speb/financial-data huggingface dataset:
GDL.TO cash_flow (annual, 2022-11-30) — Operating Cash Flow: 26013000.00
GDL.TO cash_flow (annual, 2022-11-30) — Operating Gains Losses: 1000.00
GDL.TO income_statement (annual, 2022-11-30) — Operating Income: 47917000.00
GDL.TO income_statement (annual, 2022-11-30) — Operating Revenue: 631185000.00
GDL.TO balance_sheet (annual, 2022-11-30) — Ordinary Shares Number: 8557954.00
GDL.TO income_statement (annual, 2022-11-30) — Other Gand A: 27014000.00
GDL.TO balance_sheet (annual, 2022-11-30) — Other Intangible Assets: 2096000.00
GDL.TO cash_flow (annual, 2022-11-30) — Other Non Cash Items: 1958000.00
GDL.TO balance_sheet (annual, 2022-11-30) — Other Non Current Assets: 802000.00
GDL.TO balance_sheet (annual, 2022-11-30) — Other Payable: 4913000.00
GDL.TO balance_sheet (annual, 2022-11-30) — Other Properties: 43933000.00
GDL.TO balance_sheet (annual, 2022-11-30) — Other Receivables: 311000.00
GDL.TO balance_sheet (annual, 2022-11-30) — Payables: 30085000.00
GDL.TO balance_sheet (annual, 2022-11-30) — Payables And Accrued Expenses: 36286000.00
GDL.TO cash_flow (annual, 2022-11-30) — Pension And Employee Benefit Expense: 46000.00
GDL.TO balance_sheet (annual, 2022-11-30) — Prepaid Assets: 2555000.00
GDL.TO income_statement (annual, 2022-11-30) — Pretax Income: 44716000.00
GDL.TO balance_sheet (annual, 2022-11-30) — Properties: 0.00
GDL.TO cash_flow (annual, 2022-11-30) — Provisionand Write Offof Assets: 666000.00
GDL.TO cash_flow (annual, 2022-11-30) — Purchase Of Intangibles: -54000.00
GDL.TO cash_flow (annual, 2022-11-30) — Purchase Of PPE: -4827000.00
GDL.TO balance_sheet (annual, 2022-11-30) — Raw Materials: 9296000.00
GDL.TO balance_sheet (annual, 2022-11-30) — Receivables: 66862000.00
GDL.TO income_statement (annual, 2022-11-30) — Reconciled Cost Of Revenue: 494227000.00
GDL.TO income_statement (annual, 2022-11-30) — Reconciled Depreciation: 7710000.00
GDL.TO cash_flow (annual, 2022-11-30) — Repayment Of Debt: -6985000.00
GDL.TO cash_flow (annual, 2022-11-30) — Repurchase Of Capital Stock: -56000.00
GDL.TO balance_sheet (annual, 2022-11-30) — Retained Earnings: 177360000.00
GDL.TO income_statement (annual, 2022-11-30) — Salaries And Wages: 54317000.00
GDL.TO cash_flow (annual, 2022-11-30) — Sale Of PPE: 45000.00
GDL.TO income_statement (annual, 2022-11-30) — Selling General And Administration: 81331000.00
GDL.TO balance_sheet (annual, 2022-11-30) — Share Issued: 8557954.00
GDL.TO cash_flow (annual, 2022-11-30) — Short Term Debt Payments: -2000000.00
GDL.TO balance_sheet (annual, 2022-11-30) — Stockholders Equity: 186779000.00
GDL.TO balance_sheet (annual, 2022-11-30) — Tangible Book Value: 184683000.00
GDL.TO income_statement (annual, 2022-11-30) — Tax Effect Of Unusual Items: 0.00
GDL.TO income_statement (annual, 2022-11-30) — Tax Provision: 12037000.00
GDL.TO income_statement (annual, 2022-11-30) — Tax Rate For Calcs: 0.27
GDL.TO balance_sheet (annual, 2022-11-30) — Taxes Receivable: 2439000.00
GDL.TO cash_flow (annual, 2022-11-30) — Taxes Refund Paid: -23573000.00
GDL.TO balance_sheet (annual, 2022-11-30) — Total Assets: 246917000.00
GDL.TO balance_sheet (annual, 2022-11-30) — Total Capitalization: 186779000.00
GDL.TO balance_sheet (annual, 2022-11-30) — Total Debt: 17506000.00
GDL.TO balance_sheet (annual, 2022-11-30) — Total Equity Gross Minority Interest: 186779000.00
GDL.TO income_statement (annual, 2022-11-30) — Total Expenses: 583268000.00
GDL.TO balance_sheet (annual, 2022-11-30) — Total Liabilities Net Minority Interest: 60138000.00
GDL.TO balance_sheet (annual, 2022-11-30) — Total Non Current Assets: 61786000.00
GDL.TO balance_sheet (annual, 2022-11-30) — Total Non Current Liabilities Net Minority Interest: 16602000.00
GDL.TO income_statement (annual, 2022-11-30) — Total Other Finance Cost: 1373000.00
GDL.TO balance_sheet (annual, 2022-11-30) — Total Tax Payable: 4913000.00
GDL.TO balance_sheet (annual, 2022-11-30) — Work In Process: 6356000.00
GDL.TO balance_sheet (annual, 2022-11-30) — Working Capital: 141595000.00
GDL.TO income_statement (annual, 2023-11-30) — +Operating Expense: 89841000.00
GDL.TO income_statement (annual, 2023-11-30) — +Total Revenue: 512821000.00
GDL.TO balance_sheet (annual, 2023-11-30) — Accounts Payable: 26975000.00
GDL.TO balance_sheet (annual, 2023-11-30) — Accounts Receivable: 53537000.00
GDL.TO balance_sheet (annual, 2023-11-30) — Accumulated Depreciation: -74330000.00
GDL.TO balance_sheet (annual, 2023-11-30) — Allowance For Doubtful Accounts Receivable: -594000.00
GDL.TO cash_flow (annual, 2023-11-30) — Amortization Cash Flow: 602000.00
GDL.TO cash_flow (annual, 2023-11-30) — Amortization Of Intangibles: 602000.00
GDL.TO income_statement (annual, 2023-11-30) — Basic Average Shares: 8536512.00
GDL.TO income_statement (annual, 2023-11-30) — Basic EPS: 1.72
GDL.TO cash_flow (annual, 2023-11-30) — Beginning Cash Position: 3420000.00
GDL.TO balance_sheet (annual, 2023-11-30) — Buildings And Improvements: 61737000.00
GDL.TO cash_flow (annual, 2023-11-30) — Capital Expenditure: -3836000.00
GDL.TO balance_sheet (annual, 2023-11-30) — Capital Lease Obligations: 13229000.00
GDL.TO balance_sheet (annual, 2023-11-30) — Capital Stock: 9379000.00
GDL.TO balance_sheet (annual, 2023-11-30) — Cash And Cash Equivalents: 28379000.00
GDL.TO balance_sheet (annual, 2023-11-30) — Cash Cash Equivalents And Short Term Investments: 28379000.00
GDL.TO cash_flow (annual, 2023-11-30) — Cash Dividends Paid: -8539000.00
GDL.TO balance_sheet (annual, 2023-11-30) — Cash Financial: 28379000.00
GDL.TO cash_flow (annual, 2023-11-30) — Cash Flow From Continuing Financing Activities: -14345000.00
GDL.TO cash_flow (annual, 2023-11-30) — Cash Flow From Continuing Investing Activities: -3664000.00
GDL.TO cash_flow (annual, 2023-11-30) — Cash Flow From Continuing Operating Activities: 42968000.00
GDL.TO cash_flow (annual, 2023-11-30) — Change In Inventory: 13821000.00
GDL.TO cash_flow (annual, 2023-11-30) — Change In Payable: 1373000.00
GDL.TO cash_flow (annual, 2023-11-30) — Change In Payables And Accrued Expense: 1373000.00
GDL.TO cash_flow (annual, 2023-11-30) — Change In Prepaid Assets: -1730000.00
