Goodfellow's market cap is currently ―. The company's EPS TTM is C$1.538; its P/E ratio is ―; and it has a dividend yield of 6.06%. Goodfellow is scheduled to report earnings on February 13, 2025, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.

	Aug 24	May 24	Feb 24	Nov 23	Aug 23
Income Statement	-
Total Revenue	$ 139.67M	$ 140.33M	$ 105.33M	$ 125.42M	$ 139.16M
Gross Profit	$ 34.39M	$ 34.13M	$ 22.79M	$ 26.78M	$ 31.62M
EBIT	$ 9.00M	$ 8.09M	$ 226.00K	$ 3.11M	$ 9.30M
EBITDA	$ 11.52M	$ 10.21M	$ 2.24M	$ 5.27M	$ 11.47M
Net Income Common Stockholders	$ 5.75M	$ 5.31M	$ -108.00K	$ 2.13M	$ 6.13M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 6.27M	$ 4.82M	$ 4.40M	$ 28.38M	$ 7.97M
Total Assets	$ 295.99M	$ 302.74M	$ 270.26M	$ 252.75M	$ 252.53M
Total Debt	$ 38.93M	$ 47.43M	$ 23.61M	$ 13.23M	$ 13.73M
Net Debt	$ 32.66M	$ 42.60M	$ 19.21M	$ -15.15M	$ 5.76M
Total Liabilities	$ 94.83M	$ 106.96M	$ 79.74M	$ 57.75M	$ 57.80M
Stockholders Equity	$ 201.16M	$ 195.78M	$ 190.52M	$ 195.00M	$ 194.73M
Cash Flow	-
Free Cash Flow	$ 17.50M	$ -18.13M	$ -33.98M	$ 25.97M	$ 40.15M
Operating Cash Flow	$ 27.56M	$ -15.90M	$ -32.70M	$ 26.80M	$ 41.51M
Investing Cash Flow	$ -10.18M	$ -2.69M	$ -1.27M	$ -830.00K	$ -1.34M
Financing Cash Flow	$ -10.69M	$ 18.44M	$ -1.32M	$ -5.64M	$ -29.37M

Currency in USD

Goodfellow Earnings and Revenue History

Income Statement >

Goodfellow Debt to Assets

Balance Sheet >

Goodfellow Cash Flow

Cash Flow >

Goodfellow Forecast EPS vs Actual EPS

Earnings >

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