, 2025-05-31) — Taxes Receivable: 6566000.00
GDL.TO cash_flow (quarterly, 2025-05-31) — Taxes Refund Paid: -9000.00
GDL.TO balance_sheet (quarterly, 2025-05-31) — Total Assets: 348910000.00
GDL.TO balance_sheet (quarterly, 2025-05-31) — Total Capitalization: 203464000.00
GDL.TO balance_sheet (quarterly, 2025-05-31) — Total Debt: 80133000.00
GDL.TO balance_sheet (quarterly, 2025-05-31) — Total Equity Gross Minority Interest: 203464000.00
GDL.TO income_statement (quarterly, 2025-05-31) — Total Expenses: 148312000.00
GDL.TO balance_sheet (quarterly, 2025-05-31) — Total Liabilities Net Minority Interest: 145446000.00
GDL.TO balance_sheet (quarterly, 2025-05-31) — Total Non Current Assets: 88275000.00
GDL.TO balance_sheet (quarterly, 2025-05-31) — Total Non Current Liabilities Net Minority Interest: 24622000.00
GDL.TO income_statement (quarterly, 2025-05-31) — Total Other Finance Cost: 267000.00
GDL.TO balance_sheet (quarterly, 2025-05-31) — Working Capital: 139811000.00
GDL.TO income_statement (annual, 2025-11-30) — +Operating Expense: 63940000.00
GDL.TO income_statement (quarterly, 2025-11-30) — +Operating Expense: -20779000.00
GDL.TO income_statement (annual, 2025-11-30) — +Total Revenue: 542983000.00
GDL.TO income_statement (quarterly, 2025-11-30) — +Total Revenue: 136953000.00
GDL.TO balance_sheet (annual, 2025-11-30) — Accounts Payable: 31166000.00
GDL.TO balance_sheet (quarterly, 2025-11-30) — Accounts Payable: 31166000.00
GDL.TO balance_sheet (annual, 2025-11-30) — Accounts Receivable: 54731000.00
GDL.TO balance_sheet (quarterly, 2025-11-30) — Accounts Receivable: 54731000.00
GDL.TO balance_sheet (annual, 2025-11-30) — Accumulated Depreciation: -83656000.00
GDL.TO balance_sheet (quarterly, 2025-11-30) — Accumulated Depreciation: -83656000.00
GDL.TO balance_sheet (annual, 2025-11-30) — Allowance For Doubtful Accounts Receivable: -1060000.00
GDL.TO balance_sheet (quarterly, 2025-11-30) — Allowance For Doubtful Accounts Receivable: -1060000.00
GDL.TO cash_flow (annual, 2025-11-30) — Amortization Cash Flow: 585000.00
GDL.TO cash_flow (quarterly, 2025-11-30) — Amortization Cash Flow: 147000.00
GDL.TO cash_flow (annual, 2025-11-30) — Amortization Of Intangibles: 585000.00
GDL.TO cash_flow (quarterly, 2025-11-30) — Amortization Of Intangibles: 147000.00
GDL.TO income_statement (annual, 2025-11-30) — Basic Average Shares: 8391262.00
GDL.TO income_statement (annual, 2025-11-30) — Basic EPS: 0.86
GDL.TO cash_flow (annual, 2025-11-30) — Beginning Cash Position: -599000.00
GDL.TO cash_flow (quarterly, 2025-11-30) — Beginning Cash Position: 4098000.00
GDL.TO balance_sheet (annual, 2025-11-30) — Buildings And Improvements: 73137000.00
GDL.TO balance_sheet (quarterly, 2025-11-30) — Buildings And Improvements: 73137000.00
GDL.TO cash_flow (annual, 2025-11-30) — Capital Expenditure: -3704000.00
GDL.TO cash_flow (quarterly, 2025-11-30) — Capital Expenditure: -1160000.00
GDL.TO balance_sheet (annual, 2025-11-30) — Capital Lease Obligations: 21036000.00
GDL.TO balance_sheet (quarterly, 2025-11-30) — Capital Lease Obligations: 21036000.00
GDL.TO balance_sheet (annual, 2025-11-30) — Capital Stock: 9184000.00
GDL.TO balance_sheet (quarterly, 2025-11-30) — Capital Stock: 9184000.00
GDL.TO balance_sheet (annual, 2025-11-30) — Cash And Cash Equivalents: 3767000.00
GDL.TO balance_sheet (quarterly, 2025-11-30) — Cash And Cash Equivalents: 3767000.00
GDL.TO balance_sheet (annual, 2025-11-30) — Cash Cash Equivalents And Short Term Investments: 3767000.00
GDL.TO balance_sheet (quarterly, 2025-11-30) — Cash Cash Equivalents And Short Term Investments: 3767000.00
GDL.TO cash_flow (annual, 2025-11-30) — Cash Dividends Paid: -5028000.00
GDL.TO cash_flow (quarterly, 2025-11-30) — Cash Dividends Paid: -2923000.00
GDL.TO balance_sheet (annual, 2025-11-30) — Cash Financial: 3767000.00
GDL.TO balance_sheet (quarterly, 2025-11-30) — Cash Financial: 3767000.00
GDL.TO cash_flow (annual, 2025-11-30) — Cash Flow From Continuing Financing Activities: 4815000.00
GDL.TO cash_flow (quarterly, 2025-11-30) — Cash Flow From Continuing Financing Activities: -9718000.00
GDL.TO cash_flow (annual, 2025-11-30) — Cash Flow From Continuing Investing Activities: -4223000.00
GDL.TO cash_flow (quarterly, 2025-11-30) — Cash Flow From Continuing Investing Activities: -1142000.00
