Goodfellow Financials

GDL Stock  CAD 12.43  0.27  2.22%   
You can make use of fundamental analysis to find out if Goodfellow is mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to break down and interpolate thirty-five available reported financial drivers for Goodfellow, which can be compared to its competitors. The stock experiences an unexpected upward trend. Watch out for market signals. Check odds of Goodfellow to be traded at C$14.92 in 90 days.
 
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Goodfellow Balance Sheet Chart

At this time, Goodfellow's Property Plant And Equipment Gross is very stable compared to the past year. As of the 25th of February 2026, Short Term Debt is likely to grow to about 64.4 M, while Total Assets are likely to drop about 205.2 M.
Key indicators impacting Goodfellow's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.450.29
Way Up
Slightly volatile
Current Ratio1.792.3401
Way Down
Slightly volatile
  
Understanding current and past Goodfellow Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Goodfellow's financial statements are interrelated, with each one affecting the others. For example, an increase in Goodfellow's assets may result in an increase in income on the income statement.

Goodfellow Stock Summary

Goodfellow competes with Arras Minerals, Lithium Chile, Rock Tech, Wallbridge Mining, and Pulsar Helium. Goodfellow Inc. engages in the wholesale distribution of lumber products, building materials, and hardwood flooring products to the retail trade, industrial, and manufacturing sectors in Canada and the United States. Goodfellow Inc. was incorporated in 1972 and is headquartered in Delson, Canada. GOODFELLOW INC operates under Lumber Wood Production classification in Canada and is traded on Toronto Stock Exchange. It employs 734 people.
Foreign Associate
  USA
Specialization
Basic Materials, Lumber & Wood Production
InstrumentCanada Stock View All
ExchangeToronto Exchange
ISINCA38216R1001
Business Address225 Goodfellow Street,
SectorPaper & Forest Products
IndustryMaterials
BenchmarkDow Jones Industrial
Websitewww.goodfellowinc.com
Phone450 635 6511
CurrencyCAD - Canadian Dollar
You should never invest in Goodfellow without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Goodfellow Stock, because this is throwing your money away. Analyzing the key information contained in Goodfellow's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Goodfellow Key Financial Ratios

Goodfellow's financial ratios allow both analysts and investors to convert raw data from Goodfellow's financial statements into concise, actionable information that can be used to evaluate the performance of Goodfellow over time and compare it to other companies across industries.

Goodfellow Key Balance Sheet Accounts

202120222023202420252026 (projected)
Total Assets246.9M252.8M291.9M294.9M217.7M205.2M
Other Current Liab8.5M13.4M12.2M12.1M1.4M1.3M
Net Debt14.1M(15.2M)22.1M49.4M44.4M27.8M
Retained Earnings177.4M185.6M196.9M198.4M111.2M111.6M
Accounts Payable25.2M27.0M37.7M31.2M19.7M27.7M
Net Receivables64.1M60.0M63.2M56.8M76.6M54.7M
Inventory112.3M98.5M131.3M144.5M98.1M80.1M
Other Current Assets5.3M4.2M4.0M3.2M3.6M3.1M
Total Liab60.1M57.8M85.6M87.3M97.3M83.8M
Total Current Assets185.1M191.0M203.9M208.3M178.8M161.1M
Short Term Debt5.0M4.7M12.2M24.0M61.4M64.4M
Cash3.4M28.4M5.3M3.8M433K411.4K
Intangible Assets2.1M1.5M896K381K342.9K325.8K
Other Liab2.8M3.2M4.1M4.7M4.3M3.4M
Net Tangible Assets118.0M158.3M184.7M120.4M138.4M137.9M
Other Assets12.4M16.1M23.3M1.5M1.7M1.7M
Short Long Term Debt28.6M9.2M5.9M61.4M55.2M58.0M
Long Term Debt Total10.9M12.5M8.5M15.2M17.5M18.4M
Net Invested Capital170.2M186.8M195.0M212.1M243.9M189.2M
Net Working Capital118.9M141.6M145.9M141.7M163.0M117.9M

Goodfellow Key Income Statement Accounts

202120222023202420252026 (projected)
Interest Expense2.6M2.7M3.1M2.4M2.8M4.1M
Total Revenue631.2M512.8M509.5M543.0M486.0M538.8M
Gross Profit136.1M112.4M121.7M94.2M91.8M66.9M
Operating Income46.5M22.5M20.4M13.8M11.5M16.5M
Ebit47.8M22.5M19.9M13.8M11.5M16.6M
Ebitda55.6M31.4M29.5M25.7M29.6M20.9M
Cost Of Revenue495.1M400.5M387.8M448.8M394.3M471.9M
Income Before Tax44.7M20.1M18.1M9.6M9.3M13.9M
Net Income32.7M14.7M13.4M7.1M6.6M9.9M
Income Tax Expense12.0M5.4M4.7M2.5M2.7M4.2M
Tax Provision12.7M12.0M5.4M4.7M5.4M4.4M
Interest Income1.4M2.4M239K1.7M1.6M1.6M
Net Interest Income(2.7M)(3.2M)(2.4M)(2.4M)(2.7M)(2.9M)

