Goodfellow Financial Statements From 2010 to 2024

GDL Stock  CAD 13.76  0.01  0.07%   
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
136.1 M
Profit Margin
0.0256
Market Capitalization
116.6 M
Enterprise Value Revenue
0.294
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 2024 to make sure the company can sustain itself down the road. As of the 23rd of November 2024, Enterprise Value is likely to grow to about 126.9 M, while Market Cap is likely to drop about 64.4 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 M217.7 M204.1 M
Slightly volatile
Short and Long Term Debt Total11.3 M11.9 M36.5 M
Slightly volatile
Other Current Liabilities1.3 M1.4 MM
Pretty Stable
Total Current Liabilities55.7 M91.8 M70.6 M
Pretty Stable
Total Stockholder Equity113.8 M120.4 M124.3 M
Slightly volatile
Property Plant And Equipment Net33.8 M50.7 M38 M
Slightly volatile
Retained Earnings104.1 M111.2 M115.2 M
Slightly volatile
Accounts Payable27.9 M19.7 M23.6 M
Slightly volatile
Non Current Assets Total40.3 M71 M46.4 M
Slightly volatile
Net Receivables55.4 M76.6 M63.5 M
Very volatile
Common Stock Shares Outstanding9.4 M9.8 M8.7 M
Slightly volatile
Liabilities And Stockholders Equity195.2 M290.7 M208.9 M
Slightly volatile
Non Current Liabilities Total15.2 M14.5 MM
Slightly volatile
Inventory75 M98.1 M88.3 M
Slightly volatile
Other Current Assets2.8 M4.8 M3.3 M
Pretty Stable
Total Liabilities83 M97.3 M79.8 M
Very volatile
Property Plant And Equipment Gross143 M136.2 M65.2 M
Slightly volatile
Total Current Assets156.4 M178.8 M159.9 M
Slightly volatile
Short Term Debt64.4 M61.4 M39.9 M
Pretty Stable
Cash And Short Term Investments34.3 M32.6 M8.2 M
Slightly volatile
Short Term Investments4.8 M5.3 M5.8 M
Slightly volatile
Cash411.4 K433 K3.4 M
Slightly volatile
Common Stock10.2 M9.2 M9.3 M
Slightly volatile
Intangible Assets3.1 M1.7 M2.5 M
Slightly volatile
Other Liabilities3.4 M4.3 M4.3 M
Slightly volatile
Net Tangible Assets137.9 M138.4 M125.8 M
Slightly volatile
Other Assets1.7 M1.7 M3.7 M
Pretty Stable
Long Term Debt676.6 K644.4 K488.7 K
Pretty Stable
Short and Long Term Debt28.5 M55.2 M31.1 M
Slightly volatile
Property Plant Equipment42.6 M42.9 M38.9 M
Slightly volatile
Long Term Debt Total15.1 M14.4 M5.3 M
Slightly volatile
Long Term Investments21.4 K22.5 K1.4 M
Slightly volatile
Common Stock Total Equity10.2 M10.8 M9.4 M
Slightly volatile
Capital Lease Obligations10 M15.2 MM
Slightly volatile
Net Invested Capital182.9 M224.3 M169.5 M
Slightly volatile
Net Working Capital112.5 M167.8 M94.6 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 M5.4 M
Slightly volatile
Total Revenue536 M486 M503.3 M
Slightly volatile
Gross Profit63.2 M91.8 M90 M
Slightly volatile
Other Operating Expenses519.3 M563.8 M494.2 M
Slightly volatile
Cost Of Revenue472.8 M394.3 M413.4 M
Slightly volatile
Total Operating Expenses498.3 M474.5 M131.2 M
Slightly volatile
Selling General Administrative83.3 M80.3 M76 M
Slightly volatile
Interest Income204.3 K215.1 K1.9 M
Slightly volatile
Reconciled Depreciation6.7 M9.9 M5.6 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 M2.9 M4.4 M
Slightly volatile
Dividends Paid3.7 M3.4 M3.4 M
Slightly volatile
Capital Expenditures4.9 M4.7 M3.1 M
Pretty Stable
