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Goodfellow Inc. (TSE:GDL)
TSX:GDL
Canadian Market
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Goodfellow (GDL) Financial Statements

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Goodfellow Financial Overview

Goodfellow's market cap is currently ―. The company's EPS TTM is C$1.538; its P/E ratio is 8.91; and it has a dividend yield of 5.47%. Goodfellow is scheduled to report earnings on February 13, 2025, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Aug 24May 24Feb 24Nov 23Aug 23
Income Statement-
Total RevenueC$ 139.67MC$ 140.33MC$ 105.33MC$ 125.42MC$ 139.16M
Gross ProfitC$ 34.39MC$ 34.13MC$ 22.79MC$ 26.78MC$ 31.62M
EBITC$ 9.00MC$ 8.09MC$ 226.00KC$ 3.11MC$ 9.30M
EBITDAC$ 11.52MC$ 10.21MC$ 2.24MC$ 5.27MC$ 11.47M
Net Income Common StockholdersC$ 5.75MC$ 5.31MC$ -108.00KC$ 2.13MC$ 6.13M
Balance Sheet-
Cash, Cash Equivalents and Short-Term InvestmentsC$ 6.27MC$ 4.82MC$ 4.40MC$ 28.38MC$ 7.97M
Total AssetsC$ 295.99MC$ 302.74MC$ 270.26MC$ 252.75MC$ 252.53M
Total DebtC$ 38.93MC$ 47.43MC$ 23.61MC$ 13.23MC$ 13.73M
Net DebtC$ 32.66MC$ 42.60MC$ 19.21MC$ -15.15MC$ 5.76M
Total LiabilitiesC$ 94.83MC$ 106.96MC$ 79.74MC$ 57.75MC$ 57.80M
Stockholders EquityC$ 201.16MC$ 195.78MC$ 190.52MC$ 195.00MC$ 194.73M
Cash Flow-
Free Cash FlowC$ 17.50MC$ -18.13MC$ -33.98MC$ 25.97MC$ 40.15M
Operating Cash FlowC$ 27.56MC$ -15.90MC$ -32.70MC$ 26.80MC$ 41.51M
Investing Cash FlowC$ -10.18MC$ -2.69MC$ -1.27MC$ -830.00KC$ -1.34M
Financing Cash FlowC$ -10.69MC$ 18.44MC$ -1.32MC$ -5.64MC$ -29.37M
Currency in CAD

Goodfellow Earnings and Revenue History

Goodfellow Debt to Assets

Goodfellow Cash Flow

Goodfellow Forecast EPS vs Actual EPS

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