GDL.TO cash_flow (annual, 2025-11-30) — Cash Flow From Continuing Operating Activities: 3210000.00
GDL.TO cash_flow (quarterly, 2025-11-30) — Cash Flow From Continuing Operating Activities: 9965000.00
GDL.TO cash_flow (annual, 2025-11-30) — Change In Inventory: -13200000.00
GDL.TO cash_flow (quarterly, 2025-11-30) — Change In Inventory: 3919000.00
GDL.TO cash_flow (annual, 2025-11-30) — Change In Payable: -7574000.00
GDL.TO cash_flow (quarterly, 2025-11-30) — Change In Payable: -8759000.00
GDL.TO cash_flow (annual, 2025-11-30) — Change In Payables And Accrued Expense: -7574000.00
GDL.TO cash_flow (quarterly, 2025-11-30) — Change In Payables And Accrued Expense: -8759000.00
GDL.TO cash_flow (annual, 2025-11-30) — Change In Prepaid Assets: 810000.00
GDL.TO cash_flow (quarterly, 2025-11-30) — Change In Prepaid Assets: -1555000.00
GDL.TO cash_flow (annual, 2025-11-30) — Change In Receivables: 1130000.00
GDL.TO cash_flow (quarterly, 2025-11-30) — Change In Receivables: 9161000.00
GDL.TO cash_flow (annual, 2025-11-30) — Change In Working Capital: -18834000.00
GDL.TO cash_flow (quarterly, 2025-11-30) — Change In Working Capital: 2766000.00
GDL.TO cash_flow (annual, 2025-11-30) — Changes In Cash: 3802000.00
GDL.TO cash_flow (quarterly, 2025-11-30) — Changes In Cash: -895000.00
GDL.TO balance_sheet (annual, 2025-11-30) — Common Stock: 9184000.00
GDL.TO balance_sheet (quarterly, 2025-11-30) — Common Stock: 9184000.00
GDL.TO cash_flow (annual, 2025-11-30) — Common Stock Dividend Paid: -5028000.00
GDL.TO cash_flow (quarterly, 2025-11-30) — Common Stock Dividend Paid: -2923000.00
GDL.TO balance_sheet (annual, 2025-11-30) — Common Stock Equity: 207629000.00
GDL.TO balance_sheet (quarterly, 2025-11-30) — Common Stock Equity: 207629000.00
GDL.TO cash_flow (annual, 2025-11-30) — Common Stock Payments: -1374000.00
GDL.TO cash_flow (quarterly, 2025-11-30) — Common Stock Payments: -319000.00
GDL.TO income_statement (annual, 2025-11-30) — Cost Of Revenue: 23543000.00
GDL.TO income_statement (quarterly, 2025-11-30) — Cost Of Revenue: -289051000.00
GDL.TO balance_sheet (annual, 2025-11-30) — Current Accrued Expenses: 7759000.00
GDL.TO balance_sheet (quarterly, 2025-11-30) — Current Accrued Expenses: 7759000.00
GDL.TO balance_sheet (annual, 2025-11-30) — Current Assets: 208250000.00
GDL.TO balance_sheet (quarterly, 2025-11-30) — Current Assets: 208250000.00
GDL.TO balance_sheet (annual, 2025-11-30) — Current Capital Lease Obligation: 6485000.00
GDL.TO balance_sheet (quarterly, 2025-11-30) — Current Capital Lease Obligation: 6485000.00
GDL.TO balance_sheet (annual, 2025-11-30) — Current Debt: 17564000.00
GDL.TO balance_sheet (quarterly, 2025-11-30) — Current Debt: 17564000.00
GDL.TO balance_sheet (annual, 2025-11-30) — Current Debt And Capital Lease Obligation: 24049000.00
GDL.TO balance_sheet (quarterly, 2025-11-30) — Current Debt And Capital Lease Obligation: 24049000.00
GDL.TO balance_sheet (annual, 2025-11-30) — Current Liabilities: 67302000.00
GDL.TO balance_sheet (quarterly, 2025-11-30) — Current Liabilities: 67302000.00
GDL.TO balance_sheet (annual, 2025-11-30) — Current Provisions: 624000.00
GDL.TO balance_sheet (quarterly, 2025-11-30) — Current Provisions: 624000.00
GDL.TO cash_flow (annual, 2025-11-30) — Deferred Income Tax: 2458000.00
GDL.TO cash_flow (quarterly, 2025-11-30) — Deferred Income Tax: 924000.00
GDL.TO cash_flow (annual, 2025-11-30) — Deferred Tax: 2458000.00
GDL.TO cash_flow (quarterly, 2025-11-30) — Deferred Tax: 924000.00
GDL.TO balance_sheet (annual, 2025-11-30) — Defined Pension Benefit: 21739000.00
GDL.TO balance_sheet (quarterly, 2025-11-30) — Defined Pension Benefit: 21739000.00
GDL.TO cash_flow (annual, 2025-11-30) — Depreciation: 11317000.00
GDL.TO cash_flow (quarterly, 2025-11-30) — Depreciation: 2853000.00
GDL.TO cash_flow (annual, 2025-11-30) — Depreciation Amortization Depletion: 11902000.00
GDL.TO cash_flow (quarterly, 2025-11-30) — Depreciation Amortization Depletion: 3000000.00
GDL.TO income_statement (annual, 2025-11-30) — Depreciation Amortization Depletion Income Statement: 9520000.00
GDL.TO income_statement (quarterly, 2025-11-30) — Depreciation Amortization Depletion Income Statement: 2392000.00
GDL.TO cash_flow (annual, 2025-11-30) — Depreciation And Amortization: 11902000.00