GDL.TO cash_flow (annual, 2023-11-30) — Change In Receivables: 10749000.00
GDL.TO cash_flow (annual, 2023-11-30) — Change In Working Capital: 24213000.00
GDL.TO cash_flow (annual, 2023-11-30) — Changes In Cash: 24959000.00
GDL.TO balance_sheet (annual, 2023-11-30) — Common Stock: 9379000.00
GDL.TO cash_flow (annual, 2023-11-30) — Common Stock Dividend Paid: -8539000.00
GDL.TO balance_sheet (annual, 2023-11-30) — Common Stock Equity: 195003000.00
GDL.TO cash_flow (annual, 2023-11-30) — Common Stock Payments: -456000.00
GDL.TO income_statement (annual, 2023-11-30) — Cost Of Revenue: 400461000.00
GDL.TO balance_sheet (annual, 2023-11-30) — Current Accrued Expenses: 6492000.00
GDL.TO balance_sheet (annual, 2023-11-30) — Current Assets: 191027000.00
GDL.TO balance_sheet (annual, 2023-11-30) — Current Capital Lease Obligation: 4732000.00
GDL.TO balance_sheet (annual, 2023-11-30) — Current Debt And Capital Lease Obligation: 4732000.00
GDL.TO balance_sheet (annual, 2023-11-30) — Current Liabilities: 45141000.00
GDL.TO balance_sheet (annual, 2023-11-30) — Current Provisions: 2789000.00
GDL.TO cash_flow (annual, 2023-11-30) — Deferred Income Tax: 5402000.00
GDL.TO cash_flow (annual, 2023-11-30) — Deferred Tax: 5402000.00
GDL.TO balance_sheet (annual, 2023-11-30) — Defined Pension Benefit: 15347000.00
GDL.TO cash_flow (annual, 2023-11-30) — Depreciation: 8008000.00
GDL.TO cash_flow (annual, 2023-11-30) — Depreciation Amortization Depletion: 8610000.00
GDL.TO income_statement (annual, 2023-11-30) — Depreciation Amortization Depletion Income Statement: 7462000.00
GDL.TO cash_flow (annual, 2023-11-30) — Depreciation And Amortization: 8610000.00
GDL.TO income_statement (annual, 2023-11-30) — Depreciation And Amortization In Income Statement: 7462000.00
GDL.TO income_statement (annual, 2023-11-30) — Diluted Average Shares: 8536512.00
GDL.TO income_statement (annual, 2023-11-30) — Diluted EPS: 1.72
GDL.TO income_statement (annual, 2023-11-30) — Diluted NI Availto Com Stockholders: 14688000.00
GDL.TO income_statement (annual, 2023-11-30) — EBIT: 21517000.00
GDL.TO income_statement (annual, 2023-11-30) — EBITDA: 30127000.00
GDL.TO cash_flow (annual, 2023-11-30) — End Cash Position: 28379000.00
GDL.TO cash_flow (annual, 2023-11-30) — Financing Cash Flow: -14345000.00
GDL.TO balance_sheet (annual, 2023-11-30) — Finished Goods: 82801000.00
GDL.TO cash_flow (annual, 2023-11-30) — Free Cash Flow: 39132000.00
GDL.TO cash_flow (annual, 2023-11-30) — Gain Loss On Sale Of PPE: -139000.00
GDL.TO income_statement (annual, 2023-11-30) — General And Administrative Expense: 82379000.00
GDL.TO balance_sheet (annual, 2023-11-30) — Goodwill And Other Intangible Assets: 1487000.00
GDL.TO balance_sheet (annual, 2023-11-30) — Gross Accounts Receivable: 54131000.00
GDL.TO balance_sheet (annual, 2023-11-30) — Gross PPE: 118445000.00
GDL.TO income_statement (annual, 2023-11-30) — Gross Profit: 112360000.00
GDL.TO income_statement (annual, 2023-11-30) — Interest Expense: 1427000.00
GDL.TO income_statement (annual, 2023-11-30) — Interest Expense Non Operating: 1427000.00
GDL.TO income_statement (annual, 2023-11-30) — Interest Income: 239000.00
GDL.TO income_statement (annual, 2023-11-30) — Interest Income Non Operating: 239000.00
GDL.TO cash_flow (annual, 2023-11-30) — Interest Paid Cfo: -1367000.00
GDL.TO balance_sheet (annual, 2023-11-30) — Inventories Adjustments Allowances: -3211000.00
GDL.TO balance_sheet (annual, 2023-11-30) — Inventory: 98473000.00
GDL.TO balance_sheet (annual, 2023-11-30) — Invested Capital: 195003000.00
GDL.TO cash_flow (annual, 2023-11-30) — Investing Cash Flow: -3664000.00
GDL.TO balance_sheet (annual, 2023-11-30) — Land And Improvements: 6262000.00
GDL.TO balance_sheet (annual, 2023-11-30) — Line Of Credit: 0.00
GDL.TO balance_sheet (annual, 2023-11-30) — Long Term Capital Lease Obligation: 8497000.00
GDL.TO balance_sheet (annual, 2023-11-30) — Long Term Debt And Capital Lease Obligation: 8497000.00
GDL.TO cash_flow (annual, 2023-11-30) — Long Term Debt Payments: -5350000.00
GDL.TO balance_sheet (annual, 2023-11-30) — Machinery Furniture Equipment: 5148000.00
GDL.TO cash_flow (annual, 2023-11-30) — Net Common Stock Issuance: -456000.00
GDL.TO income_statement (annual, 2023-11-30) — Net Income: 14688000.00
GDL.TO income_statement (annual, 2023-11-30) — Net Income Common Stockholders: 14688000.00
GDL.TO income_statement (annual, 2023-11-30) — Net Income Continuous Operations: 14688000.00
GDL.TO income_statement (annual, 2023-11-30) — Net Income From Continuing And Discontinued Operation: 14688000.00
GDL.TO income_statement (annual, 2023-11-30) — Net Income From Continuing Operation Net Minority Interest: 14688000.00
GDL.TO cash_flow (annual, 2023-11-30) — Net Income From Continuing Operations: 14688000.00
GDL.TO income_statement (annual, 2023-11-30) — Net Income Including Noncontrolling Interests: 14688000.00
GDL.TO cash_flow (annual, 2023-11-30) — Net Intangibles Purchase And Sale: 7000.00
GDL.TO income_statement (annual, 2023-11-30) — Net Interest Income: -2429000.00
GDL.TO cash_flow (annual, 2023-11-30) — Net Issuance Payments Of Debt: -5350000.00
GDL.TO cash_flow (annual, 2023-11-30) — Net Long Term Debt Issuance: -5350000.00
GDL.TO income_statement (annual, 2023-11-30) — Net Non Operating Interest Income Expense: -2429000.00
GDL.TO cash_flow (annual, 2023-11-30) — Net Other Investing Changes: 18000.00
GDL.TO balance_sheet (annual, 2023-11-30) — Net PPE: 44115000.00
GDL.TO cash_flow (annual, 2023-11-30) — Net PPE Purchase And Sale: -3689000.00
GDL.TO cash_flow (annual, 2023-11-30) — Net Short Term Debt Issuance: 0.00
GDL.TO balance_sheet (annual, 2023-11-30) — Net Tangible Assets: 193516000.00
GDL.TO balance_sheet (annual, 2023-11-30) — Non Current Deferred Liabilities: 4112000.00
GDL.TO balance_sheet (annual, 2023-11-30) — Non Current Deferred Taxes Liabilities: 4112000.00
GDL.TO income_statement (annual, 2023-11-30) — Normalized EBITDA: 30127000.00
GDL.TO income_statement (annual, 2023-11-30) — Normalized Income: 14688000.00
GDL.TO cash_flow (annual, 2023-11-30) — Operating Cash Flow: 42968000.00
