Goodfellow Inc. (TSX:GDL)

Goodfellow Income Statement

Financials in millions CAD. Fiscal year is December - November.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
Revenue	542.98	509.54	512.82	631.19	615.95
Revenue Growth (YoY)	6.56%	-0.64%	-18.75%	2.47%	35.64%
Cost of Revenue	439.46	409.14	400.46	495.13	479.4
Gross Profit	103.52	100.4	112.36	136.06	136.54
Selling, General & Admin	144.32	126.88	89.84	88.14	83.33
Depreciation & Amortization Expenses	11.9	9.57	-	-	-
Total Operating Expenses	156.22	136.45	89.84	88.14	83.33
Operating Income	-52.69	-36.05	22.52	47.92	53.22
Interest Expense	-11.2	-7.07	-2.43	-3.2	-2.69
Other Non-Operating Income (Expense)	-1.14	-1.47	-	-	-
Total Non-Operating Income (Expense)	-12.34	-8.54	-2.43	-3.2	-2.69
Pretax Income	9.6	18.06	20.09	44.72	50.52
Provision for Income Taxes	2.46	4.7	5.4	12.04	12.69
Net Income	7.14	13.37	14.69	32.68	37.84
Net Income to Common	7.14	13.37	14.69	32.68	37.84
Net Income Growth	-46.58%	-8.98%	-55.05%	-13.63%	173.96%
Shares Outstanding (Basic)	8	8	9	9	9
Shares Outstanding (Diluted)	8	8	9	9	9
Shares Change (YoY)	-0.29%	-0.50%	-0.18%	-0.06%	-0.21%
EPS (Basic)	0.86	1.58	1.72	3.82	4.42
EPS (Diluted)	0.85	1.58	1.72	3.82	4.42
EPS Growth	-46.20%	-8.14%	-54.97%	-13.58%	174.53%
Free Cash Flow	-0.42	-16.56	39.13	21.19	31.95
Free Cash Flow Growth	-	-	84.71%	-33.68%	219.13%
Free Cash Flow Per Share	-0.05	-1.95	-	-	-
Dividends Per Share	0.500	0.500	1.000	1.000	0.700
Dividend Growth	-	-50.00%	-	42.86%	27.27%
Gross Margin	19.07%	19.70%	21.91%	21.56%	22.17%
Operating Margin	-9.70%	-7.07%	4.39%	7.59%	8.64%
Profit Margin	1.32%	2.62%	2.86%	5.18%	6.14%
FCF Margin	-0.08%	-3.25%	7.63%	3.36%	5.19%
EBITDA	-40.79	-26.48	31.13	55.63	60.53
EBITDA Margin	-7.51%	-5.20%	6.07%	8.81%	9.83%
EBIT	-52.69	-36.05	22.52	47.92	53.22
EBIT Margin	-9.70%	-7.07%	4.39%	7.59%	8.64%
Effective Tax Rate	25.60%	25.99%	26.89%	26.92%	25.11%

Updated Nov 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.