Goodfellow Inc. (TSX:GDL)
Canada
· Delayed Price · Currency is CAD 11.88
+0.12 (1.02%)
Apr 28, 2026, 9:07 AM EST
Goodfellow Cash Flow Statement
Financials in millions CAD. Fiscal year is December - November.
Millions CAD. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | 2020 - 2016 |
| Net Income | 6.27 | 7.14 | 13.37 | 14.69 | 32.68 | 37.84 | Upgrade
|
| Depreciation & Amortization | 11.27 | 11.32 | 8.98 | 8.28 | 7.2 | 6.75 | Upgrade
|
| Other Amortization | 0.59 | 0.59 | 0.59 | 0.6 | 0.61 | 0.61 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.02 | -0.02 | -0.18 | -0.14 | -0.05 | -0.03 | Upgrade
|
| Stock-Based Compensation | 1.44 | 1.12 | - | - | - | - | Upgrade
|
| Other Operating Activities | 0.87 | 1.9 | 0.48 | -4.68 | -10.7 | 3.59 | Upgrade
|
| Change in Accounts Receivable | 5.78 | 1.13 | -2.93 | 10.75 | -1.18 | 12.85 | Upgrade
|
| Change in Inventory | -6.3 | -13.2 | -32.81 | 13.82 | -2.51 | -25.05 | Upgrade
|
| Change in Accounts Payable | -7.57 | -7.57 | 11.4 | 1.37 | -1.62 | -1.8 | Upgrade
|
| Change in Other Net Operating Assets | 1.61 | 0.81 | 0.24 | -1.73 | 1.57 | -1.48 | Upgrade
|
| Operating Cash Flow | 13.92 | 3.21 | -0.87 | 42.97 | 26.01 | 33.28 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 65.18% | -21.83% | 190.87% | Upgrade
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| Capital Expenditures | -3.51 | -3.63 | -15.69 | -3.84 | -4.83 | -1.33 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | 0.02 | 0.58 | 0.15 | 0.05 | 0.03 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.15 | -0.07 | - | 0.01 | -0.05 | -0.03 | Upgrade
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| Other Investing Activities | -0.54 | -0.54 | -0.56 | 0.02 | -0.02 | - | Upgrade
|
| Investing Cash Flow | -4.17 | -4.22 | -15.67 | -3.66 | -4.85 | -1.34 | Upgrade
|
| Short-Term Debt Issued | - | 17 | - | - | - | - | Upgrade
|
| Total Debt Issued | 14 | 17 | - | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -2 | -22 | Upgrade
|
| Long-Term Debt Repaid | - | -5.78 | -5.17 | -5.35 | -4.99 | -4.55 | Upgrade
|
| Total Debt Repaid | -5.83 | -5.78 | -5.17 | -5.35 | -6.99 | -26.55 | Upgrade
|
| Net Debt Issued (Repaid) | 8.17 | 11.22 | -5.17 | -5.35 | -6.99 | -26.55 | Upgrade
|
| Repurchase of Common Stock | -1.12 | -1.37 | -0.89 | -0.46 | -0.06 | - | Upgrade
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| Common Dividends Paid | -5.03 | -5.03 | -6.38 | -8.54 | -7.71 | -7.28 | Upgrade
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| Financing Cash Flow | 2.03 | 4.82 | -12.44 | -14.35 | -14.75 | -33.83 | Upgrade
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| Net Cash Flow | 11.78 | 3.8 | -28.98 | 24.96 | 6.41 | -1.89 | Upgrade
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| Free Cash Flow | 10.41 | -0.42 | -16.56 | 39.13 | 21.19 | 31.95 | Upgrade
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| Free Cash Flow Growth | - | - | - | 84.71% | -33.68% | 219.13% | Upgrade
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| Free Cash Flow Margin | 1.93% | -0.08% | -3.25% | 7.63% | 3.36% | 5.19% | Upgrade
|
| Free Cash Flow Per Share | 1.23 | -0.05 | -1.95 | 4.58 | 2.47 | 3.73 | Upgrade
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| Cash Interest Paid | 3.14 | 3.02 | 1.92 | 1.37 | 1.73 | 1.54 | Upgrade
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| Cash Income Tax Paid | 1.75 | 0.97 | 2.84 | 9.55 | 23.57 | 9.7 | Upgrade
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| Levered Free Cash Flow | 13.43 | 3.3 | -20.87 | 39.14 | 16.75 | 25.55 | Upgrade
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| Unlevered Free Cash Flow | 15.38 | 5.21 | -19.72 | 40.03 | 17.89 | 26.43 | Upgrade
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| Change in Working Capital | -6.48 | -18.83 | -24.1 | 24.21 | -3.73 | -15.48 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.