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Goodfellow Inc. (TSE:GDL)
TSX:GDL
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 509.54M | C$ 512.82M | C$ 631.18M | C$ 615.95M | C$ 454.10M |
| Gross Profit | C$ 121.75M | C$ 112.36M | C$ 136.06M | C$ 136.54M | C$ 91.75M |
| Operating Income | C$ 0.00 | C$ 22.52M | C$ 46.55M | C$ 51.93M | C$ 20.61M |
| EBITDA | C$ 29.48M | C$ 31.37M | C$ 55.63M | C$ 60.53M | C$ 28.36M |
| Net Income | C$ 13.37M | C$ 14.69M | C$ 32.68M | C$ 37.84M | C$ 13.81M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 5.31M | C$ 28.38M | C$ 3.42M | C$ 4.25M | C$ 3.47M |
| Total Assets | C$ 291.86M | C$ 252.75M | C$ 246.92M | C$ 237.59M | C$ 218.32M |
| Total Debt | C$ 27.39M | C$ 13.23M | C$ 17.51M | C$ 24.43M | C$ 46.23M |
| Net Debt | C$ 22.07M | C$ -15.15M | C$ 14.09M | C$ 20.17M | C$ 42.76M |
| Total Liabilities | C$ 85.65M | C$ 57.75M | C$ 60.14M | C$ 76.64M | C$ 97.09M |
| Stockholders' Equity | C$ 206.21M | C$ 195.00M | C$ 186.78M | C$ 160.95M | C$ 121.23M |
| Cash Flow | |||||
| Free Cash Flow | C$ -16.56M | C$ 39.13M | C$ 21.13M | C$ 31.91M | C$ 9.97M |
| Operating Cash Flow | C$ -868.00K | C$ 42.97M | C$ 26.01M | C$ 33.28M | C$ 11.44M |
| Investing Cash Flow | C$ -15.67M | C$ -3.66M | C$ -4.85M | C$ -1.34M | C$ -1.42M |
| Financing Cash Flow | C$ -12.44M | C$ -14.35M | C$ -14.75M | C$ -33.83M | C$ -12.28M |