Goodfellow Inc.
TSX:GDL.TO
13.74 (CAD) • At close November 8, 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 512.821 | 631.185 | 615.946 | 454.103 | 449.587 | 475.207 | 523.659 | 565.173 | 538.975 | 488.47 | 483.485 | 500.688 | 466.809 | 504.477 | 437.946 | 480.781 | 518.496 | 517.573 | 517.797 | 536.352 | 524.807 | 505.377 | 453.348 | 442.513 | 387 | 335.7 | 288.6 |
Cost of Revenue
| 400.461 | 495.125 | 479.403 | 362.354 | 364.545 | 387.311 | 442.396 | 483.885 | 437.776 | 396.709 | 393.553 | 413.501 | 379.868 | 483.254 | 423.911 | 465.358 | 498.43 | 492.556 | 495.278 | 508.538 | 508.227 | 488.429 | 439.66 | 427.353 | 370.9 | 324 | 276.6 |
Gross Profit
| 112.36 | 136.06 | 136.543 | 91.749 | 85.042 | 87.896 | 81.263 | 81.288 | 101.199 | 91.761 | 89.932 | 87.187 | 86.941 | 21.223 | 14.035 | 15.423 | 20.066 | 25.017 | 22.519 | 27.814 | 16.58 | 16.948 | 13.688 | 15.16 | 16.1 | 11.7 | 12 |
Gross Profit Ratio
| 0.219 | 0.216 | 0.222 | 0.202 | 0.189 | 0.185 | 0.155 | 0.144 | 0.188 | 0.188 | 0.186 | 0.174 | 0.186 | 0.042 | 0.032 | 0.032 | 0.039 | 0.048 | 0.043 | 0.052 | 0.032 | 0.034 | 0.03 | 0.034 | 0.042 | 0.035 | 0.042 |
Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 82.379 | 81.331 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Selling & Marketing Expenses
| 0 | 6.812 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SG&A
| 82.379 | 88.143 | 83.326 | 70.053 | 77.639 | 81.161 | 81.533 | 93.942 | 86.743 | 80.599 | 80.675 | 79.33 | 79.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.87 | 0 | 0 | 0 |
Other Expenses
| 7.462 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.556 | 1.875 | 1.866 | 2.272 | 2.271 | 2.075 | 2.076 | 2.07 | 2.072 | 2.193 | 2.275 | 2.19 | 1.9 | 1.8 | 1.7 |
Operating Expenses
| 89.841 | 88.143 | 83.326 | 70.053 | 77.639 | 81.161 | 81.533 | 93.942 | 86.743 | 81.449 | 80.675 | 79.33 | 80.656 | 1.875 | 1.866 | 2.272 | 2.271 | 2.075 | 2.076 | 2.07 | 2.072 | 2.193 | 2.275 | 6.06 | 1.9 | 1.8 | 1.7 |
Operating Income
| 21.517 | 46.549 | 51.929 | 20.608 | 6.4 | 5.761 | -1.648 | -12.654 | 14.456 | 11.162 | 9.257 | 7.857 | 6.285 | 19.348 | 12.169 | 13.151 | 17.795 | 22.942 | 20.443 | 25.744 | 14.508 | 14.755 | 11.413 | 9.1 | 14.2 | 9.9 | 10.3 |
Operating Income Ratio
| 0.042 | 0.074 | 0.084 | 0.045 | 0.014 | 0.012 | -0.003 | -0.022 | 0.027 | 0.023 | 0.019 | 0.016 | 0.013 | 0.038 | 0.028 | 0.027 | 0.034 | 0.044 | 0.039 | 0.048 | 0.028 | 0.029 | 0.025 | 0.021 | 0.037 | 0.029 | 0.036 |
Total Other Income Expenses Net
| -1.427 | -1.833 | -1.406 | -1.586 | -2.131 | 0.018 | 1.194 | -3.64 | -2.582 | -2.259 | -0.778 | -1.794 | -0.523 | 1.251 | -1.182 | -0.707 | 4.773 | -0.58 | -0.566 | -0.476 | -0.929 | -3.111 | -3.938 | 0 | -3.5 | -3.2 | -1.9 |
Income Before Tax
| 20.09 | 44.716 | 50.523 | 19.022 | 4.269 | 3.277 | -3.275 | -16.294 | 11.874 | 8.902 | 7.314 | 6.063 | 4.203 | 18.097 | 10.987 | 10.252 | 19.735 | 19.586 | 17.234 | 22.549 | 9.891 | 11.644 | 7.475 | 9.1 | 10.7 | 6.7 | 8.4 |
Income Before Tax Ratio
| 0.039 | 0.071 | 0.082 | 0.042 | 0.009 | 0.007 | -0.006 | -0.029 | 0.022 | 0.018 | 0.015 | 0.012 | 0.009 | 0.036 | 0.025 | 0.021 | 0.038 | 0.038 | 0.033 | 0.042 | 0.019 | 0.023 | 0.016 | 0.021 | 0.028 | 0.02 | 0.029 |
Income Tax Expense
| 5.402 | 12.037 | 12.687 | 5.211 | 1.215 | 0.706 | -1.181 | -4.189 | 3.252 | 2.402 | 2.03 | 1.708 | 1.221 | 5.434 | 3.524 | 3.135 | 6.687 | 6.529 | 6 | 7.908 | 3.607 | 4.265 | 2.828 | 3.367 | 4.1 | 2.5 | 3.2 |
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 | 6.4 | 5.2 |
Net Income Ratio
| 0.029 | 0.052 | 0.061 | 0.03 | 0.007 | 0.005 | -0.004 | -0.021 | 0.016 | 0.013 | 0.011 | 0.009 | 0.006 | 0.025 | 0.025 | 0.015 | 0.025 | 0.025 | 0.022 | 0.027 | 0.012 | 0.015 | 0.01 | 0.013 | 0.017 | 0.019 | 0.018 |
EPS
| 1.72 | 3.82 | 4.42 | 1.61 | 0.36 | 0.3 | -0.25 | -1.42 | 1.01 | 0.76 | 0.62 | 0.51 | 0.35 | 1.48 | 1.26 | 0.83 | 1.53 | 1.53 | 1.33 | 1.74 | 0.75 | 0.88 | 0.56 | 0.69 | 0.8 | 0.78 | 0.65 |
EPS Diluted
| 1.72 | 3.82 | 4.42 | 1.61 | 0.36 | 0.3 | -0.25 | -1.42 | 1.01 | 0.76 | 0.62 | 0.51 | 0.35 | 1.48 | 1.26 | 0.83 | 1.53 | 1.53 | 1.32 | 1.73 | 0.75 | 0.88 | 0.54 | 0.67 | 0.78 | 0.75 | 0.61 |
EBITDA
| 30.127 | 54.259 | 59.243 | 28.365 | 9.879 | 9.451 | 2.437 | -10.052 | 16.455 | 14.035 | 11.237 | 10.74 | 7.841 | 20.855 | 14.572 | 15.423 | 20.066 | 25.018 | 22.519 | 27.814 | 16.58 | 16.948 | 13.688 | 11.29 | 16.1 | 11.7 | 12 |
EBITDA Ratio
| 0.059 | 0.086 | 0.096 | 0.062 | 0.022 | 0.02 | 0.005 | -0.018 | 0.031 | 0.029 | 0.023 | 0.021 | 0.017 | 0.041 | 0.033 | 0.032 | 0.039 | 0.048 | 0.043 | 0.052 | 0.032 | 0.034 | 0.03 | 0.026 | 0.042 | 0.035 | 0.042 |