Goodfellow Inc.

Basic Materials CA GDL

12.0CAD
-0.02(0.17%)

Last update at 2025-05-09T16:02:00Z

Day Range

12.0012.00
LowHigh

52 Week Range

13.0015.29
LowHigh

Fundamentals

  • Previous Close 12.02
  • Market Cap115.39M
  • Volume401
  • P/E Ratio8.84
  • Dividend Yield3.67%
  • EBITDA23.75M
  • Revenue TTM510.75M
  • Revenue Per Share TTM60.01
  • Gross Profit TTM 136.06M
  • Diluted EPS TTM1.54

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-11-30 2021-11-30 2020-11-30 2019-11-30 2018-11-30
Type yearly yearly yearly yearly yearly
Date 2022-11-30 2021-11-30 2020-11-30 2019-11-30 2018-11-30
Income before tax 44.72M 50.52M 19.02M 4.27M 3.28M
Minority interest - - - - -
Net income 32.68M 37.84M 13.81M 3.05M 2.57M
Selling general administrative 81.33M 76.81M 70.05M 77.64M 81.16M
Selling and marketing expenses - - - - -
Gross profit 136.06M 136.54M 91.75M 85.04M 87.90M
Reconciled depreciation 7.71M 7.31M 7.76M 3.48M 3.69M
Ebit 46.55M 51.93M 20.61M 6.40M 5.76M
Ebitda 54.26M 59.24M 28.36M 9.88M 9.45M
Depreciation and amortization 7.71M 7.31M 7.76M 3.48M 3.69M
Non operating income net other - - - - -
Operating income 46.55M 51.93M 20.61M 6.40M 5.76M
Other operating expenses 583.27M 562.73M 432.41M 442.18M 468.47M
Interest expense 1.83M 1.41M 1.63M 2.13M 2.50M
Tax provision 12.04M 12.69M 5.21M 1.22M 0.71M
Interest income 2.36M 1.40M 1.63M 2.12M 2.43M
Net interest income -3.20100M -2.69400M -2.71900M -3.12300M -3.42600M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 12.04M 12.69M 5.21M 1.22M 0.71M
Total revenue 631.18M 615.95M 454.10M 449.59M 475.21M
Total operating expenses 88.14M 83.33M 70.05M 77.64M 81.16M
Cost of revenue 495.12M 479.40M 362.35M 364.55M 387.31M
Total other income expense net -1.83300M -1.40600M -1.58600M -2.13100M -2.48400M
Discontinued operations - - - - -
Net income from continuing ops 32.68M 37.84M 13.81M 3.05M 2.57M
Net income applicable to common shares 32.68M 37.84M 13.81M 3.05M 2.57M
Preferred stock and other adjustments - - - - -
Breakdown 2023-11-30 2022-11-30 2021-11-30 2020-11-30 2019-11-30
Type yearly yearly yearly yearly yearly
Date 2023-11-30 2022-11-30 2021-11-30 2020-11-30 2019-11-30
Total assets 252.75M 246.92M 237.59M 218.32M 180.58M
Intangible assets 1.49M 2.10M 2.65M 3.24M 3.93M
Earning assets - - - - -
Other current assets 4.21M 2.56M 4.19M 2.58M 2.56M
Total liab 57.75M 60.14M 76.64M 97.09M 67.17M
Total stockholder equity 195.00M 186.78M 160.95M 121.23M 113.41M
Deferred long term liab - - - - -
Other current liab 13.43M 13.39M 20.42M 17.03M 11.67M
Common stock 9.38M 9.42M 9.42M 9.42M 9.42M
Capital stock 9.38M 9.42M 9.42M 9.42M 9.42M
Retained earnings 185.62M 177.36M 151.52M 111.81M 103.98M
Other liab - 4.07M 3.15M 2.78M 3.82M
Good will - - - - -
Other assets - 12.42M 11.18M 2.73M 3.05M
Cash 28.38M 3.42M 4.25M 3.47M 2.36M
Cash and equivalents - - - - -
Total current liabilities 45.14M 43.54M 62.57M 80.97M 63.33M
Current deferred revenue - - - - -
Net debt -15.15000M 14.09M 20.17M 42.76M 28.88M
Short term debt 4.73M 4.97M 13.50M 32.88M 31.22M
Short long term debt - - 9.25M 28.57M 31.20M
Short long term debt total 13.23M 17.51M 24.43M 46.23M 31.25M
Other stockholder equity - - - - -
Property plant equipment - 47.27M 42.28M 45.47M 32.84M
Total current assets 191.03M 185.13M 181.47M 166.88M 140.76M
Long term investments - - - - 0.03M
Net tangible assets - 184.68M 158.30M 117.99M 109.48M
Short term investments - - - - -
Net receivables 59.96M 66.86M 63.25M 76.09M 48.50M
Long term debt - - - - 0.03M
Inventory 98.47M 112.29M 109.79M 84.74M 87.34M
Accounts payable 26.98M 25.17M 28.64M 31.06M 20.44M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - -65.98200M -63.32300M
Additional paid in capital - - - - -
Common stock total equity - - - 9.42M 9.42M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 16.12M 12.42M 11.18M 2.73M 3.03M
Deferred long term asset charges - - - - -
Non current assets total 61.73M 61.79M 56.12M 51.44M 39.82M
Capital lease obligations 13.23M 17.51M 15.18M 17.66M 0.01M
Long term debt total - 12.54M 10.92M 13.34M 0.03M
Breakdown 2022-11-30 2021-11-30 2020-11-30 2019-11-30 2018-11-30
Type yearly yearly yearly yearly yearly
Date 2022-11-30 2021-11-30 2020-11-30 2019-11-30 2018-11-30
Investments -4.85300M -1.33700M -1.42100M -1.12600M -1.03900M
Change to liabilities -1.61600M -1.80300M 11.04M -0.44900M -0.27000M
Total cashflows from investing activities -4.85300M -1.33700M -1.42100M -1.12600M -1.03900M
Net borrowings -6.98500M -26.55100M -10.57200M -11.01400M -10.13700M
Total cash from financing activities -14.74700M -33.83000M -12.28400M -11.86500M -10.13700M
Change to operating activities 1.57M -1.48100M -0.12600M 0.59M -0.25400M
Net income 32.68M 37.84M 13.81M 3.05M 2.57M
Change in cash 6.41M -1.88900M -2.26400M 0.42M 0.43M
Begin period cash flow -2.99300M -1.10400M 1.16M 0.74M 0.31M
End period cash flow 3.42M -2.99300M -1.10400M 1.16M 0.74M
Total cash from operating activities 26.01M 33.28M 11.44M 13.41M 11.61M
Issuance of capital stock - - - - -
Depreciation 7.71M 7.31M 7.76M 3.48M 3.69M
Other cashflows from investing activities 0.03M 0.03M 0.05M 0.02M 0.26M
Dividends paid 7.71M 7.28M 1.71M 0.85M 0.85M
Change to inventory -2.50700M -25.04700M 2.60M 5.21M -3.68400M
Change to account receivables -1.17700M 12.85M -27.63200M 1.51M 7.60M
Sale purchase of stock -0.05600M - - - -
Other cashflows from financing activities -4.85300M -22.00000M 137.00M 155.00M -10.00000M
Change to netincome -10.74400M 3.57M 3.92M 0.00500M 1.90M
Capital expenditures 4.88M 1.37M 1.47M 1.14M 1.37M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -3.73400M -15.48400M -14.11700M 6.86M 3.39M
Stock based compensation - -10.51900M -2.94200M -0.07900M -
Other non cash items -22.67900M -9.07500M -1.22100M -1.11700M 1.25M
Free cash flow 21.13M 31.91M 9.97M 12.26M 10.23M