GDL.TO cash_flow (annual, 2023-11-30) — Operating Gains Losses: -351000.00
GDL.TO income_statement (annual, 2023-11-30) — Operating Income: 22519000.00
GDL.TO income_statement (annual, 2023-11-30) — Operating Revenue: 512821000.00
GDL.TO balance_sheet (annual, 2023-11-30) — Ordinary Shares Number: 8521454.00
GDL.TO income_statement (annual, 2023-11-30) — Other Gand A: 28132000.00
GDL.TO balance_sheet (annual, 2023-11-30) — Other Intangible Assets: 1487000.00
GDL.TO cash_flow (annual, 2023-11-30) — Other Non Cash Items: 1722000.00
GDL.TO balance_sheet (annual, 2023-11-30) — Other Non Current Assets: 777000.00
GDL.TO balance_sheet (annual, 2023-11-30) — Other Payable: 4153000.00
GDL.TO balance_sheet (annual, 2023-11-30) — Other Properties: 45298000.00
GDL.TO balance_sheet (annual, 2023-11-30) — Other Receivables: 137000.00
GDL.TO balance_sheet (annual, 2023-11-30) — Payables: 31128000.00
GDL.TO balance_sheet (annual, 2023-11-30) — Payables And Accrued Expenses: 37620000.00
GDL.TO cash_flow (annual, 2023-11-30) — Pension And Employee Benefit Expense: -212000.00
GDL.TO balance_sheet (annual, 2023-11-30) — Prepaid Assets: 4215000.00
GDL.TO income_statement (annual, 2023-11-30) — Pretax Income: 20090000.00
GDL.TO balance_sheet (annual, 2023-11-30) — Properties: 0.00
GDL.TO cash_flow (annual, 2023-11-30) — Provisionand Write Offof Assets: -397000.00
GDL.TO cash_flow (annual, 2023-11-30) — Purchase Of PPE: -3836000.00
GDL.TO balance_sheet (annual, 2023-11-30) — Raw Materials: 11450000.00
GDL.TO balance_sheet (annual, 2023-11-30) — Receivables: 59960000.00
GDL.TO income_statement (annual, 2023-11-30) — Reconciled Cost Of Revenue: 399313000.00
GDL.TO income_statement (annual, 2023-11-30) — Reconciled Depreciation: 8610000.00
GDL.TO cash_flow (annual, 2023-11-30) — Repayment Of Debt: -5350000.00
GDL.TO cash_flow (annual, 2023-11-30) — Repurchase Of Capital Stock: -456000.00
GDL.TO balance_sheet (annual, 2023-11-30) — Retained Earnings: 185624000.00
GDL.TO income_statement (annual, 2023-11-30) — Salaries And Wages: 54247000.00
GDL.TO cash_flow (annual, 2023-11-30) — Sale Of Intangibles: 7000.00
GDL.TO cash_flow (annual, 2023-11-30) — Sale Of PPE: 147000.00
GDL.TO income_statement (annual, 2023-11-30) — Selling General And Administration: 82379000.00
GDL.TO balance_sheet (annual, 2023-11-30) — Share Issued: 8521454.00
GDL.TO cash_flow (annual, 2023-11-30) — Short Term Debt Payments: 0.00
GDL.TO balance_sheet (annual, 2023-11-30) — Stockholders Equity: 195003000.00
GDL.TO balance_sheet (annual, 2023-11-30) — Tangible Book Value: 193516000.00
GDL.TO income_statement (annual, 2023-11-30) — Tax Effect Of Unusual Items: 0.00
GDL.TO income_statement (annual, 2023-11-30) — Tax Provision: 5402000.00
GDL.TO income_statement (annual, 2023-11-30) — Tax Rate For Calcs: 0.27
GDL.TO balance_sheet (annual, 2023-11-30) — Taxes Receivable: 6286000.00
GDL.TO cash_flow (annual, 2023-11-30) — Taxes Refund Paid: -9552000.00
GDL.TO balance_sheet (annual, 2023-11-30) — Total Assets: 252753000.00
GDL.TO balance_sheet (annual, 2023-11-30) — Total Capitalization: 195003000.00
GDL.TO balance_sheet (annual, 2023-11-30) — Total Debt: 13229000.00
GDL.TO balance_sheet (annual, 2023-11-30) — Total Equity Gross Minority Interest: 195003000.00
GDL.TO income_statement (annual, 2023-11-30) — Total Expenses: 490302000.00
GDL.TO balance_sheet (annual, 2023-11-30) — Total Liabilities Net Minority Interest: 57750000.00
GDL.TO balance_sheet (annual, 2023-11-30) — Total Non Current Assets: 61726000.00
GDL.TO balance_sheet (annual, 2023-11-30) — Total Non Current Liabilities Net Minority Interest: 12609000.00
GDL.TO income_statement (annual, 2023-11-30) — Total Other Finance Cost: 1241000.00
GDL.TO balance_sheet (annual, 2023-11-30) — Work In Process: 7433000.00
GDL.TO balance_sheet (annual, 2023-11-30) — Working Capital: 145886000.00
GDL.TO income_statement (annual, 2024-11-30) — +Operating Expense: 55012000.00
GDL.TO income_statement (quarterly, 2024-11-30) — +Operating Expense: 26863000.00
GDL.TO income_statement (annual, 2024-11-30) — +Total Revenue: 509541000.00
GDL.TO income_statement (quarterly, 2024-11-30) — +Total Revenue: 124205000.00
GDL.TO balance_sheet (annual, 2024-11-30) — Accounts Payable: 37745000.00
GDL.TO balance_sheet (quarterly, 2024-11-30) — Accounts Payable: 37745000.00
GDL.TO balance_sheet (annual, 2024-11-30) — Accounts Receivable: 56205000.00
GDL.TO balance_sheet (quarterly, 2024-11-30) — Accounts Receivable: 56205000.00
GDL.TO balance_sheet (annual, 2024-11-30) — Accumulated Depreciation: -78462000.00
GDL.TO balance_sheet (quarterly, 2024-11-30) — Accumulated Depreciation: -78462000.00
GDL.TO balance_sheet (annual, 2024-11-30) — Allowance For Doubtful Accounts Receivable: -880000.00
GDL.TO balance_sheet (quarterly, 2024-11-30) — Allowance For Doubtful Accounts Receivable: -880000.00
GDL.TO cash_flow (annual, 2024-11-30) — Amortization Cash Flow: 591000.00
GDL.TO cash_flow (quarterly, 2024-11-30) — Amortization Cash Flow: 148000.00
GDL.TO cash_flow (annual, 2024-11-30) — Amortization Of Intangibles: 591000.00
GDL.TO cash_flow (quarterly, 2024-11-30) — Amortization Of Intangibles: 148000.00
GDL.TO income_statement (annual, 2024-11-30) — Basic Average Shares: 8496521.00
GDL.TO income_statement (annual, 2024-11-30) — Basic EPS: 1.58
GDL.TO cash_flow (annual, 2024-11-30) — Beginning Cash Position: 28379000.00
GDL.TO cash_flow (quarterly, 2024-11-30) — Beginning Cash Position: -363000.00
GDL.TO balance_sheet (annual, 2024-11-30) — Buildings And Improvements: 73085000.00
GDL.TO balance_sheet (quarterly, 2024-11-30) — Buildings And Improvements: 73085000.00
GDL.TO cash_flow (annual, 2024-11-30) — Capital Expenditure: -15690000.00
GDL.TO cash_flow (quarterly, 2024-11-30) — Capital Expenditure: -1708000.00
GDL.TO balance_sheet (annual, 2024-11-30) — Capital Lease Obligations: 21474000.00
GDL.TO balance_sheet (quarterly, 2024-11-30) — Capital Lease Obligations: 21474000.00
GDL.TO balance_sheet (annual, 2024-11-30) — Capital Stock: 9309000.00
GDL.TO balance_sheet (quarterly, 2024-11-30) — Capital Stock: 9309000.00
GDL.TO balance_sheet (annual, 2024-11-30) — Cash And Cash Equivalents: 5314000.00