Other Cashflows From Investing Activities23.9 K25.2 K165.1 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.120.15940.1497
Very volatile
Dividend Yield0.0350.03860.0454
Very volatile
PTB Ratio0.830.65130.6157
Pretty Stable
Days Sales Outstanding57.1854.98845.1713
Pretty Stable
Book Value Per Share9.6813.910114.9947
Pretty Stable
Capex To Depreciation1.20.93220.8987
Slightly volatile
PB Ratio0.830.65130.6157
Pretty Stable
EV To Sales0.240.230.2271
Slightly volatile
Inventory Turnover8.135.34.6508
Slightly volatile
Days Of Inventory On Hand45.9868.867780.8204
Slightly volatile
Payables Turnover14.3419.484818.6507
Slightly volatile
Sales General And Administrative To Revenue0.110.140.1305
Pretty Stable
Capex To Revenue0.00650.00530.0063
Slightly volatile
Cash Per Share0.0220.02320.4028
Slightly volatile
Days Payables Outstanding16.7718.732619.6322
Slightly volatile
Intangibles To Total Assets0.00150.00160.0102
Very volatile
Current Ratio1.742.34012.4078
Slightly volatile
Tangible Book Value Per Share9.5713.874814.7359
Pretty Stable
Receivables Turnover5.786.63788.2166
Pretty Stable
Graham Number13.6913.94319.7312
Slightly volatile
Shareholders Equity Per Share9.6813.910114.9947
Pretty Stable
Debt To Equity0.50.330.3687
Pretty Stable
Capex Per Share0.360.30220.3784
Slightly volatile
Average Receivables69.1 M71.3 M64.4 M
Slightly volatile
Revenue Per Share45.9856.835859.4218
Very volatile
Interest Debt Per Share4.764.17134.5149
Slightly volatile
Debt To Assets0.240.210.2106
Slightly volatile
Operating Cycle87.56124125
Slightly volatile
Price Book Value Ratio0.830.65130.6157
Pretty Stable
Days Of Payables Outstanding16.7718.732619.6322
Slightly volatile
Ebt Per Ebit0.70.79010.9175
Very volatile
Effective Tax Rate0.340.27750.2768
Pretty Stable
Company Equity Multiplier2.051.58991.6676
Pretty Stable
Long Term Debt To Capitalization0.0010.00110.0022
Slightly volatile
Total Debt To Capitalization0.310.260.259
Pretty Stable
Debt Equity Ratio0.50.330.3687
Pretty Stable
Quick Ratio0.91.18721.0334
Slightly volatile
Net Income Per E B T0.570.72250.7172
Slightly volatile
Cash Ratio0.00290.00310.0655
Slightly volatile
Cash Conversion Cycle70.8105105
Slightly volatile
Days Of Inventory Outstanding45.9868.867780.8204
Slightly volatile
Days Of Sales Outstanding57.1854.98845.1713
Pretty Stable
Price To Book Ratio0.830.65130.6157
Pretty Stable
Fixed Asset Turnover18.2513.649313.7375
Pretty Stable
Debt Ratio0.240.210.2106
Slightly volatile
Price Sales Ratio0.120.15940.1497
Very volatile
Asset Turnover3.092.572.4941
Pretty Stable
Gross Profit Margin0.20.1860.1904
Slightly volatile
Price Fair Value0.830.65130.6157
Pretty Stable

Goodfellow Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap64.4 M77.1 M76.8 M
Very volatile
Enterprise Value126.9 M111.2 M115.4 M
Slightly volatile

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 Revenue486 M536 M
Cost Of Revenue394.3 M472.8 M
Sales General And Administrative To Revenue 0.14  0.11 
Capex To Revenue 0.01  0.01 
Revenue Per Share 56.84  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 against Goodfellow Stock

  0.34TD-PFI Toronto Dominion BankPairCorr
  0.32NVDA NVIDIA 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.