GDL.TO cash_flow (quarterly, 2025-11-30) — Depreciation And Amortization: 3000000.00
GDL.TO income_statement (annual, 2025-11-30) — Depreciation And Amortization In Income Statement: 9520000.00
GDL.TO income_statement (quarterly, 2025-11-30) — Depreciation And Amortization In Income Statement: 2392000.00
GDL.TO income_statement (annual, 2025-11-30) — Diluted Average Shares: 8471917.00
GDL.TO income_statement (annual, 2025-11-30) — Diluted EPS: 0.85
GDL.TO income_statement (annual, 2025-11-30) — Diluted NI Availto Com Stockholders: 7142000.00
GDL.TO income_statement (quarterly, 2025-11-30) — Diluted NI Availto Com Stockholders: 3199000.00
GDL.TO income_statement (annual, 2025-11-30) — EBIT: 12659000.00
GDL.TO income_statement (quarterly, 2025-11-30) — EBIT: 4672000.00
GDL.TO income_statement (annual, 2025-11-30) — EBITDA: 24561000.00
GDL.TO income_statement (quarterly, 2025-11-30) — EBITDA: 7672000.00
GDL.TO cash_flow (annual, 2025-11-30) — End Cash Position: 3203000.00
GDL.TO cash_flow (quarterly, 2025-11-30) — End Cash Position: 3203000.00
GDL.TO cash_flow (annual, 2025-11-30) — Financing Cash Flow: 4815000.00
GDL.TO cash_flow (quarterly, 2025-11-30) — Financing Cash Flow: -9718000.00
GDL.TO balance_sheet (annual, 2025-11-30) — Finished Goods: 112301000.00
GDL.TO balance_sheet (quarterly, 2025-11-30) — Finished Goods: 112301000.00
GDL.TO cash_flow (annual, 2025-11-30) — Free Cash Flow: -494000.00
GDL.TO cash_flow (quarterly, 2025-11-30) — Free Cash Flow: 8805000.00
GDL.TO cash_flow (annual, 2025-11-30) — Gain Loss On Sale Of PPE: -20000.00
GDL.TO cash_flow (quarterly, 2025-11-30) — Gain Loss On Sale Of PPE: -8000.00
GDL.TO income_statement (annual, 2025-11-30) — General And Administrative Expense: 54420000.00
GDL.TO income_statement (quarterly, 2025-11-30) — General And Administrative Expense: -23171000.00
GDL.TO balance_sheet (annual, 2025-11-30) — Goodwill And Other Intangible Assets: 381000.00
GDL.TO balance_sheet (quarterly, 2025-11-30) — Goodwill And Other Intangible Assets: 381000.00
GDL.TO balance_sheet (annual, 2025-11-30) — Gross Accounts Receivable: 55791000.00
GDL.TO balance_sheet (quarterly, 2025-11-30) — Gross Accounts Receivable: 55791000.00
GDL.TO balance_sheet (annual, 2025-11-30) — Gross PPE: 145585000.00
GDL.TO balance_sheet (quarterly, 2025-11-30) — Gross PPE: 145585000.00
GDL.TO income_statement (annual, 2025-11-30) — Gross Profit: 519440000.00
GDL.TO income_statement (quarterly, 2025-11-30) — Gross Profit: 426004000.00
GDL.TO income_statement (annual, 2025-11-30) — Interest Expense: 3059000.00
GDL.TO income_statement (quarterly, 2025-11-30) — Interest Expense: 549000.00
GDL.TO income_statement (annual, 2025-11-30) — Interest Expense Non Operating: 3059000.00
GDL.TO income_statement (quarterly, 2025-11-30) — Interest Expense Non Operating: 549000.00
GDL.TO income_statement (annual, 2025-11-30) — Interest Income: 85000.00
GDL.TO income_statement (quarterly, 2025-11-30) — Interest Income: 26000.00
GDL.TO income_statement (annual, 2025-11-30) — Interest Income Non Operating: 85000.00
GDL.TO income_statement (quarterly, 2025-11-30) — Interest Income Non Operating: 26000.00
GDL.TO cash_flow (annual, 2025-11-30) — Interest Paid Cfo: -3015000.00
GDL.TO cash_flow (quarterly, 2025-11-30) — Interest Paid Cfo: -568000.00
GDL.TO balance_sheet (annual, 2025-11-30) — Inventories Adjustments Allowances: -3750000.00
GDL.TO balance_sheet (quarterly, 2025-11-30) — Inventories Adjustments Allowances: -3750000.00
GDL.TO balance_sheet (annual, 2025-11-30) — Inventory: 144484000.00
GDL.TO balance_sheet (quarterly, 2025-11-30) — Inventory: 144484000.00
GDL.TO balance_sheet (annual, 2025-11-30) — Invested Capital: 225193000.00
GDL.TO balance_sheet (quarterly, 2025-11-30) — Invested Capital: 225193000.00
GDL.TO cash_flow (annual, 2025-11-30) — Investing Cash Flow: -4223000.00
GDL.TO cash_flow (quarterly, 2025-11-30) — Investing Cash Flow: -1142000.00
GDL.TO cash_flow (annual, 2025-11-30) — Issuance Of Debt: 17000000.00
GDL.TO balance_sheet (annual, 2025-11-30) — Land And Improvements: 6520000.00
GDL.TO balance_sheet (quarterly, 2025-11-30) — Land And Improvements: 6520000.00
GDL.TO balance_sheet (annual, 2025-11-30) — Line Of Credit: 17564000.00
GDL.TO balance_sheet (quarterly, 2025-11-30) — Line Of Credit: 17564000.00