GDL.TO balance_sheet (quarterly, 2024-11-30) — Cash And Cash Equivalents: 5314000.00
GDL.TO balance_sheet (annual, 2024-11-30) — Cash Cash Equivalents And Short Term Investments: 5314000.00
GDL.TO balance_sheet (quarterly, 2024-11-30) — Cash Cash Equivalents And Short Term Investments: 5314000.00
GDL.TO cash_flow (annual, 2024-11-30) — Cash Dividends Paid: -6375000.00
GDL.TO cash_flow (quarterly, 2024-11-30) — Cash Dividends Paid: -2119000.00
GDL.TO balance_sheet (annual, 2024-11-30) — Cash Financial: 5314000.00
GDL.TO balance_sheet (quarterly, 2024-11-30) — Cash Financial: 5314000.00
GDL.TO cash_flow (annual, 2024-11-30) — Cash Flow From Continuing Financing Activities: -12437000.00
GDL.TO cash_flow (quarterly, 2024-11-30) — Cash Flow From Continuing Financing Activities: -18866000.00
GDL.TO cash_flow (annual, 2024-11-30) — Cash Flow From Continuing Investing Activities: -15673000.00
GDL.TO cash_flow (quarterly, 2024-11-30) — Cash Flow From Continuing Investing Activities: -1537000.00
GDL.TO cash_flow (annual, 2024-11-30) — Cash Flow From Continuing Operating Activities: -868000.00
GDL.TO cash_flow (quarterly, 2024-11-30) — Cash Flow From Continuing Operating Activities: 20167000.00
GDL.TO cash_flow (annual, 2024-11-30) — Change In Inventory: -32811000.00
GDL.TO cash_flow (quarterly, 2024-11-30) — Change In Inventory: 569000.00
GDL.TO cash_flow (annual, 2024-11-30) — Change In Payable: 11398000.00
GDL.TO cash_flow (quarterly, 2024-11-30) — Change In Payable: -965000.00
GDL.TO cash_flow (annual, 2024-11-30) — Change In Payables And Accrued Expense: 11398000.00
GDL.TO cash_flow (quarterly, 2024-11-30) — Change In Payables And Accrued Expense: -965000.00
GDL.TO cash_flow (annual, 2024-11-30) — Change In Prepaid Assets: 238000.00
GDL.TO cash_flow (quarterly, 2024-11-30) — Change In Prepaid Assets: -1968000.00
GDL.TO cash_flow (annual, 2024-11-30) — Change In Receivables: -2927000.00
GDL.TO cash_flow (quarterly, 2024-11-30) — Change In Receivables: 17174000.00
GDL.TO cash_flow (annual, 2024-11-30) — Change In Working Capital: -24102000.00
GDL.TO cash_flow (quarterly, 2024-11-30) — Change In Working Capital: 14810000.00
GDL.TO cash_flow (annual, 2024-11-30) — Changes In Cash: -28978000.00
GDL.TO cash_flow (quarterly, 2024-11-30) — Changes In Cash: -236000.00
GDL.TO balance_sheet (annual, 2024-11-30) — Common Stock: 9309000.00
GDL.TO balance_sheet (quarterly, 2024-11-30) — Common Stock: 9309000.00
GDL.TO cash_flow (annual, 2024-11-30) — Common Stock Dividend Paid: -6375000.00
GDL.TO cash_flow (quarterly, 2024-11-30) — Common Stock Dividend Paid: -2119000.00
GDL.TO balance_sheet (annual, 2024-11-30) — Common Stock Equity: 206208000.00
GDL.TO balance_sheet (quarterly, 2024-11-30) — Common Stock Equity: 206208000.00
GDL.TO cash_flow (annual, 2024-11-30) — Common Stock Payments: -892000.00
GDL.TO cash_flow (quarterly, 2024-11-30) — Common Stock Payments: -355000.00
GDL.TO income_statement (annual, 2024-11-30) — Cost Of Revenue: 18974000.00
GDL.TO income_statement (quarterly, 2024-11-30) — Cost Of Revenue: 93771000.00
GDL.TO balance_sheet (annual, 2024-11-30) — Current Accrued Expenses: 6985000.00
GDL.TO balance_sheet (quarterly, 2024-11-30) — Current Accrued Expenses: 6985000.00
GDL.TO balance_sheet (annual, 2024-11-30) — Current Assets: 203880000.00
GDL.TO balance_sheet (quarterly, 2024-11-30) — Current Assets: 203880000.00
GDL.TO balance_sheet (annual, 2024-11-30) — Current Capital Lease Obligation: 6271000.00
GDL.TO balance_sheet (quarterly, 2024-11-30) — Current Capital Lease Obligation: 6271000.00
GDL.TO balance_sheet (annual, 2024-11-30) — Current Debt: 5913000.00
GDL.TO balance_sheet (quarterly, 2024-11-30) — Current Debt: 5913000.00
GDL.TO balance_sheet (annual, 2024-11-30) — Current Debt And Capital Lease Obligation: 12184000.00
GDL.TO balance_sheet (quarterly, 2024-11-30) — Current Debt And Capital Lease Obligation: 12184000.00
GDL.TO balance_sheet (annual, 2024-11-30) — Current Liabilities: 62142000.00
GDL.TO balance_sheet (quarterly, 2024-11-30) — Current Liabilities: 62142000.00
GDL.TO balance_sheet (annual, 2024-11-30) — Current Provisions: 930000.00
GDL.TO balance_sheet (quarterly, 2024-11-30) — Current Provisions: 930000.00
GDL.TO cash_flow (annual, 2024-11-30) — Deferred Income Tax: 4695000.00
GDL.TO cash_flow (quarterly, 2024-11-30) — Deferred Income Tax: 436000.00
GDL.TO cash_flow (annual, 2024-11-30) — Deferred Tax: 4695000.00
GDL.TO cash_flow (quarterly, 2024-11-30) — Deferred Tax: 436000.00
GDL.TO balance_sheet (annual, 2024-11-30) — Defined Pension Benefit: 21925000.00
GDL.TO balance_sheet (quarterly, 2024-11-30) — Defined Pension Benefit: 21925000.00
GDL.TO cash_flow (annual, 2024-11-30) — Depreciation: 8975000.00
GDL.TO cash_flow (quarterly, 2024-11-30) — Depreciation: 2770000.00
GDL.TO cash_flow (annual, 2024-11-30) — Depreciation Amortization Depletion: 9566000.00
GDL.TO cash_flow (quarterly, 2024-11-30) — Depreciation Amortization Depletion: 2918000.00
GDL.TO income_statement (annual, 2024-11-30) — Depreciation Amortization Depletion Income Statement: 8088000.00
GDL.TO income_statement (quarterly, 2024-11-30) — Depreciation Amortization Depletion Income Statement: 2325000.00
GDL.TO cash_flow (annual, 2024-11-30) — Depreciation And Amortization: 9566000.00
GDL.TO cash_flow (quarterly, 2024-11-30) — Depreciation And Amortization: 2918000.00
GDL.TO income_statement (annual, 2024-11-30) — Depreciation And Amortization In Income Statement: 8088000.00
GDL.TO income_statement (quarterly, 2024-11-30) — Depreciation And Amortization In Income Statement: 2325000.00
GDL.TO income_statement (annual, 2024-11-30) — Diluted Average Shares: 8496521.00
GDL.TO income_statement (annual, 2024-11-30) — Diluted EPS: 1.58
GDL.TO income_statement (annual, 2024-11-30) — Diluted NI Availto Com Stockholders: 13369000.00
GDL.TO income_statement (quarterly, 2024-11-30) — Diluted NI Availto Com Stockholders: 2418000.00
GDL.TO income_statement (annual, 2024-11-30) — EBIT: 19909000.00
GDL.TO income_statement (quarterly, 2024-11-30) — EBIT: 3319000.00
GDL.TO income_statement (annual, 2024-11-30) — EBITDA: 29475000.00
