Goodfellow Inc.
GDL.TO · TSX
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Revenue | CA$141,910 | CA$152,940 | CA$111,180 | CA$124,205 |
| % Growth | -7.2% | 37.6% | -10.5% | – |
| Cost of Goods Sold | CA$109,100 | CA$120,191 | CA$85,713 | CA$93,771 |
| Gross Profit | CA$32,810 | CA$32,749 | CA$25,467 | CA$30,434 |
| % Margin | 23.1% | 21.4% | 22.9% | 24.5% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$0 | CA$25,767 | CA$25,500 | CA$24,538 |
| SG&A Expenses | CA$26,324 | CA$25,767 | CA$25,500 | CA$24,538 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Operating Expenses | CA$0 | CA$2,354 | CA$2,319 | CA$2,325 |
| Operating Expenses | CA$26,324 | CA$28,121 | CA$27,819 | CA$26,863 |
| Operating Income | CA$6,486 | CA$4,628 | -CA$2,352 | CA$3,571 |
| % Margin | 4.6% | 3% | -2.1% | 2.9% |
| Other Income/Exp. Net | -CA$1,287 | -CA$1,212 | -CA$786 | -CA$717 |
| Pre-Tax Income | CA$5,199 | CA$3,416 | -CA$3,138 | CA$2,854 |
| Tax Expense | CA$1,456 | CA$956 | -CA$878 | CA$436 |
| Net Income | CA$3,743 | CA$2,460 | -CA$2,260 | CA$2,418 |
| % Margin | 2.6% | 1.6% | -2% | 1.9% |
| EPS | 0.45 | 0.29 | -0.27 | 0.29 |
| % Growth | 55.2% | 207.4% | -193.1% | – |
| EPS Diluted | 0.45 | 0.29 | -0.27 | 0.29 |
| Weighted Avg Shares Out | 8,378 | 8,401 | 8,424 | 8,497 |
| Weighted Avg Shares Out Dil | 8,378 | 8,401 | 8,424 | 8,497 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$25 | CA$13 | CA$21 | CA$21 |
| Interest Expense | CA$1,267 | CA$1,225 | CA$807 | CA$738 |
| Depreciation & Amortization | CA$3,052 | CA$2,948 | CA$2,902 | CA$2,918 |
| EBITDA | CA$9,518 | CA$7,322 | CA$344 | CA$6,237 |
| % Margin | 6.7% | 4.8% | 0.3% | 5% |