Goodfellow Inc.
GDL.TO · TSX
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Revenue | CA$509,541 | CA$512,821 | CA$631,185 | CA$615,946 |
| % Growth | -0.6% | -18.8% | 2.5% | – |
| Cost of Goods Sold | CA$387,796 | CA$400,461 | CA$495,125 | CA$479,403 |
| Gross Profit | CA$121,745 | CA$112,360 | CA$136,060 | CA$136,543 |
| % Margin | 23.9% | 21.9% | 21.6% | 22.2% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$93,214 | CA$82,379 | CA$81,331 | CA$0 |
| SG&A Expenses | CA$93,214 | CA$82,379 | CA$88,143 | CA$83,326 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$6,812 | CA$0 |
| Other Operating Expenses | CA$8,088 | CA$7,462 | CA$0 | CA$0 |
| Operating Expenses | CA$101,302 | CA$89,841 | CA$88,143 | CA$83,326 |
| Operating Income | CA$20,443 | CA$22,519 | CA$46,549 | CA$51,929 |
| % Margin | 4% | 4.4% | 7.4% | 8.4% |
| Other Income/Exp. Net | -CA$2,379 | -CA$2,429 | -CA$3,201 | -CA$2,694 |
| Pre-Tax Income | CA$18,064 | CA$20,090 | CA$44,716 | CA$50,523 |
| Tax Expense | CA$4,695 | CA$5,402 | CA$12,037 | CA$12,687 |
| Net Income | CA$13,369 | CA$14,688 | CA$32,679 | CA$37,836 |
| % Margin | 2.6% | 2.9% | 5.2% | 6.1% |
| EPS | 1.58 | 1.72 | 3.82 | 4.42 |
| % Growth | -8.1% | -55% | -13.6% | – |
| EPS Diluted | 1.58 | 1.72 | 3.82 | 4.42 |
| Weighted Avg Shares Out | 8,497 | 8,537 | 8,562 | 8,563 |
| Weighted Avg Shares Out Dil | 8,497 | 8,537 | 8,563 | 8,563 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$468 | CA$239 | CA$5 | CA$2 |
| Interest Expense | CA$2,847 | CA$2,397 | CA$3,104 | CA$2,652 |
| Depreciation & Amortization | CA$9,566 | CA$8,881 | CA$7,812 | CA$7,358 |
| EBITDA | CA$29,475 | CA$31,368 | CA$55,632 | CA$60,533 |
| % Margin | 5.8% | 6.1% | 8.8% | 9.8% |