GDL.TO income_statement (quarterly, 2024-11-30) — EBITDA: 6237000.00
GDL.TO cash_flow (annual, 2024-11-30) — End Cash Position: -599000.00
GDL.TO cash_flow (quarterly, 2024-11-30) — End Cash Position: -599000.00
GDL.TO cash_flow (annual, 2024-11-30) — Financing Cash Flow: -12437000.00
GDL.TO cash_flow (quarterly, 2024-11-30) — Financing Cash Flow: -18866000.00
GDL.TO balance_sheet (annual, 2024-11-30) — Finished Goods: 104578000.00
GDL.TO balance_sheet (quarterly, 2024-11-30) — Finished Goods: 104578000.00
GDL.TO cash_flow (annual, 2024-11-30) — Free Cash Flow: -16558000.00
GDL.TO cash_flow (quarterly, 2024-11-30) — Free Cash Flow: 18459000.00
GDL.TO cash_flow (annual, 2024-11-30) — Gain Loss On Sale Of PPE: -183000.00
GDL.TO cash_flow (quarterly, 2024-11-30) — Gain Loss On Sale Of PPE: -88000.00
GDL.TO income_statement (annual, 2024-11-30) — General And Administrative Expense: 46924000.00
GDL.TO income_statement (quarterly, 2024-11-30) — General And Administrative Expense: 24538000.00
GDL.TO balance_sheet (annual, 2024-11-30) — Goodwill And Other Intangible Assets: 896000.00
GDL.TO balance_sheet (quarterly, 2024-11-30) — Goodwill And Other Intangible Assets: 896000.00
GDL.TO balance_sheet (annual, 2024-11-30) — Gross Accounts Receivable: 57085000.00
GDL.TO balance_sheet (quarterly, 2024-11-30) — Gross Accounts Receivable: 57085000.00
GDL.TO balance_sheet (annual, 2024-11-30) — Gross PPE: 142281000.00
GDL.TO balance_sheet (quarterly, 2024-11-30) — Gross PPE: 142281000.00
GDL.TO income_statement (annual, 2024-11-30) — Gross Profit: 490567000.00
GDL.TO income_statement (quarterly, 2024-11-30) — Gross Profit: 30434000.00
GDL.TO income_statement (annual, 2024-11-30) — Interest Expense: 1845000.00
GDL.TO income_statement (quarterly, 2024-11-30) — Interest Expense: 465000.00
GDL.TO income_statement (annual, 2024-11-30) — Interest Expense Non Operating: 1845000.00
GDL.TO income_statement (quarterly, 2024-11-30) — Interest Expense Non Operating: 465000.00
GDL.TO income_statement (annual, 2024-11-30) — Interest Income: 468000.00
GDL.TO income_statement (quarterly, 2024-11-30) — Interest Income: 21000.00
GDL.TO income_statement (annual, 2024-11-30) — Interest Income Non Operating: 468000.00
GDL.TO income_statement (quarterly, 2024-11-30) — Interest Income Non Operating: 21000.00
GDL.TO cash_flow (annual, 2024-11-30) — Interest Paid Cfo: -1918000.00
GDL.TO cash_flow (quarterly, 2024-11-30) — Interest Paid Cfo: -505000.00
GDL.TO balance_sheet (annual, 2024-11-30) — Inventories Adjustments Allowances: -2822000.00
GDL.TO balance_sheet (quarterly, 2024-11-30) — Inventories Adjustments Allowances: -2822000.00
GDL.TO balance_sheet (annual, 2024-11-30) — Inventory: 131284000.00
GDL.TO balance_sheet (quarterly, 2024-11-30) — Inventory: 131284000.00
GDL.TO balance_sheet (annual, 2024-11-30) — Invested Capital: 212121000.00
GDL.TO balance_sheet (quarterly, 2024-11-30) — Invested Capital: 212121000.00
GDL.TO cash_flow (annual, 2024-11-30) — Investing Cash Flow: -15673000.00
GDL.TO cash_flow (quarterly, 2024-11-30) — Investing Cash Flow: -1537000.00
GDL.TO cash_flow (annual, 2024-11-30) — Issuance Of Debt: 0.00
GDL.TO balance_sheet (annual, 2024-11-30) — Land And Improvements: 6520000.00
GDL.TO balance_sheet (quarterly, 2024-11-30) — Land And Improvements: 6520000.00
GDL.TO balance_sheet (annual, 2024-11-30) — Line Of Credit: 5913000.00
GDL.TO balance_sheet (quarterly, 2024-11-30) — Line Of Credit: 5913000.00
GDL.TO balance_sheet (annual, 2024-11-30) — Long Term Capital Lease Obligation: 15203000.00
GDL.TO balance_sheet (quarterly, 2024-11-30) — Long Term Capital Lease Obligation: 15203000.00
GDL.TO balance_sheet (annual, 2024-11-30) — Long Term Debt And Capital Lease Obligation: 15203000.00
GDL.TO balance_sheet (quarterly, 2024-11-30) — Long Term Debt And Capital Lease Obligation: 15203000.00
GDL.TO cash_flow (annual, 2024-11-30) — Long Term Debt Payments: -5170000.00
GDL.TO cash_flow (quarterly, 2024-11-30) — Long Term Debt Payments: -1392000.00
GDL.TO balance_sheet (annual, 2024-11-30) — Machinery Furniture Equipment: 5670000.00
GDL.TO balance_sheet (quarterly, 2024-11-30) — Machinery Furniture Equipment: 5670000.00
GDL.TO cash_flow (annual, 2024-11-30) — Net Common Stock Issuance: -892000.00
GDL.TO cash_flow (quarterly, 2024-11-30) — Net Common Stock Issuance: -355000.00
GDL.TO balance_sheet (annual, 2024-11-30) — Net Debt: 599000.00
GDL.TO balance_sheet (quarterly, 2024-11-30) — Net Debt: 599000.00
GDL.TO income_statement (annual, 2024-11-30) — Net Income: 13369000.00
GDL.TO income_statement (quarterly, 2024-11-30) — Net Income: 2418000.00
GDL.TO income_statement (annual, 2024-11-30) — Net Income Common Stockholders: 13369000.00
GDL.TO income_statement (quarterly, 2024-11-30) — Net Income Common Stockholders: 2418000.00
GDL.TO income_statement (annual, 2024-11-30) — Net Income Continuous Operations: 13369000.00
GDL.TO income_statement (quarterly, 2024-11-30) — Net Income Continuous Operations: 2418000.00
GDL.TO income_statement (annual, 2024-11-30) — Net Income From Continuing And Discontinued Operation: 13369000.00
GDL.TO income_statement (quarterly, 2024-11-30) — Net Income From Continuing And Discontinued Operation: 2418000.00
GDL.TO income_statement (annual, 2024-11-30) — Net Income From Continuing Operation Net Minority Interest: 13369000.00
GDL.TO income_statement (quarterly, 2024-11-30) — Net Income From Continuing Operation Net Minority Interest: 2418000.00
GDL.TO cash_flow (annual, 2024-11-30) — Net Income From Continuing Operations: 13369000.00
GDL.TO cash_flow (quarterly, 2024-11-30) — Net Income From Continuing Operations: 2418000.00
GDL.TO income_statement (annual, 2024-11-30) — Net Income Including Noncontrolling Interests: 13369000.00
GDL.TO income_statement (quarterly, 2024-11-30) — Net Income Including Noncontrolling Interests: 2418000.00
GDL.TO cash_flow (annual, 2024-11-30) — Net Intangibles Purchase And Sale: 0.00
GDL.TO income_statement (annual, 2024-11-30) — Net Interest Income: -2379000.00
GDL.TO income_statement (quarterly, 2024-11-30) — Net Interest Income: -717000.00
