Bank of Nova Scotia
BNS
Canadian Imperial Bank of Commerce
CM
The Toronto-Dominion Bank
TD
Royal Bank of Canada
RY
Bank of Montreal
BMO
CA Stock MarketDetailed Quotes
GDL Goodfellow Inc
- 12.200
- +0.100+0.83%
15min DelayMarket Closed Feb 26 16:00 ET
102.81MMarket Cap7.72P/E (TTM)
12.200High12.100Low1.60KVolume12.100Open12.100Pre Close19.46KTurnover15.23452wk High0.03%Turnover Ratio8.43MShares11.20052wk Low1.58EPS TTM59.71MFloat Cap15.291Historical High7.72P/E (Static)4.89MShs Float0.528Historical Low1.58EPS LYR0.83%Amplitude0.75Dividend TTM0.50P/B1Lot Size6.15%Div YieldTTM
Goodfellow Inc Key Stats
Quarterly+Annual
YOY
| (FY)Nov 30, 2024 | (Q4)Nov 30, 2024 | (Q3)Aug 31, 2024 | (Q2)May 31, 2024 | (Q1)Feb 29, 2024 | (FY)Nov 30, 2023 | (Q4)Nov 30, 2023 | (Q3)Aug 31, 2023 | (Q2)May 31, 2023 | (Q1)Feb 28, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -102.02%-868K | -24.97%20.17M | -33.60%27.56M | -104.32%-15.9M | -85.39%-32.7M | 65.18%42.97M | -33.29%26.88M | -2.73%41.51M | 51.83%-7.78M | 56.77%-17.64M |
| Net income from continuing operations | -8.98%13.37M | 13.36%2.42M | -7.12%5.75M | -19.25%5.31M | 48.82%-108K | -55.05%14.69M | -51.96%2.13M | -41.48%6.19M | -47.58%6.58M | -104.12%-211K |
| Operating gains losses | 192.88%326K | 923.08%399K | -14.49%-79K | 149.79%120K | -42.50%-114K | -35,200.00%-351K | -56.67%39K | -176.00%-69K | -864.00%-241K | -105.13%-80K |
| Depreciation and amortization | 11.10%9.57M | 35.53%2.92M | 15.75%2.51M | -0.66%2.12M | -6.36%2.02M | 11.67%8.61M | 2.43%2.15M | 10.54%2.17M | 14.13%2.13M | 21.30%2.15M |
| Remuneration paid in stock | -368.26%-1.86M | -122.01%-817K | ---1.03M | 42.86%-4K | 50.00%-11K | -159.61%-397K | -254.62%-368K | --0 | -101.52%-7K | ---22K |
| Deferred tax | -13.09%4.7M | -16.15%436K | -7.10%2.24M | -19.20%2.07M | 47.56%-43K | -55.12%5.4M | -50.66%520K | -41.51%2.41M | -47.58%2.56M | -104.12%-82K |
| Other non cashItems | 9.81%1.89M | 68.93%522K | 0.71%712K | -31.99%474K | 1,933.33%183K | -12.05%1.72M | -36.02%309K | 5.21%707K | 30.52%697K | -96.65%9K |
| Change In working capital | -199.54%-24.1M | -41.80%14.81M | -41.85%17.96M | -53.79%-24.37M | -99.69%-32.51M | 748.45%24.21M | -28.78%25.45M | 6.47%30.89M | 51.28%-15.84M | 54.72%-16.28M |
| -Change in receivables | -127.23%-2.93M | 36.72%17.17M | 4.03%21.77M | -13.15%-25.87M | -12,598.44%-16M | 1,013.25%10.75M | 6.65%12.56M | -17.78%20.93M | 25.15%-22.87M | 101.63%128K |
| -Change in inventory | -337.40%-32.81M | -96.17%569K | -118.09%-1.61M | -191.27%-7.44M | -34.25%-24.33M | 651.30%13.82M | -50.07%14.87M | 1,033.26%8.92M | 168.95%8.15M | 7.17%-18.12M |
| -Change in prepaid assets | 113.76%238K | 4.74%-1.97M | 984.21%412K | -3.22%1.35M | 140.22%442K | -210.47%-1.73M | -427.42%-2.07M | -99.38%38K | -55.11%1.4M | 86.70%-1.1M |
| -Change in payables and accrued expense | 730.15%11.4M | -1,321.52%-965K | -359.98%-2.61M | 401.19%7.59M | 162.18%7.38M | 184.96%1.37M | 101.22%79K | 163.74%1M | -137.43%-2.52M | 1,004.50%2.81M |
| Interest paid (cash flow from operating activities) | -40.31%-1.92M | -164.40%-505K | -61.93%-706K | 18.04%-518K | -75.00%-189K | 21.03%-1.37M | 37.38%-191K | 19.11%-436K | -2.43%-632K | 60.00%-108K |
