Goodfellow's market cap is currently C$105.16M. The company's EPS TTM is C$1.538; its P/E ratio is 8.10; and it has a dividend yield of 6.01%. Goodfellow is scheduled to report earnings on February 13, 2025, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	C$ 512.82M	C$ 631.18M	C$ 615.95M	C$ 454.10M	C$ 449.59M
Gross Profit	C$ 112.36M	C$ 136.06M	C$ 136.54M	C$ 91.75M	C$ 85.04M
Operating Income	C$ 22.52M	C$ 46.55M	C$ 51.93M	C$ 20.61M	C$ 6.40M
EBITDA	C$ 31.37M	C$ 55.63M	C$ 60.53M	C$ 28.36M	C$ 9.88M
Net Income	C$ 14.69M	C$ 32.68M	C$ 37.84M	C$ 13.81M	C$ 3.05M
Balance Sheet
Cash & Short-Term Investments	C$ 28.38M	C$ 3.42M	C$ 4.25M	C$ 3.47M	C$ 2.36M
Total Assets	C$ 252.75M	C$ 246.92M	C$ 237.59M	C$ 218.32M	C$ 180.58M
Total Debt	C$ 13.23M	C$ 17.51M	C$ 24.43M	C$ 46.23M	C$ 31.25M
Net Debt	C$ -15.15M	C$ 14.09M	C$ 20.17M	C$ 42.76M	C$ 28.88M
Total Liabilities	C$ 57.75M	C$ 60.14M	C$ 76.64M	C$ 97.09M	C$ 67.17M
Stockholders' Equity	C$ 195.00M	C$ 186.78M	C$ 160.95M	C$ 121.23M	C$ 113.41M
Cash Flow
Free Cash Flow	C$ 39.13M	C$ 21.13M	C$ 31.91M	C$ 9.97M	C$ 12.26M
Operating Cash Flow	C$ 42.97M	C$ 26.01M	C$ 33.28M	C$ 11.44M	C$ 13.41M
Investing Cash Flow	C$ -3.66M	C$ -4.85M	C$ -1.34M	C$ -1.42M	C$ -1.13M
Financing Cash Flow	C$ -14.35M	C$ -14.75M	C$ -33.83M	C$ -12.28M	C$ -11.87M

Currency in CAD

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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