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