GDL.TO balance_sheet (annual, 2025-11-30) — Long Term Capital Lease Obligation: 14551000.00
GDL.TO balance_sheet (quarterly, 2025-11-30) — Long Term Capital Lease Obligation: 14551000.00
GDL.TO balance_sheet (annual, 2025-11-30) — Long Term Debt And Capital Lease Obligation: 14551000.00
GDL.TO balance_sheet (quarterly, 2025-11-30) — Long Term Debt And Capital Lease Obligation: 14551000.00
GDL.TO cash_flow (annual, 2025-11-30) — Long Term Debt Payments: -5783000.00
GDL.TO cash_flow (quarterly, 2025-11-30) — Long Term Debt Payments: -1476000.00
GDL.TO balance_sheet (annual, 2025-11-30) — Machinery Furniture Equipment: 5678000.00
GDL.TO balance_sheet (quarterly, 2025-11-30) — Machinery Furniture Equipment: 5678000.00
GDL.TO cash_flow (annual, 2025-11-30) — Net Common Stock Issuance: -1374000.00
GDL.TO cash_flow (quarterly, 2025-11-30) — Net Common Stock Issuance: -319000.00
GDL.TO balance_sheet (annual, 2025-11-30) — Net Debt: 13797000.00
GDL.TO balance_sheet (quarterly, 2025-11-30) — Net Debt: 13797000.00
GDL.TO income_statement (annual, 2025-11-30) — Net Income: 7142000.00
GDL.TO income_statement (quarterly, 2025-11-30) — Net Income: 3199000.00
GDL.TO income_statement (annual, 2025-11-30) — Net Income Common Stockholders: 7142000.00
GDL.TO income_statement (quarterly, 2025-11-30) — Net Income Common Stockholders: 3199000.00
GDL.TO income_statement (annual, 2025-11-30) — Net Income Continuous Operations: 7142000.00
GDL.TO income_statement (quarterly, 2025-11-30) — Net Income Continuous Operations: 3199000.00
GDL.TO income_statement (annual, 2025-11-30) — Net Income From Continuing And Discontinued Operation: 7142000.00
GDL.TO income_statement (quarterly, 2025-11-30) — Net Income From Continuing And Discontinued Operation: 3199000.00
GDL.TO income_statement (annual, 2025-11-30) — Net Income From Continuing Operation Net Minority Interest: 7142000.00
GDL.TO income_statement (quarterly, 2025-11-30) — Net Income From Continuing Operation Net Minority Interest: 3199000.00
GDL.TO cash_flow (annual, 2025-11-30) — Net Income From Continuing Operations: 7142000.00
GDL.TO cash_flow (quarterly, 2025-11-30) — Net Income From Continuing Operations: 3199000.00
GDL.TO income_statement (annual, 2025-11-30) — Net Income Including Noncontrolling Interests: 7142000.00
GDL.TO income_statement (quarterly, 2025-11-30) — Net Income Including Noncontrolling Interests: 3199000.00
GDL.TO cash_flow (annual, 2025-11-30) — Net Intangibles Purchase And Sale: -70000.00
GDL.TO cash_flow (quarterly, 2025-11-30) — Net Intangibles Purchase And Sale: -45000.00
GDL.TO income_statement (annual, 2025-11-30) — Net Interest Income: -4029000.00
GDL.TO income_statement (quarterly, 2025-11-30) — Net Interest Income: -789000.00
GDL.TO cash_flow (annual, 2025-11-30) — Net Issuance Payments Of Debt: 11217000.00
GDL.TO cash_flow (quarterly, 2025-11-30) — Net Issuance Payments Of Debt: -6476000.00
GDL.TO cash_flow (annual, 2025-11-30) — Net Long Term Debt Issuance: -5783000.00
GDL.TO cash_flow (quarterly, 2025-11-30) — Net Long Term Debt Issuance: -1476000.00
GDL.TO income_statement (annual, 2025-11-30) — Net Non Operating Interest Income Expense: -4029000.00
GDL.TO income_statement (quarterly, 2025-11-30) — Net Non Operating Interest Income Expense: -789000.00
GDL.TO cash_flow (annual, 2025-11-30) — Net Other Investing Changes: -539000.00
GDL.TO cash_flow (quarterly, 2025-11-30) — Net Other Investing Changes: 10000.00
GDL.TO balance_sheet (annual, 2025-11-30) — Net PPE: 61929000.00
GDL.TO balance_sheet (quarterly, 2025-11-30) — Net PPE: 61929000.00
GDL.TO cash_flow (annual, 2025-11-30) — Net PPE Purchase And Sale: -3614000.00
GDL.TO cash_flow (quarterly, 2025-11-30) — Net PPE Purchase And Sale: -1107000.00
GDL.TO cash_flow (annual, 2025-11-30) — Net Short Term Debt Issuance: 17000000.00
GDL.TO cash_flow (quarterly, 2025-11-30) — Net Short Term Debt Issuance: -5000000.00
GDL.TO balance_sheet (annual, 2025-11-30) — Net Tangible Assets: 207248000.00
GDL.TO balance_sheet (quarterly, 2025-11-30) — Net Tangible Assets: 207248000.00
GDL.TO balance_sheet (annual, 2025-11-30) — Non Current Deferred Assets: 744000.00
GDL.TO balance_sheet (quarterly, 2025-11-30) — Non Current Deferred Assets: 744000.00
GDL.TO balance_sheet (annual, 2025-11-30) — Non Current Deferred Liabilities: 5436000.00