Goodfellow Key Cash Accounts

202120222023202420252026 (projected)
Change In Cash(1.9M)6.4M25.0M(29.0M)(1.5M)1.0M
Free Cash Flow21.1M39.1M(16.6M)(424K)(487.6K)(463.2K)
Depreciation7.7M8.6M9.6M11.9M2.9M4.1M
Other Non Cash Items(22.7M)(4.3M)(4.4M)3M2.7M2.8M
Dividends Paid7.7M8.5M6.4M5.0M3.4M3.9M
Capital Expenditures4.9M3.8M15.7M3.6M4.7M3.7M
Net Income32.7M14.7M13.4M7.1M6.6M9.8M
End Period Cash Flow3.4M28.4M(599K)3.8M4.3M4.5M
Change To Inventory(2.5M)13.8M(32.8M)(13.2M)(23.8M)(22.6M)
Net Borrowings(7.0M)(5.4M)(5.2M)27.8M25.0M26.3M
Change To Netincome3.9M3.6M(10.7M)(711K)(639.9K)(671.9K)
Investments(1.3M)(4.9M)(3.7M)(15.7M)(14.1M)(13.4M)

Goodfellow Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Goodfellow's current stock value. Our valuation model uses many indicators to compare Goodfellow value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Goodfellow competition to find correlations between indicators driving Goodfellow's intrinsic value. More Info.
Goodfellow is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about  0.84  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Goodfellow is roughly  1.19 . At this time, Goodfellow's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Goodfellow by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Goodfellow's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Goodfellow Total Assets Over Time

Most indicators from Goodfellow's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Goodfellow current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Goodfellow. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation.
As of the 25th of February 2026, Selling General Administrative is likely to drop to about 84.5 M. In addition to that, Tax Provision is likely to drop to about 4.4 M
 2023 2024 2025 2026 (projected)
Gross Profit121.7M94.2M91.8M66.9M
Total Revenue509.5M543.0M486.0M538.8M