GDL.TO cash_flow (annual, 2024-11-30) — Net Issuance Payments Of Debt: -5170000.00
GDL.TO cash_flow (quarterly, 2024-11-30) — Net Issuance Payments Of Debt: -16392000.00
GDL.TO cash_flow (annual, 2024-11-30) — Net Long Term Debt Issuance: -5170000.00
GDL.TO cash_flow (quarterly, 2024-11-30) — Net Long Term Debt Issuance: -1392000.00
GDL.TO income_statement (annual, 2024-11-30) — Net Non Operating Interest Income Expense: -2379000.00
GDL.TO income_statement (quarterly, 2024-11-30) — Net Non Operating Interest Income Expense: -717000.00
GDL.TO cash_flow (annual, 2024-11-30) — Net Other Investing Changes: -559000.00
GDL.TO cash_flow (quarterly, 2024-11-30) — Net Other Investing Changes: 7000.00
GDL.TO balance_sheet (annual, 2024-11-30) — Net PPE: 63819000.00
GDL.TO balance_sheet (quarterly, 2024-11-30) — Net PPE: 63819000.00
GDL.TO cash_flow (annual, 2024-11-30) — Net PPE Purchase And Sale: -15114000.00
GDL.TO cash_flow (quarterly, 2024-11-30) — Net PPE Purchase And Sale: -1544000.00
GDL.TO cash_flow (annual, 2024-11-30) — Net Short Term Debt Issuance: 0.00
GDL.TO balance_sheet (annual, 2024-11-30) — Net Tangible Assets: 205312000.00
GDL.TO balance_sheet (quarterly, 2024-11-30) — Net Tangible Assets: 205312000.00
GDL.TO balance_sheet (annual, 2024-11-30) — Non Current Deferred Assets: 0.00
GDL.TO balance_sheet (quarterly, 2024-11-30) — Non Current Deferred Assets: 0.00
GDL.TO balance_sheet (annual, 2024-11-30) — Non Current Deferred Liabilities: 8303000.00
GDL.TO balance_sheet (quarterly, 2024-11-30) — Non Current Deferred Liabilities: 8303000.00
GDL.TO balance_sheet (annual, 2024-11-30) — Non Current Deferred Taxes Assets: 0.00
GDL.TO balance_sheet (quarterly, 2024-11-30) — Non Current Deferred Taxes Assets: 0.00
GDL.TO balance_sheet (annual, 2024-11-30) — Non Current Deferred Taxes Liabilities: 8303000.00
GDL.TO balance_sheet (quarterly, 2024-11-30) — Non Current Deferred Taxes Liabilities: 8303000.00
GDL.TO income_statement (annual, 2024-11-30) — Normalized EBITDA: 29475000.00
GDL.TO income_statement (quarterly, 2024-11-30) — Normalized EBITDA: 6237000.00
GDL.TO income_statement (annual, 2024-11-30) — Normalized Income: 13369000.00
GDL.TO income_statement (quarterly, 2024-11-30) — Normalized Income: 2418000.00
GDL.TO cash_flow (annual, 2024-11-30) — Operating Cash Flow: -868000.00
GDL.TO cash_flow (quarterly, 2024-11-30) — Operating Cash Flow: 20167000.00
GDL.TO cash_flow (annual, 2024-11-30) — Operating Gains Losses: 326000.00
GDL.TO cash_flow (quarterly, 2024-11-30) — Operating Gains Losses: 399000.00
GDL.TO income_statement (annual, 2024-11-30) — Operating Income: 435555000.00
GDL.TO income_statement (quarterly, 2024-11-30) — Operating Income: 3571000.00
GDL.TO income_statement (annual, 2024-11-30) — Operating Revenue: 509541000.00
GDL.TO income_statement (quarterly, 2024-11-30) — Operating Revenue: 124205000.00
GDL.TO balance_sheet (annual, 2024-11-30) — Ordinary Shares Number: 8457754.00
GDL.TO balance_sheet (quarterly, 2024-11-30) — Ordinary Shares Number: 8457754.00
GDL.TO income_statement (annual, 2024-11-30) — Other Gand A: 30748000.00
GDL.TO income_statement (quarterly, 2024-11-30) — Other Gand A: 8302000.00
GDL.TO balance_sheet (annual, 2024-11-30) — Other Intangible Assets: 896000.00
GDL.TO balance_sheet (quarterly, 2024-11-30) — Other Intangible Assets: 896000.00
GDL.TO cash_flow (annual, 2024-11-30) — Other Non Cash Items: 1891000.00
GDL.TO cash_flow (quarterly, 2024-11-30) — Other Non Cash Items: 522000.00
GDL.TO balance_sheet (annual, 2024-11-30) — Other Non Current Assets: 1336000.00
GDL.TO balance_sheet (quarterly, 2024-11-30) — Other Non Current Assets: 1336000.00
GDL.TO balance_sheet (annual, 2024-11-30) — Other Payable: 4298000.00
GDL.TO balance_sheet (quarterly, 2024-11-30) — Other Payable: 4298000.00
GDL.TO balance_sheet (annual, 2024-11-30) — Other Properties: 57006000.00
GDL.TO balance_sheet (quarterly, 2024-11-30) — Other Properties: 57006000.00
GDL.TO balance_sheet (annual, 2024-11-30) — Other Receivables: 396000.00
GDL.TO balance_sheet (quarterly, 2024-11-30) — Other Receivables: 396000.00
GDL.TO balance_sheet (annual, 2024-11-30) — Payables: 42043000.00
GDL.TO balance_sheet (quarterly, 2024-11-30) — Payables: 42043000.00
GDL.TO balance_sheet (annual, 2024-11-30) — Payables And Accrued Expenses: 49028000.00
GDL.TO balance_sheet (quarterly, 2024-11-30) — Payables And Accrued Expenses: 49028000.00
GDL.TO cash_flow (annual, 2024-11-30) — Pension And Employee Benefit Expense: 509000.00
GDL.TO cash_flow (quarterly, 2024-11-30) — Pension And Employee Benefit Expense: 487000.00
GDL.TO balance_sheet (annual, 2024-11-30) — Prepaid Assets: 4047000.00
GDL.TO balance_sheet (quarterly, 2024-11-30) — Prepaid Assets: 4047000.00
GDL.TO income_statement (annual, 2024-11-30) — Pretax Income: 18064000.00
GDL.TO income_statement (quarterly, 2024-11-30) — Pretax Income: 2854000.00
GDL.TO balance_sheet (annual, 2024-11-30) — Properties: 0.00
GDL.TO balance_sheet (quarterly, 2024-11-30) — Properties: 0.00
GDL.TO cash_flow (annual, 2024-11-30) — Provisionand Write Offof Assets: -1859000.00
GDL.TO cash_flow (quarterly, 2024-11-30) — Provisionand Write Offof Assets: -817000.00
GDL.TO cash_flow (annual, 2024-11-30) — Purchase Of Intangibles: 0.00
GDL.TO cash_flow (annual, 2024-11-30) — Purchase Of PPE: -15690000.00
GDL.TO cash_flow (quarterly, 2024-11-30) — Purchase Of PPE: -1708000.00
GDL.TO balance_sheet (annual, 2024-11-30) — Raw Materials: 16615000.00
GDL.TO balance_sheet (quarterly, 2024-11-30) — Raw Materials: 16615000.00
GDL.TO balance_sheet (annual, 2024-11-30) — Receivables: 63235000.00
GDL.TO balance_sheet (quarterly, 2024-11-30) — Receivables: 63235000.00
GDL.TO income_statement (annual, 2024-11-30) — Reconciled Cost Of Revenue: 17496000.00
GDL.TO income_statement (quarterly, 2024-11-30) — Reconciled Cost Of Revenue: 93178000.00
GDL.TO income_statement (annual, 2024-11-30) — Reconciled Depreciation: 9566000.00
GDL.TO income_statement (quarterly, 2024-11-30) — Reconciled Depreciation: 2918000.00
GDL.TO cash_flow (annual, 2024-11-30) — Repayment Of Debt: -5170000.00
GDL.TO cash_flow (quarterly, 2024-11-30) — Repayment Of Debt: -1392000.00