GDL.TO balance_sheet (quarterly, 2025-11-30) — Non Current Deferred Liabilities: 5436000.00
GDL.TO balance_sheet (annual, 2025-11-30) — Non Current Deferred Taxes Assets: 744000.00
GDL.TO balance_sheet (quarterly, 2025-11-30) — Non Current Deferred Taxes Assets: 744000.00
GDL.TO balance_sheet (annual, 2025-11-30) — Non Current Deferred Taxes Liabilities: 5436000.00
GDL.TO balance_sheet (quarterly, 2025-11-30) — Non Current Deferred Taxes Liabilities: 5436000.00
GDL.TO income_statement (annual, 2025-11-30) — Normalized EBITDA: 24561000.00
GDL.TO income_statement (quarterly, 2025-11-30) — Normalized EBITDA: 7672000.00
GDL.TO income_statement (annual, 2025-11-30) — Normalized Income: 7142000.00
GDL.TO income_statement (quarterly, 2025-11-30) — Normalized Income: 3199000.00
GDL.TO cash_flow (annual, 2025-11-30) — Operating Cash Flow: 3210000.00
GDL.TO cash_flow (quarterly, 2025-11-30) — Operating Cash Flow: 9965000.00
GDL.TO cash_flow (annual, 2025-11-30) — Operating Gains Losses: 805000.00
GDL.TO cash_flow (quarterly, 2025-11-30) — Operating Gains Losses: 277000.00
GDL.TO income_statement (annual, 2025-11-30) — Operating Income: 455500000.00
GDL.TO income_statement (quarterly, 2025-11-30) — Operating Income: 446783000.00
GDL.TO income_statement (annual, 2025-11-30) — Operating Revenue: 542983000.00
GDL.TO income_statement (quarterly, 2025-11-30) — Operating Revenue: 136953000.00
GDL.TO balance_sheet (annual, 2025-11-30) — Ordinary Shares Number: 8344454.00
GDL.TO balance_sheet (quarterly, 2025-11-30) — Ordinary Shares Number: 8344454.00
GDL.TO balance_sheet (annual, 2025-11-30) — Other Intangible Assets: 381000.00
GDL.TO balance_sheet (quarterly, 2025-11-30) — Other Intangible Assets: 381000.00
GDL.TO cash_flow (annual, 2025-11-30) — Other Non Cash Items: 2913000.00
GDL.TO cash_flow (quarterly, 2025-11-30) — Other Non Cash Items: 588000.00
GDL.TO balance_sheet (annual, 2025-11-30) — Other Non Current Assets: 1875000.00
GDL.TO balance_sheet (quarterly, 2025-11-30) — Other Non Current Assets: 1875000.00
GDL.TO balance_sheet (annual, 2025-11-30) — Other Payable: 3704000.00
GDL.TO balance_sheet (quarterly, 2025-11-30) — Other Payable: 3704000.00
GDL.TO balance_sheet (annual, 2025-11-30) — Other Properties: 60250000.00
GDL.TO balance_sheet (quarterly, 2025-11-30) — Other Properties: 60250000.00
GDL.TO balance_sheet (annual, 2025-11-30) — Other Receivables: 740000.00
GDL.TO balance_sheet (quarterly, 2025-11-30) — Other Receivables: 740000.00
GDL.TO balance_sheet (annual, 2025-11-30) — Payables: 34870000.00
GDL.TO balance_sheet (quarterly, 2025-11-30) — Payables: 34870000.00
GDL.TO balance_sheet (annual, 2025-11-30) — Payables And Accrued Expenses: 42629000.00
GDL.TO balance_sheet (quarterly, 2025-11-30) — Payables And Accrued Expenses: 42629000.00
GDL.TO cash_flow (annual, 2025-11-30) — Pension And Employee Benefit Expense: 825000.00
GDL.TO cash_flow (quarterly, 2025-11-30) — Pension And Employee Benefit Expense: 285000.00
GDL.TO balance_sheet (annual, 2025-11-30) — Prepaid Assets: 3168000.00
GDL.TO balance_sheet (quarterly, 2025-11-30) — Prepaid Assets: 3168000.00
GDL.TO income_statement (annual, 2025-11-30) — Pretax Income: 9600000.00
GDL.TO income_statement (quarterly, 2025-11-30) — Pretax Income: 4123000.00
GDL.TO balance_sheet (annual, 2025-11-30) — Properties: 0.00
GDL.TO balance_sheet (quarterly, 2025-11-30) — Properties: 0.00
GDL.TO cash_flow (annual, 2025-11-30) — Provisionand Write Offof Assets: -306000.00
GDL.TO cash_flow (quarterly, 2025-11-30) — Provisionand Write Offof Assets: -180000.00
GDL.TO cash_flow (annual, 2025-11-30) — Purchase Of Intangibles: -70000.00
GDL.TO cash_flow (quarterly, 2025-11-30) — Purchase Of Intangibles: -45000.00
GDL.TO cash_flow (annual, 2025-11-30) — Purchase Of PPE: -3634000.00
GDL.TO cash_flow (quarterly, 2025-11-30) — Purchase Of PPE: -1115000.00
GDL.TO balance_sheet (annual, 2025-11-30) — Raw Materials: 18057000.00
GDL.TO balance_sheet (quarterly, 2025-11-30) — Raw Materials: 18057000.00
GDL.TO balance_sheet (annual, 2025-11-30) — Receivables: 56831000.00
GDL.TO balance_sheet (quarterly, 2025-11-30) — Receivables: 56831000.00
GDL.TO income_statement (annual, 2025-11-30) — Reconciled Cost Of Revenue: 21161000.00
GDL.TO income_statement (quarterly, 2025-11-30) — Reconciled Cost Of Revenue: -289051000.00
