Goodfellow Financial Statements From 2010 to 2025

GDL Stock  CAD 12.14  0.13  1.08%   
Goodfellow financial statements provide useful quarterly and yearly information to potential Goodfellow investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Goodfellow financial statements helps investors assess Goodfellow's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Goodfellow's valuation are summarized below:
Gross Profit
118.1 M
Profit Margin
0.0256
Market Capitalization
102.8 M
Enterprise Value Revenue
0.2652
Revenue
510.8 M
We have found one hundred twenty available fundamental trends for Goodfellow, which can be analyzed and compared to other ratios and to its competitors. Self-guided Investors are advised to confirm Goodfellow's regular fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. As of the 18th of February 2025, Market Cap is likely to drop to about 64.4 M. In addition to that, Enterprise Value is likely to drop to about 126.9 M

Goodfellow Total Revenue

535.97 Million

Check Goodfellow financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Goodfellow's main balance sheet or income statement drivers, such as Depreciation And Amortization of 10.7 M, Interest Expense of 0.0 or Total Revenue of 536 M, as well as many indicators such as Price To Sales Ratio of 0.12, Dividend Yield of 0.035 or PTB Ratio of 0.83. Goodfellow financial statements analysis is a perfect complement when working with Goodfellow Valuation or Volatility modules.
  
This module can also supplement various Goodfellow Technical models . Check out the analysis of Goodfellow Correlation against competitors.

Goodfellow Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets196.8 M250.3 M207 M
Slightly volatile
Short and Long Term Debt Total11.3 M11.9 M35 M
Slightly volatile
Other Current Liabilities1.2 M1.3 M6.8 M
Pretty Stable
Total Current Liabilities55.7 M82.7 M71.4 M
Very volatile
Total Stockholder Equity113.8 M138.4 M125.2 M
Slightly volatile
Property Plant And Equipment Net33.8 M50.7 M38.4 M
Slightly volatile
Retained Earnings104.1 M127.9 M116 M
Slightly volatile
Accounts Payable27 M22.7 M22.8 M
Slightly volatile
Non Current Assets Total40.3 M71 M47.3 M
Slightly volatile
Net Receivables55.2 M68.9 M63.4 M
Very volatile
Common Stock Shares Outstanding9.4 M9.8 M8.7 M
Slightly volatile
Liabilities And Stockholders Equity195.2 M290.7 M211.6 M
Slightly volatile
Non Current Liabilities Total15.2 M14.5 M9.2 M
Slightly volatile
Inventory75 M112.8 M89.8 M
Slightly volatile
Other Current AssetsM4.8 M3.7 M
Slightly volatile
Total Liabilities83 M111.9 M81.8 M
Pretty Stable
Property Plant And Equipment Gross143 M136.2 M68.5 M
Slightly volatile
Total Current Assets156.4 M205.7 M162.7 M
Slightly volatile
Short Term Debt28.2 M55.2 M38.6 M
Pretty Stable
Cash And Short Term Investments34.3 M32.6 M9.4 M
Slightly volatile
Short Term Investments4.8 M5.3 M5.8 M
Slightly volatile
Cash473.1 K497.9 K3.3 M
Slightly volatile
Common Stock10.2 M10.5 M9.4 M
Slightly volatile
Intangible Assets3.1 M1.7 M2.4 M
Pretty Stable
Other Liabilities3.4 M4.3 M4.3 M
Slightly volatile
Net Tangible Assets137.9 M138.4 M125.5 M
Slightly volatile
Other Assets1.7 M1.7 M3.6 M
Pretty Stable
Long Term Debt676.6 K644.4 K502.9 K
Pretty Stable
Short and Long Term Debt28.5 M55.2 M33 M
Slightly volatile
Property Plant Equipment42.6 M42.9 M38.8 M
Slightly volatile
Long Term Debt Total15.1 M14.4 M5.8 M
Slightly volatile
Long Term Investments21.4 K22.5 K1.3 M
Slightly volatile
Common Stock Total Equity10.2 M10.8 M9.4 M
Slightly volatile
Capital Lease Obligations10 M15.2 M6.4 M
Slightly volatile
Net Invested Capital182.9 M224.3 M171.1 M
Slightly volatile
Net Working Capital112.5 M167.8 M97.8 M
Slightly volatile
Capital Stock10.3 M10.8 M9.4 M
Slightly volatile

Goodfellow Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization10.7 M10.2 M5.6 M
Slightly volatile
Total Revenue536 M559 M506.8 M
Slightly volatile
Gross Profit63.2 M105.6 M90.9 M
Slightly volatile
Other Operating Expenses519.3 M563.9 M493.9 M
Slightly volatile
Cost Of Revenue472.8 M453.4 M415.9 M
Slightly volatile
Total Operating Expenses573 M545.7 M161.8 M
Slightly volatile
Selling General Administrative83.3 M92.3 M77 M
Slightly volatile
Interest Income204.3 K215.1 K1.8 M
Slightly volatile
Reconciled Depreciation6.7 M9.9 M5.8 M
Slightly volatile
Selling And Marketing Expenses5.4 M6.1 M6.7 M
Slightly volatile

