Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 509.54M | 512.82M | 631.18M | 615.95M | 454.10M |
Gross Profit | 121.75M | 112.36M | 136.06M | 136.54M | 91.75M |
EBITDA | 29.48M | 31.37M | 55.63M | 60.53M | 28.36M |
Net Income | 13.37M | 14.69M | 32.68M | 37.84M | 13.81M |
Balance Sheet | |||||
Total Assets | 291.86M | 252.75M | 246.92M | 237.59M | 218.32M |
Cash, Cash Equivalents and Short-Term Investments | 5.31M | 28.38M | 3.42M | 4.25M | 3.47M |
Total Debt | 27.39M | 13.23M | 17.51M | 24.43M | 46.23M |
Total Liabilities | 85.65M | 57.75M | 60.14M | 76.64M | 97.09M |
Stockholders Equity | 206.21M | 195.00M | 186.78M | 160.95M | 121.23M |
Cash Flow | |||||
Free Cash Flow | -16.56M | 39.13M | 21.13M | 31.91M | 9.97M |
Operating Cash Flow | -868.00K | 42.97M | 26.01M | 33.28M | 11.44M |
Investing Cash Flow | -15.67M | -3.66M | -4.85M | -1.34M | -1.42M |
Financing Cash Flow | -12.44M | -14.35M | -14.75M | -33.83M | -12.28M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
75 Outperform | C$326.64M | 16.46 | 5.85% | 8.15% | 12.30% | -36.60% | |
61 Neutral | C$98.87M | 11.95 | 4.19% | 4.29% | 3.48% | -37.78% | |
56 Neutral | C$144.12M | ― | -1.51% | ― | 9.47% | 85.30% | |
48 Neutral | C$44.36M | ― | -59.20% | ― | -9.60% | -92.59% | |
45 Neutral | C$14.68M | ― | -24.89% | ― | -7.32% | 10.08% | |
44 Neutral | $69.62M | ― | -16.05% | ― | -23.94% | 24.31% | |
44 Neutral | C$976.69M | -6.88 | -14.61% | 2.56% | 17.52% | -32.77% |
Goodfellow Inc. reported a decline in net earnings for the second quarter of 2025, with $2.5 million compared to $5.3 million in the previous year, despite an increase in consolidated sales from $140.3 million to $152.9 million. The company attributes its performance to challenging market dynamics and inflationary pressures, although a shift in consumer preference towards Canadian-sourced wood products, driven by concerns over U.S. trade policy, has contributed to stable domestic demand and pricing.
Goodfellow Inc. has appointed Suzanne Blanchet to its Board of Directors, enhancing its strategic leadership capabilities. Blanchet’s extensive experience in industrial sectors and her previous leadership roles, including her tenure at Cascades Inc., are expected to bolster Goodfellow’s strategic initiatives and maintain its industry leadership.
Goodfellow Inc. announced that all resolutions at its Annual Meeting of Shareholders were passed, with 70.38% of outstanding shares represented. The election of six directors and the reappointment of KPMG LLP as the auditor were confirmed, indicating strong shareholder support. These outcomes reinforce Goodfellow’s stable governance and operational continuity, potentially enhancing its market position and stakeholder confidence.