Goodfellow fundamental ratios Correlations

-0.010.620.070.920.77-0.120.920.760.640.490.29-0.040.570.940.610.320.630.98-0.260.230.040.660.340.10.03
-0.01-0.310.93-0.380.070.94-0.38-0.210.04-0.050.220.19-0.150.110.070.89-0.20.070.89-0.45-0.110.0-0.48-0.290.35
0.62-0.31-0.150.70.25-0.280.70.44-0.07-0.20.23-0.63-0.050.520.37-0.11-0.010.57-0.550.320.60.590.51-0.220.06
0.070.93-0.15-0.30.120.88-0.3-0.16-0.03-0.130.380.11-0.220.190.240.92-0.270.180.81-0.420.040.22-0.39-0.370.51
0.92-0.380.7-0.30.68-0.451.00.730.560.470.15-0.130.550.830.53-0.070.650.87-0.580.390.110.590.50.14-0.14
0.770.070.250.120.68-0.080.680.560.780.590.390.40.750.720.330.310.740.76-0.170.13-0.160.380.13-0.04-0.25
-0.120.94-0.280.88-0.45-0.08-0.45-0.26-0.16-0.220.18-0.01-0.30.050.020.8-0.38-0.060.82-0.670.05-0.02-0.67-0.370.38
0.92-0.380.7-0.31.00.68-0.450.730.560.470.15-0.130.550.830.53-0.070.650.86-0.580.390.110.590.50.14-0.15
0.76-0.210.44-0.160.730.56-0.260.730.60.570.0-0.090.70.660.190.190.590.65-0.390.25-0.050.30.310.380.02
0.640.04-0.07-0.030.560.78-0.160.560.60.80.120.670.920.560.210.280.950.640.030.17-0.680.20.10.52-0.31
0.49-0.05-0.2-0.130.470.59-0.220.470.570.8-0.280.480.780.520.10.130.790.45-0.10.3-0.49-0.020.220.43-0.19
0.290.220.230.380.150.390.180.150.00.12-0.280.170.10.110.390.370.060.410.15-0.160.020.46-0.11-0.2-0.12
-0.040.19-0.630.11-0.130.4-0.01-0.13-0.090.670.480.170.57-0.08-0.070.210.590.050.38-0.01-0.86-0.14-0.170.41-0.31
0.57-0.15-0.05-0.220.550.75-0.30.550.70.920.780.10.570.450.040.120.930.52-0.220.22-0.570.010.130.53-0.42
0.940.110.520.190.830.720.050.830.660.560.520.11-0.080.450.60.380.530.91-0.160.060.120.630.17-0.020.17
0.610.070.370.240.530.330.020.530.190.210.10.39-0.070.040.60.270.210.70.030.020.110.730.15-0.070.35
0.320.89-0.110.92-0.070.310.8-0.070.190.280.130.370.210.120.380.270.040.40.74-0.36-0.150.25-0.35-0.090.42
0.63-0.2-0.01-0.270.650.74-0.380.650.590.950.790.060.590.930.530.210.040.61-0.210.33-0.60.120.260.52-0.42
0.980.070.570.180.870.76-0.060.860.650.640.450.410.050.520.910.70.40.61-0.140.2-0.020.730.310.090.06
-0.260.89-0.550.81-0.58-0.170.82-0.58-0.390.03-0.10.150.38-0.22-0.160.030.74-0.21-0.14-0.45-0.4-0.07-0.51-0.020.3
0.23-0.450.32-0.420.390.13-0.670.390.250.170.3-0.16-0.010.220.060.02-0.360.330.2-0.450.02-0.060.970.15-0.14
0.04-0.110.60.040.11-0.160.050.11-0.05-0.68-0.490.02-0.86-0.570.120.11-0.15-0.6-0.02-0.40.020.150.17-0.740.32
0.660.00.590.220.590.38-0.020.590.30.2-0.020.46-0.140.010.630.730.250.120.73-0.07-0.060.150.13-0.010.32
0.34-0.480.51-0.390.50.13-0.670.50.310.10.22-0.11-0.170.130.170.15-0.350.260.31-0.510.970.170.130.09-0.04
0.1-0.29-0.22-0.370.14-0.04-0.370.140.380.520.43-0.20.410.53-0.02-0.07-0.090.520.09-0.020.15-0.74-0.010.09-0.13
0.030.350.060.51-0.14-0.250.38-0.150.02-0.31-0.19-0.12-0.31-0.420.170.350.42-0.420.060.3-0.140.320.32-0.04-0.13
Click cells to compare fundamentals

Goodfellow Account Relationship Matchups

Goodfellow fundamental ratios Accounts

202120222023202420252026 (projected)
Total Assets246.9M252.8M291.9M294.9M217.7M205.2M
Other Current Liab8.5M13.4M12.2M12.1M1.4M1.3M
Net Debt14.1M(15.2M)22.1M49.4M44.4M27.8M
Retained Earnings177.4M185.6M196.9M198.4M111.2M111.6M
Accounts Payable25.2M27.0M37.7M31.2M19.7M27.7M
Net Receivables64.1M60.0M63.2M56.8M76.6M54.7M
Inventory112.3M98.5M131.3M144.5M98.1M80.1M
Other Current Assets5.3M4.2M4.0M3.2M3.6M3.1M
Total Liab60.1M57.8M85.6M87.3M97.3M83.8M
Total Current Assets185.1M191.0M203.9M208.3M178.8M161.1M
Short Term Debt5.0M4.7M12.2M24.0M61.4M64.4M
Cash3.4M28.4M5.3M3.8M433K411.4K
Intangible Assets2.1M1.5M896K381K342.9K325.8K
Other Liab2.8M3.2M4.1M4.7M4.3M3.4M
Net Tangible Assets118.0M158.3M184.7M120.4M138.4M137.9M
Other Assets12.4M16.1M23.3M1.5M1.7M1.7M
Short Long Term Debt28.6M9.2M5.9M61.4M55.2M58.0M
Long Term Debt Total10.9M12.5M8.5M15.2M17.5M18.4M
Net Invested Capital170.2M186.8M195.0M212.1M243.9M189.2M
Net Working Capital118.9M141.6M145.9M141.7M163.0M117.9M
Today, most investors in Goodfellow Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Goodfellow's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Goodfellow growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.71

At this time, Goodfellow's Price Earnings To Growth Ratio is very stable compared to the past year.

Goodfellow February 25, 2026 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Goodfellow help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Goodfellow. We use our internally-developed statistical techniques to arrive at the intrinsic value of Goodfellow based on widely used predictive technical indicators. In general, we focus on analyzing Goodfellow Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Goodfellow's daily price indicators and compare them against related drivers.

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.