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Goodfellow Inc (GDL.TO)

Goodfellow Inc (GDL.TO)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Goodfellow Inc is engaged in various business activities related to the remanufacturing and distribution of lumber and wood products. The company manages its operations under one operating segment i.e. sale of Lumber, Specialty and commodity panels, Flooring, and Building materials. The majority of the company's revenue is generated from the sale of Lumber. The company operates in Canada and the United States; the majority of its revenue is generated from Canada.

Fiscal Year End Date: 11/30

(Values in U.S. Thousands) Aug, 2025 May, 2025 Feb, 2025 Aug, 2024 May, 2024
Sales 141,910 152,940 111,180 124,205 139,668
Sales Growth -7.21% +37.56% -10.49% -11.07% -0.47%
Net Income 3,743 2,460 -2,260 2,418 5,750
Net Income Growth +52.15% +208.85% -193.47% -57.95% +8.31%
(Values in U.S. Thousands) Aug, 2025 May, 2025 Feb, 2025 Aug, 2024 May, 2024
Total Assets 310,430 348,910 332,915 291,856 295,991
Total Assets Growth -11.03% +4.80% +14.07% -1.40% -2.23%
Total Liabilities 103,350 145,446 131,508 85,648 94,830
Total Liabilities Growth -28.94% +10.60% +53.54% -9.68% -11.34%
(Values in U.S. Thousands) Aug, 2025 May, 2025 Feb, 2025 Aug, 2024 May, 2024
Operating Cash Flow 38,652 -10,645 -34,762 20,167 27,564
Operating Cash Flow Growth +463.10% +69.38% -272.37% -26.84% +273.38%
Net Cash Flow 936 13,310 -9,549 -236 6,698
Change in Net Cash Flow -92.97% +239.39% -3,946.19% -103.52% +4,656.46%
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