Goodfellow Inc. (TSX:GDL)
11.00
+0.06 (0.55%)
Oct 9, 2026, 1:20 PM EST
Goodfellow Financials Overview
Financials in millions CAD. Fiscal year is December - November.
Millions CAD. Fiscal year is Dec - Nov.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Revenue Revenue Growth | 534.09 | 542.98 | 509.54 | 512.82 | 631.19 | 615.95 |
Revenue Growth | 0.73% | 6.56% | -0.64% | -18.75% | 2.47% | 35.64% |
Gross Profit Gross Profit Growth | 102.13 | 103.52 | 100.4 | 112.36 | 136.06 | 136.54 |
Operating Income Operating Income Growth | 9.89 | 13.63 | 20.44 | 22.52 | 47.92 | 53.22 |
Net Income Net Income Growth | 4.37 | 7.14 | 13.37 | 14.69 | 32.68 | 37.84 |
Earnings Per Share EPS Growth | 0.52 | 0.85 | 1.57 | 1.72 | 3.82 | 4.42 |
EPS Growth | -31.52% | -46.28% | -8.55% | -54.92% | -13.63% | 174.46% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Canada Canada Growth | 442.48 | 451.71 | 450.03 | 459.33 | 558.66 | 546.48 |
Export Export Growth | 45.91 | 47.11 | 19.08 | 16.33 | 24.67 | 23.35 |
United States (US) United States (US) Growth | 45.7 | 44.17 | 40.43 | 37.16 | 47.85 | 46.12 |
Total Total Growth | 534.09 | 542.98 | 509.54 | 512.82 | 631.19 | 615.95 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Cash & Investments Cash & Investments Growth | 4.33 | 3.77 | 5.31 | 28.38 | 3.42 | 4.25 |
Total Debt Total Debt Growth | 61.52 | 38.6 | 27.39 | 13.23 | 17.51 | 24.43 |
Net Cash (Debt) Net Cash Growth | -57.19 | -34.83 | -22.07 | 15.15 | -14.09 | -20.17 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -6.78 | -4.11 | -2.60 | 1.77 | -1.65 | -2.36 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -1.12 | 3.21 | -0.87 | 42.97 | 26.01 | 33.28 |
Capital Expenditures CapEx Growth | -5.28 | -3.63 | -15.69 | -3.84 | -4.83 | -1.33 |
Free Cash Flow Free Cash Flow Growth | -6.4 | -0.42 | -16.56 | 39.13 | 21.19 | 31.95 |
Free Cash Flow Growth | - | - | - | 84.71% | -33.68% | 219.13% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Gross Margin | 19.12% | 19.07% | 19.70% | 21.91% | 21.56% | 22.17% |
Operating Margin | 1.85% | 2.51% | 4.01% | 4.39% | 7.59% | 8.64% |
Pretax Margin | 1.08% | 1.77% | 3.55% | 3.92% | 7.08% | 8.20% |
Profit Margin | 0.82% | 1.31% | 2.62% | 2.86% | 5.18% | 6.14% |
FCF Margin | -1.20% | -0.08% | -3.25% | 7.63% | 3.36% | 5.19% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 11, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.500 | 0.500 | 0.500 | 1.000 | 1.000 | 0.700 |
Dividend Per Share Growth | -58.33% | 0% | -50.00% | 0% | 42.86% | 27.27% |
Dividend Yield | 4.54% | 4.25% | 3.80% | 7.94% | 9.82% | 9.39% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 11, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
PE Ratio | 21.26 | 13.90 | 8.86 | 8.17 | 3.19 | 2.16 |
P/FCF Ratio | - | - | - | 3.07 | 4.92 | 2.56 |
PS Ratio | 0.17 | 0.18 | 0.23 | 0.23 | 0.17 | 0.13 |