Goodfellow Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation3.6 M3.3 M4.3 M
Slightly volatile
Dividends Paid3.7 M3.9 M3.4 M
Slightly volatile
Capital Expenditures2.3 M4.2 MM
Pretty Stable
Other Cashflows From Investing Activities23.9 K25.2 K156.6 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.120.140.1491
Pretty Stable
Dividend Yield0.0350.03480.0448
Very volatile
PTB Ratio0.830.750.6241
Very volatile
Days Sales Outstanding57.1863.2446.3006
Slightly volatile
Book Value Per Share9.6812.5214.84
Pretty Stable
Capex To Depreciation1.21.070.9094
Slightly volatile
PB Ratio0.830.750.6241
Very volatile
EV To Sales0.240.260.2291
Slightly volatile
Inventory Turnover8.136.14.7414
Slightly volatile
Days Of Inventory On Hand45.9861.9879.6429
Slightly volatile
Payables Turnover14.3417.5418.5813
Slightly volatile
Sales General And Administrative To Revenue0.110.140.1323
Slightly volatile
Capex To Revenue0.00650.00610.0062
Slightly volatile
Cash Per Share0.01980.02080.3788
Pretty Stable
Days Payables Outstanding16.7716.8619.4589
Slightly volatile
Intangibles To Total Assets0.00140.00140.0097
Very volatile
Current Ratio1.742.112.3892
Slightly volatile
Tangible Book Value Per Share9.5712.4914.5955
Pretty Stable
Receivables Turnover5.785.978.0762
Slightly volatile
Graham Number13.6912.5519.2824
Pretty Stable
Shareholders Equity Per Share9.6812.5214.84
Pretty Stable
Debt To Equity0.470.330.3508
Slightly volatile
Capex Per Share0.360.350.3766
Slightly volatile
Average Receivables69.1 M71.3 M64.3 M
Slightly volatile
Revenue Per Share45.9851.1558.9048
Pretty Stable
Interest Debt Per Share5.064.85.0163
Slightly volatile
Debt To Assets0.240.210.2028
Slightly volatile
Operating Cycle87.56111124
Slightly volatile
Price Book Value Ratio0.830.750.6241
Very volatile
Days Of Payables Outstanding16.7716.8619.4589
Slightly volatile
Ebt Per Ebit0.70.710.9045
Pretty Stable
Effective Tax Rate0.340.320.2795
Slightly volatile
Company Equity Multiplier2.051.831.6777
Very volatile
Long Term Debt To Capitalization0.0010.00110.0021
Slightly volatile
Total Debt To Capitalization0.30.260.2477
Slightly volatile
Debt Equity Ratio0.470.330.3508
Slightly volatile
Quick Ratio0.91.071.0357
Slightly volatile
Net Income Per E B T0.570.650.713
Slightly volatile
Cash Ratio0.00260.00280.0616
Pretty Stable
Cash Conversion Cycle70.894.61105
Slightly volatile
Days Of Inventory Outstanding45.9861.9879.6429
Slightly volatile
Days Of Sales Outstanding57.1863.2446.3006
Slightly volatile
Price To Book Ratio0.830.750.6241
Very volatile
Fixed Asset Turnover18.2515.713.8602
Slightly volatile
Debt Ratio0.240.210.2028
Slightly volatile
Price Sales Ratio0.120.140.1491
Pretty Stable
Asset Turnover3.092.962.5232
Slightly volatile
Gross Profit Margin0.0880.170.1822
Pretty Stable
Price Fair Value0.830.750.6241
Very volatile

Goodfellow Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap64.4 M69.4 M76.3 M
Very volatile
Enterprise Value126.9 M127.9 M116.2 M
Pretty Stable

Goodfellow Fundamental Market Drivers

Cash And Short Term Investments28.4 M

About Goodfellow Financial Statements

Goodfellow investors utilize fundamental indicators, such as revenue or net income, to predict how Goodfellow Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-29.4 M-30.8 M
Total Revenue559 M536 M
Cost Of Revenue453.4 M472.8 M
Sales General And Administrative To Revenue 0.14  0.11 
Capex To Revenue 0.01  0.01 
Revenue Per Share 51.15  45.98 
Ebit Per Revenue 0.02  0.02 

Pair Trading with Goodfellow

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Goodfellow position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Goodfellow will appreciate offsetting losses from the drop in the long position's value.

Moving together with Goodfellow Stock

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Moving against Goodfellow Stock

  0.87FDR Flinders ResourcesPairCorr
  0.77OIII O3 MiningPairCorr
  0.76GOOG Alphabet CDRPairCorr
  0.71META Meta Platforms CDRPairCorr
  0.7AMZN Amazon CDRPairCorr
The ability to find closely correlated positions to Goodfellow could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Goodfellow when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Goodfellow - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Goodfellow to buy it.
The correlation of Goodfellow is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Goodfellow moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Goodfellow moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Goodfellow can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in Goodfellow Stock

Goodfellow financial ratios help investors to determine whether Goodfellow Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Goodfellow with respect to the benefits of owning Goodfellow security.