GDL.TO income_statement (annual, 2025-11-30) — Reconciled Depreciation: 11902000.00
GDL.TO income_statement (quarterly, 2025-11-30) — Reconciled Depreciation: 3000000.00
GDL.TO cash_flow (annual, 2025-11-30) — Repayment Of Debt: -5783000.00
GDL.TO cash_flow (quarterly, 2025-11-30) — Repayment Of Debt: -1476000.00
GDL.TO cash_flow (annual, 2025-11-30) — Repurchase Of Capital Stock: -1374000.00
GDL.TO cash_flow (quarterly, 2025-11-30) — Repurchase Of Capital Stock: -319000.00
GDL.TO balance_sheet (annual, 2025-11-30) — Retained Earnings: 198445000.00
GDL.TO balance_sheet (quarterly, 2025-11-30) — Retained Earnings: 198445000.00
GDL.TO income_statement (annual, 2025-11-30) — Salaries And Wages: 54420000.00
GDL.TO income_statement (quarterly, 2025-11-30) — Salaries And Wages: 1582000.00
GDL.TO cash_flow (annual, 2025-11-30) — Sale Of PPE: 20000.00
GDL.TO cash_flow (quarterly, 2025-11-30) — Sale Of PPE: 8000.00
GDL.TO income_statement (annual, 2025-11-30) — Selling General And Administration: 54420000.00
GDL.TO income_statement (quarterly, 2025-11-30) — Selling General And Administration: -23171000.00
GDL.TO balance_sheet (annual, 2025-11-30) — Share Issued: 8344454.00
GDL.TO balance_sheet (quarterly, 2025-11-30) — Share Issued: 8344454.00
GDL.TO cash_flow (annual, 2025-11-30) — Short Term Debt Issuance: 17000000.00
GDL.TO cash_flow (annual, 2025-11-30) — Stock Based Compensation: 1119000.00
GDL.TO cash_flow (quarterly, 2025-11-30) — Stock Based Compensation: 1030000.00
GDL.TO balance_sheet (annual, 2025-11-30) — Stockholders Equity: 207629000.00
GDL.TO balance_sheet (quarterly, 2025-11-30) — Stockholders Equity: 207629000.00
GDL.TO balance_sheet (annual, 2025-11-30) — Tangible Book Value: 207248000.00
GDL.TO balance_sheet (quarterly, 2025-11-30) — Tangible Book Value: 207248000.00
GDL.TO income_statement (annual, 2025-11-30) — Tax Effect Of Unusual Items: 0.00
GDL.TO income_statement (quarterly, 2025-11-30) — Tax Effect Of Unusual Items: 0.00
GDL.TO income_statement (annual, 2025-11-30) — Tax Provision: 2458000.00
GDL.TO income_statement (quarterly, 2025-11-30) — Tax Provision: 924000.00
GDL.TO income_statement (annual, 2025-11-30) — Tax Rate For Calcs: 0.26
GDL.TO income_statement (quarterly, 2025-11-30) — Tax Rate For Calcs: 0.22
GDL.TO balance_sheet (annual, 2025-11-30) — Taxes Receivable: 1360000.00
GDL.TO balance_sheet (quarterly, 2025-11-30) — Taxes Receivable: 1360000.00
GDL.TO cash_flow (annual, 2025-11-30) — Taxes Refund Paid: -974000.00
GDL.TO cash_flow (quarterly, 2025-11-30) — Taxes Refund Paid: -1071000.00
GDL.TO balance_sheet (annual, 2025-11-30) — Total Assets: 294918000.00
GDL.TO balance_sheet (quarterly, 2025-11-30) — Total Assets: 294918000.00
GDL.TO balance_sheet (annual, 2025-11-30) — Total Capitalization: 207629000.00
GDL.TO balance_sheet (quarterly, 2025-11-30) — Total Capitalization: 207629000.00
GDL.TO balance_sheet (annual, 2025-11-30) — Total Debt: 38600000.00
GDL.TO balance_sheet (quarterly, 2025-11-30) — Total Debt: 38600000.00
GDL.TO balance_sheet (annual, 2025-11-30) — Total Equity Gross Minority Interest: 207629000.00
GDL.TO balance_sheet (quarterly, 2025-11-30) — Total Equity Gross Minority Interest: 207629000.00
GDL.TO income_statement (annual, 2025-11-30) — Total Expenses: 87483000.00
GDL.TO income_statement (quarterly, 2025-11-30) — Total Expenses: -309830000.00
GDL.TO balance_sheet (annual, 2025-11-30) — Total Liabilities Net Minority Interest: 87289000.00
GDL.TO balance_sheet (quarterly, 2025-11-30) — Total Liabilities Net Minority Interest: 87289000.00
GDL.TO balance_sheet (annual, 2025-11-30) — Total Non Current Assets: 86668000.00
GDL.TO balance_sheet (quarterly, 2025-11-30) — Total Non Current Assets: 86668000.00
GDL.TO balance_sheet (annual, 2025-11-30) — Total Non Current Liabilities Net Minority Interest: 19987000.00
GDL.TO balance_sheet (quarterly, 2025-11-30) — Total Non Current Liabilities Net Minority Interest: 19987000.00
GDL.TO income_statement (annual, 2025-11-30) — Total Other Finance Cost: 1055000.00
GDL.TO income_statement (quarterly, 2025-11-30) — Total Other Finance Cost: 266000.00
GDL.TO balance_sheet (annual, 2025-11-30) — Work In Process: 17876000.00
GDL.TO balance_sheet (quarterly, 2025-11-30) — Work In Process: 17876000.00
