Goodfellow Inc.
TSX:GDL.TO
14.08 (CAD) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||
| Net Income
| 14.688 | 32.679 | 37.836 | 13.811 | 3.054 | 2.571 | -2.094 | -12.105 | 8.622 | 6.5 | 5.284 | 4.355 | 2.982 | 12.663 | 10.836 | 7.117 | 13.048 | 13.057 | 11.234 | 14.641 | 6.284 | 7.379 | 4.647 | 5.733 | 6.6 | 4.2 | 5.2 |
| Depreciation & Amortization
| 8.61 | 7.71 | 7.314 | 7.757 | 3.479 | 3.69 | 4.085 | 3.85 | 3.026 | 2.874 | 2.758 | 2.872 | 1.556 | 1.507 | 2.403 | 2.272 | 2.271 | 2.076 | 2.076 | 2.07 | 2.072 | 2.193 | 2.275 | 2.19 | 1.9 | 1.8 | 1.7 |
| Deferred Income Tax
| 5.402 | 12.037 | 12.687 | 5.211 | 1.215 | 0.706 | -1.181 | -4.189 | 3.252 | 0 | 2.03 | 0.319 | -0.047 | 0.348 | 1.176 | -0.18 | -0.129 | -0.373 | -0.184 | -0.351 | 0.032 | -0.159 | -0.39 | -0.135 | 0 | -0.2 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | -0.079 | 0 | 0.494 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 24.213 | -3.734 | -15.484 | -14.117 | 6.856 | 3.391 | 33.086 | -16.054 | -7.859 | -4.458 | 0.265 | -14.18 | -0.812 | -25.045 | 12.815 | 12.062 | -5.982 | 1.396 | 2.29 | -10.776 | 4.532 | -17.041 | 0.603 | -6.665 | -0.9 | -17.6 | -10.7 |
| Accounts Receivables
| 10.749 | -1.177 | 12.847 | -27.632 | 1.51 | 7.599 | 6.148 | 2.572 | -5.079 | 9.798 | 10.245 | -11.799 | 9.9 | -15.854 | 7.513 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 13.821 | -2.507 | -25.047 | 2.599 | 5.205 | -3.684 | 26.531 | -18.125 | -5.409 | -14.402 | -10.519 | -5.014 | 4.645 | -17.204 | 0.972 | 5.149 | -1.288 | -0.09 | -2.129 | -5.444 | 3.236 | -8.029 | -2.238 | 0 | 0.7 | 0 | 0 |
| Accounts Payables
| 1.373 | -1.616 | -1.803 | 11.042 | -0.449 | -0.27 | -0.92 | 0.027 | 3.389 | 0 | 0 | 4.402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1.73 | 1.566 | -1.481 | -0.126 | 0.59 | 7.075 | 6.555 | 2.071 | -2.45 | 0.146 | 10.784 | -1.769 | -15.357 | 8.013 | 4.33 | 6.913 | -4.694 | 1.486 | 4.419 | -5.332 | 1.296 | -9.012 | 2.841 | -6.665 | -1.6 | -17.6 | -10.7 |
| Other Non Cash Items
| 1.451 | -22.679 | 1.444 | 1.721 | -1.117 | 2.517 | 5.271 | 2.444 | 1.608 | -3.574 | 1.21 | 0.638 | 0.206 | 1.046 | -5.207 | -0.774 | 0.067 | 0.273 | 0.039 | -0.189 | -1.057 | -0.332 | -0.376 | -0.329 | -0.7 | -0.5 | -0.6 |
| Operating Cash Flow
| 42.968 | 26.013 | 33.278 | 11.441 | 13.408 | 11.606 | 39.661 | -34.001 | 4.428 | 1.342 | 7.822 | -4.51 | 3.885 | -11.292 | 22.363 | 20.511 | 9.275 | 16.429 | 15.455 | 5.395 | 11.863 | -7.96 | 6.759 | 0.794 | 6.9 | -12.3 | -4.4 |
| Investing Activities: | |||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -3.836 | -4.881 | -1.366 | -1.47 | -1.144 | -1.371 | -1.775 | -5.835 | -4.317 | -4.178 | -2.571 | -1.31 | -2.448 | -2.757 | -2.841 | -1.72 | -4.252 | -2.142 | -2.231 | -3.045 | -2.101 | -1.975 | -2.399 | -2.914 | -6 | -2.6 | -2.4 |
