Goodfellow Inc.

Basic Materials CA GDL

12.27CAD
-(-%)

Last update at 2026-03-11T16:09:00Z

Day Range

12.2712.29
LowHigh

52 Week Range

10.1212.94
LowHigh

Fundamentals

  • Previous Close 12.27
  • Market Cap101.23M
  • Volume900
  • P/E Ratio15.93
  • Dividend Yield2.07%
  • EBITDA17.52M
  • Revenue TTM530.24M
  • Revenue Per Share TTM62.98
  • Gross Profit TTM 123.87M
  • Diluted EPS TTM0.76

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-11-30 2023-11-30 2022-11-30 2021-11-30 2020-11-30
Type yearly yearly yearly yearly yearly
Date 2024-11-30 2023-11-30 2022-11-30 2021-11-30 2020-11-30
Income before tax 18.06M 20.09M 44.72M 50.52M 19.02M
Minority interest - - - - -
Net income 13.37M 14.69M 32.68M 37.84M 13.81M
Selling general administrative 93.21M 82.38M 81.33M 76.81M 70.05M
Selling and marketing expenses - - - - -
Gross profit 121.75M 112.36M 136.06M 136.54M 91.75M
Reconciled depreciation 9.57M 8.61M 7.71M 7.31M 7.76M
Ebit 19.91M 22.49M 46.55M 51.93M 20.61M
Ebitda 29.48M 31.37M 54.26M 59.24M 28.36M
Depreciation and amortization 9.57M 8.88M 7.71M 7.31M 7.76M
Non operating income net other - - - - -
Operating income 20.44M 22.52M 46.55M 51.93M 20.61M
Other operating expenses 489.10M 490.30M 583.27M 562.73M 432.41M
Interest expense 2.85M 2.40M 1.83M 1.41M 1.63M
Tax provision 4.70M 5.40M 12.04M 12.69M 5.21M
Interest income 1.75M 0.24M 2.36M 1.40M 1.63M
Net interest income -2.37900M -2.42900M -3.20100M -2.69400M -2.71900M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 4.70M 5.40M 12.04M 12.69M 5.21M
Total revenue 509.54M 512.82M 631.18M 615.95M 454.10M
Total operating expenses 101.30M 89.84M 88.14M 83.33M 70.05M
Cost of revenue 387.80M 400.46M 495.12M 479.40M 362.35M
Total other income expense net -2.37900M -2.42900M -1.83300M -1.40600M -1.58600M
Discontinued operations - - - - -
Net income from continuing ops 13.37M 14.69M 32.68M 37.84M 13.81M
Net income applicable to common shares 13.37M 14.69M 32.68M 37.84M 13.81M
Preferred stock and other adjustments - - - - -
Breakdown 2024-11-30 2023-11-30 2022-11-30 2021-11-30 2020-11-30
Type yearly yearly yearly yearly yearly
Date 2024-11-30 2023-11-30 2022-11-30 2021-11-30 2020-11-30
Total assets 291.86M 252.75M 246.92M 237.59M 218.32M
Intangible assets 0.90M 1.49M 2.10M 2.65M 3.24M
Earning assets - - - - -
Other current assets - 4.21M 2.56M 4.19M 2.58M
Total liab 85.65M 57.75M 60.14M 76.64M 97.09M
Total stockholder equity 206.21M 195.00M 186.78M 160.95M 121.23M
Deferred long term liab - - - - -
Other current liab - 13.43M 13.39M 20.42M 17.03M
Common stock - 9.38M 9.42M 9.42M 9.42M
Capital stock 9.31M 9.38M 9.42M 9.42M 9.42M
Retained earnings 196.90M 185.62M 177.36M 151.52M 111.81M
Other liab - - 4.07M 3.15M 2.78M
Good will - - - - -
Other assets - - 12.42M 11.18M 2.73M
Cash 5.31M 28.38M 3.42M 4.25M 3.47M
Cash and equivalents - - - - -
Total current liabilities 62.14M 45.14M 43.54M 62.57M 80.97M
Current deferred revenue - - - - -
Net debt 0.60M -15.15000M 14.09M 20.17M 42.76M
Short term debt - 4.73M 4.97M 13.50M 32.88M
Short long term debt 5.91M - - 9.25M 28.57M
Short long term debt total - 13.23M 17.51M 24.43M 46.23M
Other stockholder equity - - - - -
Property plant equipment - - 47.27M 42.28M 45.47M
Total current assets 203.88M 191.03M 185.13M 181.47M 166.88M
Long term investments - - - - -
Net tangible assets - - 184.68M 158.30M 117.99M
Short term investments - - - - -
Net receivables 56.20M 59.96M 66.86M 63.25M 76.09M
Long term debt - - - - -
Inventory 131.28M 98.47M 112.29M 109.79M 84.74M
Accounts payable 37.74M 26.98M 25.17M 28.64M 31.06M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -65.98200M
Additional paid in capital - - - - -
Common stock total equity - - - - 9.42M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 1.34M 16.12M 12.42M 11.18M 2.73M
Deferred long term asset charges - - - - -
Non current assets total 87.98M 61.73M 61.79M 56.12M 51.44M
Capital lease obligations 21.47M 13.23M 17.51M 15.18M 17.66M
Long term debt total - - 12.54M 10.92M 13.34M
Breakdown 2024-11-30 2023-11-30 2022-11-30 2021-11-30 2020-11-30
Type yearly yearly yearly yearly yearly
Date 2024-11-30 2023-11-30 2022-11-30 2021-11-30 2020-11-30
Investments -15.67300M -3.66400M -4.85300M -1.33700M -1.42100M
Change to liabilities - - -1.61600M -1.80300M 11.04M
Total cashflows from investing activities -15.67300M -3.66400M -4.85300M -1.33700M -1.42100M
Net borrowings -5.17000M -5.35000M -6.98500M -26.55100M -10.57200M
Total cash from financing activities -12.43700M -14.34500M -14.74700M -33.83000M -12.28400M
Change to operating activities - - 1.57M -1.48100M -0.12600M
Net income 13.37M 14.69M 32.68M 37.84M 13.81M
Change in cash -28.97800M 24.96M 6.41M -1.88900M -2.26400M
Begin period cash flow 28.38M 3.42M -2.99300M -1.10400M 1.16M
End period cash flow -0.59900M 28.38M 3.42M -2.99300M -1.10400M
Total cash from operating activities -0.86800M 42.97M 26.01M 33.28M 11.44M
Issuance of capital stock - - - - -
Depreciation 9.57M 8.61M 7.71M 7.31M 7.76M
Other cashflows from investing activities 0.58M 0.03M 0.03M 0.03M 0.05M
Dividends paid -6.37500M -8.53900M 7.71M 7.28M 1.71M
Change to inventory -32.81100M 13.82M -2.50700M -25.04700M 2.60M
Change to account receivables -2.92700M 10.75M -1.17700M 12.85M -27.63200M
Sale purchase of stock -0.89200M -0.45600M -0.05600M - -
Other cashflows from financing activities - -5.35000M -4.85300M -22.00000M 137.00M
Change to netincome - - -10.74400M 3.57M 3.92M
Capital expenditures 15.69M 3.84M 4.88M 1.37M 1.47M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -24.10200M 24.21M -3.73400M -15.48400M -14.11700M
Stock based compensation - - - -10.51900M -2.94200M
Other non cash items -4.39600M -4.32700M -22.67900M -9.07500M -1.22100M
Free cash flow -16.55800M 39.13M 21.13M 31.91M 9.97M