GDL.TO balance_sheet (annual, 2025-11-30) — Working Capital: 140948000.00
GDL.TO balance_sheet (quarterly, 2025-11-30) — Working Capital: 140948000.00
GDL.TO income_statement (quarterly, 2026-02-28) — +Operating Expense: 22007000.00
GDL.TO income_statement (quarterly, 2026-02-28) — +Total Revenue: 108729000.00
GDL.TO balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 40916000.00
GDL.TO balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 63429000.00
GDL.TO balance_sheet (quarterly, 2026-02-28) — Allowance For Doubtful Accounts Receivable: -953000.00
GDL.TO cash_flow (quarterly, 2026-02-28) — Amortization Cash Flow: 150000.00
GDL.TO cash_flow (quarterly, 2026-02-28) — Amortization Of Intangibles: 150000.00
GDL.TO income_statement (quarterly, 2026-02-28) — Basic Average Shares: 8334654.00
GDL.TO income_statement (quarterly, 2026-02-28) — Basic EPS: -0.38
GDL.TO cash_flow (quarterly, 2026-02-28) — Beginning Cash Position: 3203000.00
GDL.TO cash_flow (quarterly, 2026-02-28) — Capital Expenditure: -884000.00
GDL.TO balance_sheet (quarterly, 2026-02-28) — Capital Lease Obligations: 20154000.00
GDL.TO balance_sheet (quarterly, 2026-02-28) — Capital Stock: 9167000.00
GDL.TO balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 4117000.00
GDL.TO balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 4117000.00
GDL.TO balance_sheet (quarterly, 2026-02-28) — Cash Financial: 4117000.00
GDL.TO cash_flow (quarterly, 2026-02-28) — Cash Flow From Continuing Financing Activities: 23341000.00
GDL.TO cash_flow (quarterly, 2026-02-28) — Cash Flow From Continuing Investing Activities: -864000.00
GDL.TO cash_flow (quarterly, 2026-02-28) — Cash Flow From Continuing Operating Activities: -24051000.00
GDL.TO cash_flow (quarterly, 2026-02-28) — Change In Inventory: -20691000.00
GDL.TO cash_flow (quarterly, 2026-02-28) — Change In Payable: 9254000.00
GDL.TO cash_flow (quarterly, 2026-02-28) — Change In Payables And Accrued Expense: 9254000.00
GDL.TO cash_flow (quarterly, 2026-02-28) — Change In Prepaid Assets: -2027000.00
GDL.TO cash_flow (quarterly, 2026-02-28) — Change In Receivables: -8743000.00
GDL.TO cash_flow (quarterly, 2026-02-28) — Change In Working Capital: -22207000.00
GDL.TO cash_flow (quarterly, 2026-02-28) — Changes In Cash: -1574000.00
GDL.TO balance_sheet (quarterly, 2026-02-28) — Common Stock: 9167000.00
GDL.TO balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 203242000.00
GDL.TO cash_flow (quarterly, 2026-02-28) — Common Stock Payments: -179000.00
GDL.TO income_statement (quarterly, 2026-02-28) — Cost Of Revenue: 90235000.00
GDL.TO balance_sheet (quarterly, 2026-02-28) — Current Accrued Expenses: 7955000.00
GDL.TO balance_sheet (quarterly, 2026-02-28) — Current Assets: 242094000.00
GDL.TO balance_sheet (quarterly, 2026-02-28) — Current Capital Lease Obligation: 6415000.00
GDL.TO balance_sheet (quarterly, 2026-02-28) — Current Debt: 44488000.00
GDL.TO balance_sheet (quarterly, 2026-02-28) — Current Debt And Capital Lease Obligation: 50903000.00
GDL.TO balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 104818000.00
GDL.TO balance_sheet (quarterly, 2026-02-28) — Current Provisions: 625000.00
GDL.TO cash_flow (quarterly, 2026-02-28) — Deferred Income Tax: -1218000.00
GDL.TO cash_flow (quarterly, 2026-02-28) — Deferred Tax: -1218000.00
GDL.TO balance_sheet (quarterly, 2026-02-28) — Defined Pension Benefit: 21540000.00
GDL.TO cash_flow (quarterly, 2026-02-28) — Depreciation: 2702000.00
GDL.TO cash_flow (quarterly, 2026-02-28) — Depreciation Amortization Depletion: 2852000.00
GDL.TO income_statement (quarterly, 2026-02-28) — Depreciation Amortization Depletion Income Statement: 2265000.00
GDL.TO cash_flow (quarterly, 2026-02-28) — Depreciation And Amortization: 2852000.00
GDL.TO income_statement (quarterly, 2026-02-28) — Depreciation And Amortization In Income Statement: 2265000.00
GDL.TO income_statement (quarterly, 2026-02-28) — Diluted Average Shares: 8432278.00
GDL.TO income_statement (quarterly, 2026-02-28) — Diluted EPS: -0.38
GDL.TO income_statement (quarterly, 2026-02-28) — Diluted NI Availto Com Stockholders: -3132000.00
GDL.TO balance_sheet (quarterly, 2026-02-28) — Dividends Payable: 1249000.00
GDL.TO income_statement (quarterly, 2026-02-28) — EBIT: -3699000.00
GDL.TO income_statement (quarterly, 2026-02-28) — EBITDA: -847000.00
