Goodfellow Inc. (TSX:GDL)
Canada flag Canada · Delayed Price · Currency is CAD
11.00
+0.06 (0.55%)
Oct 9, 2026, 1:20 PM EST

Goodfellow Financials Overview

Millions CAD. Fiscal year is Dec - Nov.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Revenue
534.09542.98509.54512.82631.19615.95
Revenue Growth
0.73%6.56%-0.64%-18.75%2.47%35.64%
Gross Profit
102.13103.52100.4112.36136.06136.54
Operating Income
9.8913.6320.4422.5247.9253.22
Net Income
4.377.1413.3714.6932.6837.84
Earnings Per Share
0.520.851.571.723.824.42
EPS Growth
-31.52%-46.28%-8.55%-54.92%-13.63%174.46%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Canada
442.48451.71450.03459.33558.66546.48
Export
45.9147.1119.0816.3324.6723.35
United States (US)
45.744.1740.4337.1647.8546.12
Total
534.09542.98509.54512.82631.19615.95

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Cash & Investments
4.333.775.3128.383.424.25
Total Debt
61.5238.627.3913.2317.5124.43
Net Cash (Debt)
-57.19-34.83-22.0715.15-14.09-20.17
Net Cash Growth
------
Net Cash Per Share
-6.78-4.11-2.601.77-1.65-2.36

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Operating Cash Flow
-1.123.21-0.8742.9726.0133.28
Capital Expenditures
-5.28-3.63-15.69-3.84-4.83-1.33
Free Cash Flow
-6.4-0.42-16.5639.1321.1931.95
Free Cash Flow Growth
---84.71%-33.68%219.13%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
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%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Dividend Per Share
0.5000.5000.5001.0001.0000.700
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%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
PE Ratio
21.2613.908.868.173.192.16
P/FCF Ratio
---3.074.922.56
PS Ratio
0.170.180.230.230.170.13