Goodfellow Inc.
GDL.TO · TSX
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Market Cap | CA$119 | CA$120 | CA$104 | CA$82 |
| - Cash | CA$5 | CA$28 | CA$3 | CA$4 |
| + Debt | CA$27 | CA$13 | CA$18 | CA$24 |
| Enterprise Value | CA$141 | CA$105 | CA$118 | CA$102 |
| Revenue | CA$510 | CA$513 | CA$631 | CA$616 |
| % Growth | -0.6% | -18.8% | 2.5% | – |
| Gross Profit | CA$122 | CA$112 | CA$136 | CA$137 |
| % Margin | 23.9% | 21.9% | 21.6% | 22.2% |
| EBITDA | CA$29 | CA$31 | CA$56 | CA$61 |
| % Margin | 5.8% | 6.1% | 8.8% | 9.8% |
| Net Income | CA$13 | CA$15 | CA$33 | CA$38 |
| % Margin | 2.6% | 2.9% | 5.2% | 6.1% |
| EPS Diluted | 1.58 | 1.72 | 3.82 | 4.42 |
| % Growth | -8.1% | -55% | -13.6% | – |
| Operating Cash Flow | -CA$1 | CA$43 | CA$26 | CA$33 |
| Capital Expenditures | -CA$16 | -CA$4 | -CA$5 | -CA$1 |
| Free Cash Flow | -CA$17 | CA$39 | CA$21 | CA$32 |