GDL.TO cash_flow (quarterly, 2026-02-28) — End Cash Position: 1629000.00
GDL.TO cash_flow (quarterly, 2026-02-28) — Financing Cash Flow: 23341000.00
GDL.TO cash_flow (quarterly, 2026-02-28) — Free Cash Flow: -24935000.00
GDL.TO cash_flow (quarterly, 2026-02-28) — Gain Loss On Sale Of PPE: -10000.00
GDL.TO income_statement (quarterly, 2026-02-28) — General And Administrative Expense: 19742000.00
GDL.TO balance_sheet (quarterly, 2026-02-28) — Goodwill And Other Intangible Assets: 309000.00
GDL.TO balance_sheet (quarterly, 2026-02-28) — Gross Accounts Receivable: 64382000.00
GDL.TO balance_sheet (quarterly, 2026-02-28) — Gross PPE: 60612000.00
GDL.TO income_statement (quarterly, 2026-02-28) — Gross Profit: 18494000.00
GDL.TO income_statement (quarterly, 2026-02-28) — Interest Expense: 651000.00
GDL.TO income_statement (quarterly, 2026-02-28) — Interest Expense Non Operating: 651000.00
GDL.TO income_statement (quarterly, 2026-02-28) — Interest Income: 20000.00
GDL.TO income_statement (quarterly, 2026-02-28) — Interest Income Non Operating: 20000.00
GDL.TO cash_flow (quarterly, 2026-02-28) — Interest Paid Cfo: -672000.00
GDL.TO balance_sheet (quarterly, 2026-02-28) — Inventory: 165175000.00
GDL.TO balance_sheet (quarterly, 2026-02-28) — Invested Capital: 247730000.00
GDL.TO cash_flow (quarterly, 2026-02-28) — Investing Cash Flow: -864000.00
GDL.TO cash_flow (quarterly, 2026-02-28) — Issuance Of Debt: 25000000.00
GDL.TO balance_sheet (quarterly, 2026-02-28) — Line Of Credit: 44488000.00
GDL.TO balance_sheet (quarterly, 2026-02-28) — Long Term Capital Lease Obligation: 13739000.00
GDL.TO balance_sheet (quarterly, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 13739000.00
GDL.TO cash_flow (quarterly, 2026-02-28) — Long Term Debt Payments: -1480000.00
GDL.TO cash_flow (quarterly, 2026-02-28) — Net Common Stock Issuance: -179000.00
GDL.TO balance_sheet (quarterly, 2026-02-28) — Net Debt: 40371000.00
GDL.TO income_statement (quarterly, 2026-02-28) — Net Income: -3132000.00
GDL.TO income_statement (quarterly, 2026-02-28) — Net Income Common Stockholders: -3132000.00
GDL.TO income_statement (quarterly, 2026-02-28) — Net Income Continuous Operations: -3132000.00
GDL.TO income_statement (quarterly, 2026-02-28) — Net Income From Continuing And Discontinued Operation: -3132000.00
GDL.TO income_statement (quarterly, 2026-02-28) — Net Income From Continuing Operation Net Minority Interest: -3132000.00
GDL.TO cash_flow (quarterly, 2026-02-28) — Net Income From Continuing Operations: -3132000.00
GDL.TO income_statement (quarterly, 2026-02-28) — Net Income Including Noncontrolling Interests: -3132000.00
GDL.TO cash_flow (quarterly, 2026-02-28) — Net Intangibles Purchase And Sale: -78000.00
GDL.TO income_statement (quarterly, 2026-02-28) — Net Interest Income: -837000.00
GDL.TO cash_flow (quarterly, 2026-02-28) — Net Issuance Payments Of Debt: 23520000.00
GDL.TO cash_flow (quarterly, 2026-02-28) — Net Long Term Debt Issuance: -1480000.00
GDL.TO income_statement (quarterly, 2026-02-28) — Net Non Operating Interest Income Expense: -837000.00
GDL.TO cash_flow (quarterly, 2026-02-28) — Net Other Investing Changes: 10000.00
GDL.TO balance_sheet (quarterly, 2026-02-28) — Net PPE: 60612000.00
GDL.TO cash_flow (quarterly, 2026-02-28) — Net PPE Purchase And Sale: -796000.00
GDL.TO cash_flow (quarterly, 2026-02-28) — Net Short Term Debt Issuance: 25000000.00
GDL.TO balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 202933000.00
GDL.TO balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Assets: 0.00
GDL.TO balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Liabilities: 4692000.00
GDL.TO balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Assets: 0.00
GDL.TO balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Liabilities: 4692000.00
GDL.TO income_statement (quarterly, 2026-02-28) — Normalized EBITDA: -847000.00
GDL.TO income_statement (quarterly, 2026-02-28) — Normalized Income: -3132000.00
GDL.TO cash_flow (quarterly, 2026-02-28) — Operating Cash Flow: -24051000.00
GDL.TO cash_flow (quarterly, 2026-02-28) — Operating Gains Losses: 189000.00
GDL.TO income_statement (quarterly, 2026-02-28) — Operating Income: -3513000.00
GDL.TO income_statement (quarterly, 2026-02-28) — Operating Revenue: 108729000.00