GOODFELLOW INC (GDL.TO) Financials
GDL.TO Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-11-30 | 252.8 million | 57.8 million |
| 2023-08-31 | 252.5 million | 57.8 million |
| 2023-05-31 | 280.5 million | 91.9 million |
| 2023-02-28 | 266.6 million | 84.4 million |
GDL.TO Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-11-30 | 26.1 million | ? |
| 2023-08-31 | 40.2 million | ? |
| 2023-05-31 | -8.6 million | ? |
| 2023-02-28 | -18.5 million | ? |
GDL.TO Net Income
| Date | Net Income |
|---|---|
| 2023-11-30 | 2.1 million |
| 2023-08-31 | 6.2 million |
| 2023-05-31 | 6.6 million |
| 2023-02-28 | -211000 |
GDL.TO Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-11-30 | - | - | 13.2 million |
| 2023-08-31 | 8.0 million | 8.9 million | 13.7 million |
| 2023-05-31 | 3.2 million | 10.2 million | 14.9 million |
| 2023-02-28 | 2.0 million | 11.3 million | 16.0 million |
GDL.TO Shares Outstanding
GDL.TO Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-11-30 | 796000 | - | 21.8 million | - |
| 2023-08-31 | 1.4 million | - | 20.3 million | - |
| 2023-05-31 | 839000 | - | 20.4 million | - |
| 2023-02-28 | 844000 | - | 19.8 million | - |
GDL.TO Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-11-30 | 125.4 million | 98.6 million |
| 2023-08-31 | 139.2 million | 107.6 million |
| 2023-05-31 | 142.3 million | 109.9 million |
| 2023-02-28 | 105.9 million | 84.3 million |
GDL.TO
Price: CA$14.51
Dividend Yield: 0.07%
Forward Dividend Yield: 6.89%
Payout Ratio: 29.07%
Dividend Per Share: 1.00 CAD
Earnings Per Share: 1.73 CAD
P/E Ratio: 7.07
Exchange: TOR
Sector: Basic Materials
Industry: Lumber & Wood Production
Market Capitalization: 123.0 million
Average Dividend Frequency: 2
Years Paying Dividends: 6
DGR3: 23.24%