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Goodfellow Inc
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Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (CAD) | Feb 2025info | Y/Y change |
|---|---|---|
Revenue | 111.18M | 5.55% |
Operating expense | 27.82M | 21.57% |
Net income | -2.26M | -1,992.59% |
Net profit margin | -2.03 | -1,930.00% |
Earnings per share | — | — |
EBITDA | -945.00K | -206.66% |
Effective tax rate | 27.98% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (CAD) | Feb 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 4.24M | -3.64% |
Total assets | 332.92M | 23.18% |
Total liabilities | 131.51M | 64.92% |
Total equity | 201.41M | — |
Shares outstanding | 8.41M | — |
Price to book | 0.52 | — |
Return on assets | -1.88% | — |
Return on capital | -2.35% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (CAD) | Feb 2025info | Y/Y change |
|---|---|---|
Net income | -2.26M | -1,992.59% |
Cash from operations | -34.76M | -6.30% |
Cash from investing | -916.00K | 28.10% |
Cash from financing | 26.13M | 2,082.47% |
Net change in cash | -9.55M | 72.94% |
Free cash flow | -33.27M | -12.11% |
Previous close
$12.37
Day range
$12.35 - $12.40
Year range
$10.41 - $15.20
Market cap
103.51M CAD
Avg Volume
2.33K
P/E ratio
9.37
Dividend yield
4.05%
Primary exchange
TSE
About
Founded
1898
Website
Employees
814