| Acquisitions Net
| 0.147 | 0.045 | 0.029 | 0.049 | 0.018 | 0.072 | 3 | -4.795 | 0.096 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.943 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.943 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.025 | -0.017 | -0.004 | 0.01 | -0.158 | 0.332 | 1.905 | -2.865 | 0.096 | 0.03 | 0.068 | 0 | 0.168 | 0.027 | 0.181 | 0.168 | 0.11 | 0.03 | 0.036 | 0.053 | 0.858 | 0.099 | 0.023 | 0.24 | 0.1 | 5.7 | 0.2 |
| Investing Cash Flow
| -3.664 | -4.853 | -1.337 | -1.421 | -1.126 | -1.039 | 3.13 | -10.63 | -4.221 | -4.149 | -2.503 | -1.31 | -2.28 | -2.73 | -2.66 | -1.552 | -4.142 | -2.112 | -2.195 | -2.992 | -1.243 | -1.876 | 3.567 | -8.617 | -5.9 | 3.1 | -2.2 |
| Financing Activities: | |||||||||||||||||||||||||||
| Debt Repayment
| -5.35 | -6.985 | -4.551 | -147.572 | -166.014 | -0.137 | -0.068 | -0.78 | -0.858 | -0.784 | -1 | 0 | -4 | 0 | -13.186 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.667 | -0.333 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 7.041 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.242 | 0.299 | 0.281 | 0.17 | 0.08 | 0 | 0.048 | 0.177 | 0.2 | 0.3 | 0.8 |
| Common Stock Repurchased
| -0.456 | -0.056 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.014 | -0.515 | 0 | 0 | -0.04 | -0.076 | 0 | 0 | 0 | 0 | 0 | 0 | -0.158 | -0.043 | -0.1 | 0 | 0 |
| Dividends Paid
| -8.539 | -7.706 | -7.279 | -1.712 | -0.851 | 0 | 0 | -2.552 | -2.977 | -4.423 | -2.977 | -1.708 | -3.428 | -7.715 | -3.43 | -4.292 | -5.992 | -6.812 | -4.442 | -2.863 | -1.512 | -1.677 | -1.263 | -1.509 | -1.2 | -1.1 | -1 |
| Other Financing Activities
| -5.35 | -7.041 | -22 | 137 | 155 | -10 | -40.5 | 47.869 | 5.551 | 7.433 | 2.15 | 9 | 0 | 23 | -5 | -13.095 | -0.351 | -11.865 | -4.381 | -4.872 | -10.333 | 12.666 | 13.334 | 8 | 1.7 | -0.3 | -2.7 |
| Financing Cash Flow
| -14.345 | -14.747 | -33.83 | -12.284 | -11.865 | -10.137 | -40.568 | 44.537 | 1.716 | 3.794 | -1.841 | 6.777 | -7.428 | 15.285 | -21.656 | -17.463 | -6.101 | -18.378 | -8.542 | -7.565 | -11.765 | 10.989 | -4.706 | 6.292 | 0.6 | -1.1 | -2.9 |
| Other Information: | |||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.119 | -0.077 | -0.107 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 |
| Net Change In Cash
| 24.959 | 6.413 | -1.889 | -2.264 | 0.417 | 0.43 | 2.223 | -0.094 | 1.923 | 0.971 | 3.478 | 0.957 | -5.823 | 1.263 | -1.953 | 1.377 | -1.045 | -4.168 | 4.718 | -5.162 | -1.145 | 1.153 | 5.62 | -1.531 | 1.7 | -10.3 | -9.5 |
| Cash At End Of Period
| 28.379 | 3.42 | -2.993 | -1.104 | 1.16 | 0.743 | 0.313 | -1.91 | -1.816 | -4.001 | -4.972 | -8.45 | -9.407 | -3.584 | -4.847 | -2.894 | -4.271 | -3.226 | 0.942 | -3.776 | 1.386 | 2.531 | 1.378 | -4.242 | -2.7 | -44.4 | -34.1 |