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.
- -% 12.27 15.93 - 0.19 0.49 0.27 6.08
WFG
West Fraser Timber Co Ltd
0.32 0.37% 87.88 - 36.76 1.45 0.85 0.94 20.56
SJ
Stella-Jones Inc.
-0.22 0.23% 96.78 15.96 15.90 1.54 2.63 1.98 10.57
CFP
Canfor Corporation
0.08 0.59% 13.70 - 1428.57 0.32 0.63 0.49 20.09
IFP
Interfor Corp
0.09 1.02% 8.91 - 151.52 0.25 0.63 0.58 23.80

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 the United Kingdom. The company offers decking products, such as accessories, composite, framing, and wood products for outdoor spaces; flooring products, including engineered, hardwood, laminate, stone product composite, sub-floor and accessories, and vinyl and WPC flooring products; and insulation and sound-proofing products. It also provides lumber products, including cedar, douglas fir, engineered wood, goodlam, hardwood, hemlock, lumber, mining, pine, and treated wood and plywood; panel products comprising construction wood, door core, hardwood plywood, medium density fiber board and HDF, melamine and accessories, and oriented strand board; and roofing shingles and other roofing products. In addition, the company offers siding accessories, engineered wood siding, pressure treated wood siding, and real wood; ceiling, hardware, and solid surface products; and wood planks. Further, it is involved in the remanufacturing and distribution of lumber and wood products; and provision of custom timber fabrication, millwork and carpentry, delivery, container and van loading, and export prep and packaging services. The company serves commercial and residential sectors, including lumberyard retailers, 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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