Goodfellow Inc.
GDL.TO · TSX
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Market Cap | CA$118,866 | CA$120,109 | CA$104,202 | CA$81,858 |
| - Cash | CA$5,314 | CA$28,379 | CA$3,420 | CA$4,253 |
| + Debt | CA$27,387 | CA$13,229 | CA$17,506 | CA$24,426 |
| Enterprise Value | CA$140,939 | CA$104,959 | CA$118,288 | CA$102,031 |
| Revenue | CA$509,541 | CA$512,821 | CA$631,185 | CA$615,946 |
| % Growth | -0.6% | -18.8% | 2.5% | – |
| Gross Profit | CA$121,745 | CA$112,360 | CA$136,060 | CA$136,543 |
| % Margin | 23.9% | 21.9% | 21.6% | 22.2% |
| EBITDA | CA$29,475 | CA$31,368 | CA$55,632 | CA$60,533 |
| % Margin | 5.8% | 6.1% | 8.8% | 9.8% |
| Net Income | CA$13,369 | CA$14,688 | CA$32,679 | CA$37,836 |
| % 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$868 | CA$42,968 | CA$26,013 | CA$33,278 |
| Capital Expenditures | -CA$15,690 | -CA$3,836 | -CA$4,881 | -CA$1,366 |
| Free Cash Flow | -CA$16,558 | CA$39,132 | CA$21,132 | CA$31,912 |