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

Goodfellow (GDL) Financial Statements

30 Followers

Goodfellow Financial Overview

Goodfellow's market cap is currently ―. The company's EPS TTM is C$1.733; its P/E ratio is 8.57; and it has a dividend yield of 6.73%. Goodfellow is scheduled to report earnings on July 4, 2024, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Nov 23Aug 23May 23Feb 23Nov 22
Income Statement-
Total RevenueC$ 125.42MC$ 139.16MC$ 142.33MC$ 105.92MC$ 149.30M
Gross ProfitC$ 26.78MC$ 31.62MC$ 32.29MC$ 21.66MC$ 28.89M
EBITC$ 3.11MC$ 9.36MC$ 10.07MC$ -19.00KC$ 5.89M
EBITDAC$ 5.27MC$ 11.53MC$ 12.20M-C$ 7.99M
Net Income Common StockholdersC$ 2.13MC$ 6.19MC$ 6.58MC$ -211.00KC$ 4.44M
Balance Sheet-
Cash, Cash Equivalents and Short-Term InvestmentsC$ 28.38MC$ 7.97MC$ 3.17MC$ 1.96MC$ 3.42M
Total AssetsC$ 252.75MC$ 252.53MC$ 280.54MC$ 266.58MC$ 246.92M
Total DebtC$ 13.23MC$ 13.73MC$ 48.94MC$ 34.67MC$ 17.51M
Net DebtC$ -15.15MC$ 5.76MC$ 45.77MC$ 32.71MC$ 14.09M
Total LiabilitiesC$ 57.75MC$ 57.80MC$ 91.94MC$ 84.41MC$ 60.14M
Stockholders EquityC$ 195.00MC$ 194.73MC$ 188.60MC$ 182.17MC$ 186.78M
Cash Flow-
Free Cash FlowC$ 25.97MC$ 40.15MC$ -8.44MC$ -18.39MC$ 38.37M
Operating Cash FlowC$ 26.80MC$ 41.51MC$ -7.78MC$ -17.56MC$ 40.30M
Investing Cash FlowC$ -830.00KC$ -1.34MC$ -661.00KC$ -834.00KC$ -1.94M
Financing Cash FlowC$ -5.64MC$ -29.37MC$ 15.29MC$ 5.38MC$ -31.62M
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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