Peer Comparison

Sector: Basic Materials Industry: Lumber & Wood Production

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
GDL
Goodfellow Inc.
-0.02 0.17% 12.00 8.84 - 0.23 0.57 0.29 5.24
WFG
West Fraser Timber Co Ltd
0.05 0.05% 104.00 - 18.25 1.60 1.02 1.08 15.01
SJ
Stella-Jones Inc.
0.41 0.57% 72.92 12.67 12.50 1.18 2.22 1.65 8.87
CFP
Canfor Corporation
-0.43 3.08% 13.53 - 42.37 0.39 0.63 0.42 20.09
IFP
Interfor Corp
-0.66 4.69% 13.40 - 6.67 0.33 0.66 0.61 -30.8358

Reports Covered

Stock Research & News

Profile

Goodfellow Inc. engages in the wholesale distribution of building materials, and floor coverings in Canada, the United States, and internationally. It is also involved in the remanufacturing and distribution of lumber and wood products. The company's decking products include accessories, composite, framing, and wood products for outdoor spaces; and flooring products, such as comfort core, engineered wood, hardwood, laminates, sub-floors and accessories, planks and tiles, and stone product composite. It also provides insulation and sound-proofing products; lumber products, including cedar, Douglas fir, engineered wood, glued-laminated timber, hardwood, Hemlock timber, pine, treated wood, and plywood products, as well as lumber products for the mining industry; and panels consisting of construction and hardwood plywood panels, medium and high density fiber boards, oriented strand board panels, door core, and melamine panels and accessories. In addition, the company offers siding products comprising accessories, engineered wood sidings, and pressure treated wood sidings; cedar, asphalt, and polymer shingles; other roofing products; wall concepts, such as wood planks; and ceiling, hardware, solid surface, and interior materials and products. Additionally, it provides custom timber fabrication, millwork and carpentry, wood treatment, delivery, container and van loading, and export prep and packaging services. It serves commercial and residential sectors through lumber yard retailer networks, manufacturers, industrial and infrastructure project partners, and floor covering specialists. The company was formerly known as Goodfellow Lumber Ltd. and changed its name to Goodfellow Inc. in October 1984. Goodfellow Inc. was founded in 1898 and is headquartered in Delson, Canada.

Goodfellow Inc.

225 Goodfellow Street, Delson, QC, Canada, J5B 1V5

Key Executives

Name Title Year Born
Mr. Patrick Goodfellow Pres & CEO NA
Mr. Charles Brisebois C.M.A., CPA CFO & Company Sec. NA
Ms. Mary Lohmus Exec. VP of Ontario & Western Canada NA
Mr. David Warren Sr. VP of Atlantic NA
Mr. Luc Pothier VP of Operations NA
Mr. Patrick Goodfellow President & CEO NA
Mr. Charles Brisebois C.M.A., CPA Chief Financial Officer NA
Ms. Mary Lohmus Executive Vice President of Ontario & Western Canada NA
Eric Bisson Vice President of Quebec NA
Mr. Luc Pothier Vice President of Operations NA

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