Goodfellow Inc. (TSX:GDL)
Canada flag Canada · Delayed Price · Currency is CAD
11.56
0.00 (0.00%)
Aug 11, 2026, 1:44 PM EST

Goodfellow Financials Overview

Millions CAD. Fiscal year is Dec - Nov.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Revenue
530.28542.98509.54512.82631.19615.95
Revenue Growth
0.43%6.56%-0.64%-18.75%2.47%35.64%
Gross Profit
91.8103.52100.4112.36136.06136.54
Operating Income
11.9113.6320.4422.5247.9253.22
Net Income
5.867.1413.3714.6932.6837.84
Earnings Per Share
0.710.851.581.723.824.42
EPS Growth
-28.28%-46.20%-8.14%-54.97%-13.58%174.53%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Canada
439.12451.71450.03459.33558.66546.48
United States (US)
45.5344.1740.4337.1647.8546.12
Export
45.6247.1119.0816.3324.6723.35
Total
530.28542.98509.54512.82631.19615.95

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Cash & Investments
4.173.775.3128.383.424.25
Total Debt
89.7438.627.3913.2317.5124.43
Net Cash (Debt)
-85.58-34.83-22.0715.15-14.09-20.17
Net Cash Growth
------
Net Cash Per Share
-10.16-4.11-2.601.77-1.65-2.36

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Operating Cash Flow
4.293.21-0.8742.9726.0133.28
Capital Expenditures
-4.9-3.63-15.69-3.84-4.83-1.33
Free Cash Flow
-0.61-0.42-16.5639.1321.1931.95
Free Cash Flow Growth
---84.71%-33.68%219.13%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Gross Margin
17.31%19.07%19.70%21.91%21.56%22.17%
Operating Margin
2.25%2.51%4.01%4.39%7.59%8.64%
Pretax Margin
1.48%1.77%3.55%3.92%7.08%8.20%
Profit Margin
1.11%1.32%2.62%2.86%5.18%6.14%
FCF Margin
-0.12%-0.08%-3.25%7.63%3.36%5.19%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
0%0%-50.00%0%42.86%27.27%
Dividend Yield
4.33%5.04%5.36%7.11%7.40%8.89%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
PE Ratio
16.4813.998.858.183.192.16
P/FCF Ratio
---3.064.922.56
PS Ratio
0.180.180.230.230.170.13