Goodfellow Inc.
GDL.TO · TSX
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Market Cap | CA$95,844 | CA$110,052 | CA$102,010 | CA$118,866 |
| - Cash | CA$4,098 | CA$3,379 | CA$4,237 | CA$5,314 |
| + Debt | CA$44,009 | CA$80,133 | CA$64,788 | CA$27,387 |
| Enterprise Value | CA$135,755 | CA$186,806 | CA$162,561 | CA$140,939 |
| Revenue | CA$141,910 | CA$152,940 | CA$111,180 | CA$124,205 |
| % Growth | -7.2% | 37.6% | -10.5% | – |
| Gross Profit | CA$32,810 | CA$32,749 | CA$25,467 | CA$30,434 |
| % Margin | 23.1% | 21.4% | 22.9% | 24.5% |
| EBITDA | CA$9,518 | CA$7,322 | CA$344 | CA$6,237 |
| % Margin | 6.7% | 4.8% | 0.3% | 5% |
| Net Income | CA$3,743 | CA$2,460 | -CA$2,260 | CA$2,418 |
| % 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$38,652 | -CA$10,645 | -CA$34,762 | CA$20,167 |
| Capital Expenditures | -CA$1,009 | -CA$589 | -CA$931 | -CA$1,708 |
| Free Cash Flow | CA$37,643 | -CA$11,234 | -CA$35,693 | CA$18,459 |