| Tax refund paid | 70.31%-2.84M | 99.56%-14K | 157.10%201K | 63.63%-1.1M | 36.22%-1.93M | 59.48%-9.55M | 10.52%-3.16M | 88.53%-352K | 7.87%-3.02M | 77.96%-3.02M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -102.02%-868K | -24.97%20.17M | -33.60%27.56M | -104.32%-15.9M | -85.39%-32.7M | 65.18%42.97M | -33.29%26.88M | -2.73%41.51M | 51.83%-7.78M | 56.77%-17.64M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -327.76%-15.67M | -85.18%-1.54M | -659.97%-10.18M | -306.35%-2.69M | -52.76%-1.27M | 24.50%-3.66M | 57.30%-830K | -34.98%-1.34M | 55.87%-661K | -99.05%-834K |
| Net PPE purchase and sale | -309.70%-15.11M | -84.47%-1.54M | -641.34%-10.06M | -238.28%-2.24M | -52.76%-1.27M | 22.86%-3.69M | 56.25%-837K | -36.79%-1.36M | 54.66%-661K | -99.05%-834K |
| Net intangibles purchas and sale | --0 | ---- | ---- | ---- | ---- | 112.96%7K | ---- | ---- | ---- | ---- |
| Net business purchase and sale | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---7K | ---- | ---- |
| Dividends received (cash flow from investment activities) | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --25K | ---- | ---- |
| Net other investing changes | -3,205.56%-559K | --7K | ---116K | ---450K | ---- | 205.88%18K | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -327.76%-15.67M | -85.18%-1.54M | -659.97%-10.18M | -306.35%-2.69M | -52.76%-1.27M | 24.50%-3.66M | 57.30%-830K | -34.98%-1.34M | 55.87%-661K | -99.05%-834K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 13.30%-12.44M | -234.33%-18.87M | 63.60%-10.69M | 20.59%18.44M | -124.52%-1.32M | 2.73%-14.35M | 82.15%-5.64M | 28.86%-29.37M | -44.08%15.29M | -82.56%5.38M |
| Net issuance payments of debt | 3.36%-5.17M | -1,207.18%-16.39M | 64.78%-10.32M | 15.37%22.74M | -121.82%-1.2M | 23.41%-5.35M | 95.40%-1.25M | 29.02%-29.3M | -35.93%19.71M | -82.17%5.5M |
| Net common stock issuance | -95.61%-892K | -186.29%-355K | -493.55%-368K | 66.67%-50K | 0.83%-119K | -714.29%-456K | -121.43%-124K | ---62K | ---150K | ---120K |
| Cash dividends paid | 25.34%-6.38M | 50.32%-2.12M | --0 | 0.42%-4.26M | ---- | -10.81%-8.54M | 0.37%-4.27M | --0 | -24.79%-4.27M | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 13.30%-12.44M | -234.33%-18.87M | 63.60%-10.69M | 20.59%18.44M | -124.52%-1.32M | 2.73%-14.35M | 82.15%-5.64M | 28.86%-29.37M | -44.08%15.29M | -82.56%5.38M |
| Net cash flow | ||||||||||
| Beginning cash position | 729.80%28.38M | -104.55%-363K | -149.42%-7.06M | 28.56%-6.91M | 729.80%28.38M | 214.27%3.42M | 340.80%7.97M | 23.73%-2.83M | 27.79%-9.68M | 214.27%3.42M |
| Current changes in cash | -216.10%-28.98M | -101.16%-236K | -38.00%6.7M | -102.15%-147K | -169.45%-35.29M | 289.19%24.96M | 203.16%20.41M | 2,594.26%10.8M | -29.34%6.85M | -25.83%-13.1M |
| End cash Position | -102.11%-599K | -102.11%-599K | -104.55%-363K | -149.42%-7.06M | 28.56%-6.91M | 729.80%28.38M | 729.80%28.38M | 340.80%7.97M | 23.73%-2.83M | 27.79%-9.68M |
| Free cash from | -142.31%-16.56M | -29.23%18.46M | -56.46%17.48M | -114.80%-18.52M | -83.86%-33.98M | 85.18%39.13M | -32.02%26.08M | -3.65%40.15M | 51.19%-8.62M | 55.19%-18.48M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
Trending Stocks
Big Five Big Five
The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector. The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector.