Goodfellow Inc.
GDL.TO · TSX
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Market Cap | CA$96 | CA$110 | CA$102 | CA$119 |
| - Cash | CA$4 | CA$3 | CA$4 | CA$5 |
| + Debt | CA$44 | CA$80 | CA$65 | CA$27 |
| Enterprise Value | CA$136 | CA$187 | CA$163 | CA$141 |
| Revenue | CA$142 | CA$153 | CA$111 | CA$124 |
| % Growth | -7.2% | 37.6% | -10.5% | – |
| Gross Profit | CA$33 | CA$33 | CA$25 | CA$30 |
| % Margin | 23.1% | 21.4% | 22.9% | 24.5% |
| EBITDA | CA$10 | CA$7 | CA$0 | CA$6 |
| % Margin | 6.7% | 4.8% | 0.3% | 5% |
| Net Income | CA$4 | CA$2 | -CA$2 | CA$2 |
| % Margin | 2.6% | 1.6% | -2% | 1.9% |
| EPS Diluted | 0.45 | 0.29 | -0.27 | 0.29 |
| % Growth | 55.2% | 207.4% | -193.1% | – |
| Operating Cash Flow | CA$39 | -CA$11 | -CA$35 | CA$20 |
| Capital Expenditures | -CA$1 | -CA$1 | -CA$1 | -CA$2 |
| Free Cash Flow | CA$38 | -CA$11 | -CA$36 | CA$18 |