GDL.TO cash_flow (annual, 2024-11-30) — Repurchase Of Capital Stock: -892000.00
GDL.TO cash_flow (quarterly, 2024-11-30) — Repurchase Of Capital Stock: -355000.00
GDL.TO balance_sheet (annual, 2024-11-30) — Retained Earnings: 196899000.00
GDL.TO balance_sheet (quarterly, 2024-11-30) — Retained Earnings: 196899000.00
GDL.TO income_statement (annual, 2024-11-30) — Salaries And Wages: 46924000.00
GDL.TO income_statement (quarterly, 2024-11-30) — Salaries And Wages: 16236000.00
GDL.TO cash_flow (annual, 2024-11-30) — Sale Of Intangibles: 0.00
GDL.TO cash_flow (annual, 2024-11-30) — Sale Of PPE: 576000.00
GDL.TO cash_flow (quarterly, 2024-11-30) — Sale Of PPE: 164000.00
GDL.TO income_statement (annual, 2024-11-30) — Selling General And Administration: 46924000.00
GDL.TO income_statement (quarterly, 2024-11-30) — Selling General And Administration: 24538000.00
GDL.TO balance_sheet (annual, 2024-11-30) — Share Issued: 8457754.00
GDL.TO balance_sheet (quarterly, 2024-11-30) — Share Issued: 8457754.00
GDL.TO cash_flow (annual, 2024-11-30) — Short Term Debt Issuance: 0.00
GDL.TO cash_flow (annual, 2024-11-30) — Stock Based Compensation: 0.00
GDL.TO balance_sheet (annual, 2024-11-30) — Stockholders Equity: 206208000.00
GDL.TO balance_sheet (quarterly, 2024-11-30) — Stockholders Equity: 206208000.00
GDL.TO balance_sheet (annual, 2024-11-30) — Tangible Book Value: 205312000.00
GDL.TO balance_sheet (quarterly, 2024-11-30) — Tangible Book Value: 205312000.00
GDL.TO income_statement (annual, 2024-11-30) — Tax Effect Of Unusual Items: 0.00
GDL.TO income_statement (quarterly, 2024-11-30) — Tax Effect Of Unusual Items: 0.00
GDL.TO income_statement (annual, 2024-11-30) — Tax Provision: 4695000.00
GDL.TO income_statement (quarterly, 2024-11-30) — Tax Provision: 436000.00
GDL.TO income_statement (annual, 2024-11-30) — Tax Rate For Calcs: 0.26
GDL.TO income_statement (quarterly, 2024-11-30) — Tax Rate For Calcs: 0.15
GDL.TO balance_sheet (annual, 2024-11-30) — Taxes Receivable: 6634000.00
GDL.TO balance_sheet (quarterly, 2024-11-30) — Taxes Receivable: 6634000.00
GDL.TO cash_flow (annual, 2024-11-30) — Taxes Refund Paid: -2836000.00
GDL.TO cash_flow (quarterly, 2024-11-30) — Taxes Refund Paid: -14000.00
GDL.TO balance_sheet (annual, 2024-11-30) — Total Assets: 291856000.00
GDL.TO balance_sheet (quarterly, 2024-11-30) — Total Assets: 291856000.00
GDL.TO balance_sheet (annual, 2024-11-30) — Total Capitalization: 206208000.00
GDL.TO balance_sheet (quarterly, 2024-11-30) — Total Capitalization: 206208000.00
GDL.TO balance_sheet (annual, 2024-11-30) — Total Debt: 27387000.00
GDL.TO balance_sheet (quarterly, 2024-11-30) — Total Debt: 27387000.00
GDL.TO balance_sheet (annual, 2024-11-30) — Total Equity Gross Minority Interest: 206208000.00
GDL.TO balance_sheet (quarterly, 2024-11-30) — Total Equity Gross Minority Interest: 206208000.00
GDL.TO income_statement (annual, 2024-11-30) — Total Expenses: 73986000.00
GDL.TO income_statement (quarterly, 2024-11-30) — Total Expenses: 120634000.00
GDL.TO balance_sheet (annual, 2024-11-30) — Total Liabilities Net Minority Interest: 85648000.00
GDL.TO balance_sheet (quarterly, 2024-11-30) — Total Liabilities Net Minority Interest: 85648000.00
GDL.TO balance_sheet (annual, 2024-11-30) — Total Non Current Assets: 87976000.00
GDL.TO balance_sheet (quarterly, 2024-11-30) — Total Non Current Assets: 87976000.00
GDL.TO balance_sheet (annual, 2024-11-30) — Total Non Current Liabilities Net Minority Interest: 23506000.00
GDL.TO balance_sheet (quarterly, 2024-11-30) — Total Non Current Liabilities Net Minority Interest: 23506000.00
GDL.TO income_statement (annual, 2024-11-30) — Total Other Finance Cost: 1002000.00
GDL.TO income_statement (quarterly, 2024-11-30) — Total Other Finance Cost: 273000.00
GDL.TO balance_sheet (annual, 2024-11-30) — Work In Process: 12913000.00
GDL.TO balance_sheet (quarterly, 2024-11-30) — Work In Process: 12913000.00
GDL.TO balance_sheet (annual, 2024-11-30) — Working Capital: 141738000.00
GDL.TO balance_sheet (quarterly, 2024-11-30) — Working Capital: 141738000.00
GDL.TO income_statement (quarterly, 2025-02-28) — +Operating Expense: 21832000.00
GDL.TO income_statement (quarterly, 2025-02-28) — +Total Revenue: 111180000.00
GDL.TO balance_sheet (quarterly, 2025-02-28) — Accounts Payable: 46102000.00
GDL.TO balance_sheet (quarterly, 2025-02-28) — Accounts Receivable: 69585000.00
GDL.TO balance_sheet (quarterly, 2025-02-28) — Allowance For Doubtful Accounts Receivable: -1183000.00
GDL.TO cash_flow (quarterly, 2025-02-28) — Amortization Cash Flow: 145000.00
GDL.TO cash_flow (quarterly, 2025-02-28) — Amortization Of Intangibles: 145000.00
GDL.TO income_statement (quarterly, 2025-02-28) — Basic Average Shares: 8423654.00
GDL.TO income_statement (quarterly, 2025-02-28) — Basic EPS: -0.27
GDL.TO cash_flow (quarterly, 2025-02-28) — Beginning Cash Position: -599000.00
GDL.TO cash_flow (quarterly, 2025-02-28) — Capital Expenditure: -931000.00
GDL.TO balance_sheet (quarterly, 2025-02-28) — Capital Lease Obligations: 22403000.00
GDL.TO balance_sheet (quarterly, 2025-02-28) — Capital Stock: 9271000.00
GDL.TO balance_sheet (quarterly, 2025-02-28) — Cash And Cash Equivalents: 4237000.00
GDL.TO balance_sheet (quarterly, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 4237000.00
GDL.TO balance_sheet (quarterly, 2025-02-28) — Cash Financial: 4237000.00
GDL.TO cash_flow (quarterly, 2025-02-28) — Cash Flow From Continuing Financing Activities: 26129000.00
GDL.TO cash_flow (quarterly, 2025-02-28) — Cash Flow From Continuing Investing Activities: -916000.00
GDL.TO cash_flow (quarterly, 2025-02-28) — Cash Flow From Continuing Operating Activities: -34762000.00
GDL.TO cash_flow (quarterly, 2025-02-28) — Change In Inventory: -27595000.00
GDL.TO cash_flow (quarterly, 2025-02-28) — Change In Payable: 6433000.00
GDL.TO cash_flow (quarterly, 2025-02-28) — Change In Payables And Accrued Expense: 6433000.00
GDL.TO cash_flow (quarterly, 2025-02-28) — Change In Prepaid Assets: -6000.00
GDL.TO cash_flow (quarterly, 2025-02-28) — Change In Receivables: -13394000.00
GDL.TO cash_flow (quarterly, 2025-02-28) — Change In Working Capital: -34562000.00
GDL.TO cash_flow (quarterly, 2025-02-28) — Changes In Cash: -9549000.00
GDL.TO balance_sheet (quarterly, 2025-02-28) — Common Stock: 9271000.00
GDL.TO balance_sheet (quarterly, 2025-02-28) — Common Stock Equity: 201407000.00
GDL.TO cash_flow (quarterly, 2025-02-28) — Common Stock Payments: -436000.00
GDL.TO income_statement (quarterly, 2025-02-28) — Cost Of Revenue: 91700000.00
GDL.TO balance_sheet (quarterly, 2025-02-28) — Current Accrued Expenses: 6961000.00
GDL.TO balance_sheet (quarterly, 2025-02-28) — Current Assets: 244675000.00
GDL.TO balance_sheet (quarterly, 2025-02-28) — Current Capital Lease Obligation: 6418000.00
GDL.TO balance_sheet (quarterly, 2025-02-28) — Current Debt: 42385000.00
GDL.TO balance_sheet (quarterly, 2025-02-28) — Current Debt And Capital Lease Obligation: 48803000.00
GDL.TO balance_sheet (quarterly, 2025-02-28) — Current Liabilities: 107220000.00
GDL.TO balance_sheet (quarterly, 2025-02-28) — Current Provisions: 818000.00
GDL.TO cash_flow (quarterly, 2025-02-28) — Deferred Income Tax: -878000.00
GDL.TO cash_flow (quarterly, 2025-02-28) — Deferred Tax: -878000.00
GDL.TO balance_sheet (quarterly, 2025-02-28) — Defined Pension Benefit: 21747000.00
GDL.TO cash_flow (quarterly, 2025-02-28) — Depreciation: 2757000.00
GDL.TO cash_flow (quarterly, 2025-02-28) — Depreciation Amortization Depletion: 2902000.00
GDL.TO income_statement (quarterly, 2025-02-28) — Depreciation Amortization Depletion Income Statement: 2319000.00
GDL.TO cash_flow (quarterly, 2025-02-28) — Depreciation And Amortization: 2902000.00
GDL.TO income_statement (quarterly, 2025-02-28) — Depreciation And Amortization In Income Statement: 2319000.00
GDL.TO income_statement (quarterly, 2025-02-28) — Diluted Average Shares: 8423654.00
GDL.TO income_statement (quarterly, 2025-02-28) — Diluted EPS: -0.27
GDL.TO income_statement (quarterly, 2025-02-28) — Diluted NI Availto Com Stockholders: -2260000.00
GDL.TO balance_sheet (quarterly, 2025-02-28) — Dividends Payable: 2105000.00
GDL.TO income_statement (quarterly, 2025-02-28) — EBIT: -2558000.00
GDL.TO income_statement (quarterly, 2025-02-28) — EBITDA: 344000.00
GDL.TO cash_flow (quarterly, 2025-02-28) — End Cash Position: -10148000.00
GDL.TO cash_flow (quarterly, 2025-02-28) — Financing Cash Flow: 26129000.00
GDL.TO cash_flow (quarterly, 2025-02-28) — Free Cash Flow: -35693000.00
GDL.TO cash_flow (quarterly, 2025-02-28) — Gain Loss On Sale Of PPE: -6000.00
GDL.TO income_statement (quarterly, 2025-02-28) — General And Administrative Expense: 19513000.00
GDL.TO balance_sheet (quarterly, 2025-02-28) — Goodwill And Other Intangible Assets: 751000.00
GDL.TO balance_sheet (quarterly, 2025-02-28) — Gross Accounts Receivable: 70768000.00
GDL.TO balance_sheet (quarterly, 2025-02-28) — Gross PPE: 64415000.00
GDL.TO income_statement (quarterly, 2025-02-28) — Gross Profit: 19480000.00
GDL.TO income_statement (quarterly, 2025-02-28) — Interest Expense: 580000.00
GDL.TO income_statement (quarterly, 2025-02-28) — Interest Expense Non Operating: 580000.00
GDL.TO income_statement (quarterly, 2025-02-28) — Interest Income: 21000.00
GDL.TO income_statement (quarterly, 2025-02-28) — Interest Income Non Operating: 21000.00
GDL.TO cash_flow (quarterly, 2025-02-28) — Interest Paid Cfo: -545000.00
GDL.TO balance_sheet (quarterly, 2025-02-28) — Inventory: 158879000.00
GDL.TO balance_sheet (quarterly, 2025-02-28) — Invested Capital: 243792000.00
GDL.TO cash_flow (quarterly, 2025-02-28) — Investing Cash Flow: -916000.00
GDL.TO cash_flow (quarterly, 2025-02-28) — Issuance Of Debt: 28000000.00
GDL.TO balance_sheet (quarterly, 2025-02-28) — Line Of Credit: 42385000.00
GDL.TO balance_sheet (quarterly, 2025-02-28) — Long Term Capital Lease Obligation: 15985000.00
GDL.TO balance_sheet (quarterly, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 15985000.00
GDL.TO cash_flow (quarterly, 2025-02-28) — Long Term Debt Payments: -1435000.00
GDL.TO cash_flow (quarterly, 2025-02-28) — Net Common Stock Issuance: -436000.00
GDL.TO balance_sheet (quarterly, 2025-02-28) — Net Debt: 38148000.00
GDL.TO income_statement (quarterly, 2025-02-28) — Net Income: -2260000.00
GDL.TO income_statement (quarterly, 2025-02-28) — Net Income Common Stockholders: -2260000.00
GDL.TO income_statement (quarterly, 2025-02-28) — Net Income Continuous Operations: -2260000.00
GDL.TO income_statement (quarterly, 2025-02-28) — Net Income From Continuing And Discontinued Operation: -2260000.00
GDL.TO income_statement (quarterly, 2025-02-28) — Net Income From Continuing Operation Net Minority Interest: -2260000.00
GDL.TO cash_flow (quarterly, 2025-02-28) — Net Income From Continuing Operations: -2260000.00
GDL.TO income_statement (quarterly, 2025-02-28) — Net Income Including Noncontrolling Interests: -2260000.00
GDL.TO cash_flow (quarterly, 2025-02-28) — Net Intangibles Purchase And Sale: 0.00
GDL.TO income_statement (quarterly, 2025-02-28) — Net Interest Income: -786000.00
GDL.TO cash_flow (quarterly, 2025-02-28) — Net Issuance Payments Of Debt: 26565000.00
GDL.TO cash_flow (quarterly, 2025-02-28) — Net Long Term Debt Issuance: -1435000.00
GDL.TO income_statement (quarterly, 2025-02-28) — Net Non Operating Interest Income Expense: -786000.00
GDL.TO cash_flow (quarterly, 2025-02-28) — Net Other Investing Changes: 9000.00
GDL.TO balance_sheet (quarterly, 2025-02-28) — Net PPE: 64415000.00
GDL.TO cash_flow (quarterly, 2025-02-28) — Net PPE Purchase And Sale: -925000.00
GDL.TO cash_flow (quarterly, 2025-02-28) — Net Short Term Debt Issuance: 28000000.00
GDL.TO balance_sheet (quarterly, 2025-02-28) — Net Tangible Assets: 200656000.00
GDL.TO balance_sheet (quarterly, 2025-02-28) — Non Current Deferred Liabilities: 8303000.00
GDL.TO balance_sheet (quarterly, 2025-02-28) — Non Current Deferred Taxes Liabilities: 8303000.00
GDL.TO income_statement (quarterly, 2025-02-28) — Normalized EBITDA: 344000.00
GDL.TO income_statement (quarterly, 2025-02-28) — Normalized Income: -2260000.00
GDL.TO cash_flow (quarterly, 2025-02-28) — Operating Cash Flow: -34762000.00
GDL.TO cash_flow (quarterly, 2025-02-28) — Operating Gains Losses: 172000.00