Goodfellow Inc.

Goodfellow Inc.

GFELF
Goodfellow Inc.US flagOther OTC
8.40
USD
- -
- -
69.86MMarket Cap
2012 Y
2013 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
58.56
56.84
63.36
66.44
61.56
55.86
52.84
53.03
71.93
73.72
60.07
59.97
64.71
62.57
Basic EPS, GAAP
0.51
0.62
1.01
-1.42
-0.25
0.3
0.36
1.61
4.42
3.82
1.72
1.57
0.85
0.99
Free Cash Flow per Basic Share
-0.68
0.62
0.01
-4.68
4.45
1.2
1.44
1.16
3.73
2.47
4.58
-1.95
-0.06
-1.3
Dividend per Share
0.2
0.35
0.35
0.3
- -
- -
0.1
0.2
0.85
0.9
1
0.75
0.6
0.5
Book Value per Share
13.57
13.77
15.06
13.01
12.86
13.27
13.33
14.16
18.8
21.81
22.84
24.27
24.74
24.11
Tangible Book Value per Share
13.57
13.77
14.75
12.37
12.28
12.75
12.87
13.78
18.49
21.57
22.67
24.16
24.7
24.04
Basic Weighted Avg Shares
9
9
9
9
9
9
9
9
9
9
9
8
8
8
Sales/Revenue/Turnover
501
483
539
565
524
475
450
454
616
631
513
510
543
528
Operating Margin (%)
1.57
1.91
2.68
-2.24
-0.05
1.42
1.65
4.79
8.64
7.59
4.39
85.48
83.89
2.8
Depreciation Expense
3
3
3
4
4
4
3
8
7
8
9
10
12
11
Net Income, GAAP
4
5
9
-12
-2
3
3
14
38
33
15
13
7
8
Effective Tax Rate (%)
28.17
27.75
27.39
- -
- -
21.54
28.46
27.39
25.11
26.92
26.89
25.99
25.6
24.73
Profit Margin (%)
0.87
1.09
1.6
-2.14
-0.4
0.54
0.68
3.04
6.14
5.18
2.86
2.62
1.32
1.58
Working Capital
85
86
89
66
70
75
77
86
119
142
146
142
141
140
LT Debt
- -
- -
- -
- -
- -
- -
- -
13
11
13
8
15
15
16
Total Equity
116
117
128
111
109
113
113
121
161
187
195
206
208
203
Return on Invested Capital (%)
3.76
4.27
6.3
- -
- -
3.31
3.48
9.77
21.45
17.26
7.91
146.41
141.82
4.49
Return on Capital (%)
3.52
4.02
5.97
- -
- -
2.85
3.05
9.61
22.04
17.46
7.63
6.67
3.93
4.19
Return on Common Equity (%)
3.95
4.53
7.03
-10.14
-1.9
2.31
2.7
11.77
26.82
18.8
7.69
6.66
3.45
4.25

Capital Structure

FRC

in mil. unless spec.
Aug'24
Nov'24
May'25
ST Debt
27
12
64
LT Borrowings
- -
- -
- -
LT Finance Leases
12
15
16
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
8
8
8
Market Capitalization
103
116
105

Working Capital

FRC

in mil. unless spec.
Aug'24
Nov'24
May'25
Total Current Assets
219
204
261
Cash, Cash Equivalents & STI
6
5
3
Accounts Receivable, Net
74
56
96
Inventories
132
131
151
Total Current Liabilities
79
62
121
Payables & Accruals
50
49
56
ST Debt
27
12
64
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.54%
11.93%
0.69%
Free Cash Flow
-3,622.31%
6.42%
-97.02%
Net Income, GAAP
-12.51%
9.94%
-46.58%
Sales/Revenue/Turnover
0.92%
5.06%
6.56%
Total Cash Common Dividend
- -
59.08%
-21.13%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
105
140
140
124
510
2025
111
153
137
- -
543
2026
109
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.01
0.62
0.68
- -
1.57
2025
-0.27
0.29
- -
- -
0.85
2026
-0.38
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.5
- -
- -
0.75
2025
- -
0.25
- -
- -
0.6
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Patrick Goodfellow
Full Time Employees
687
Sector
Basic Materials
Industry
Paper, Lumber & Forest Products
Address
225 Goodfellow Street Delson QC Canada J5B 1V5
IPO Date
Jan 19, 2022
Business
Goodfellow Inc. Goodfellow Inc. (TSX: GDL) engages in the wholesale distribution and value-added manufacturing of lumber products, building materials, and floor coverings, serving commercial, residential, industrial, and infrastructure sectors through retailer networks, manufacturers, and specialists. The company offers core products including lumber, specialty and commodity panels, prefinished and unfinished flooring, decking, siding, roofing, insulation, soundproofing materials, and wood specialties; it provides value-added services such as custom timber fabrication with Hundegger K2i CNC technology, glulam and heavy timber manufacturing via its Goodlam division, pressure treatments including MicroPro Terra, CCA, and D-Blaze fire retardant, private label development, engineering design-assist, lumber brokering, just-in-time delivery, and export packaging. Headquartered in Delson, Quebec, Canada, and founded in 1906, Goodfellow operates distribution centers across Canada, the Northeastern United States, and internationally, with a focus on North American markets generating the majority of its revenue. Recent strategic developments include asset acquisitions in the United States during fiscal 2024 to enhance wood processing capabilities, completion of its annual sale event in August 2024 at headquarters, and ongoing investments in ERP platforms and e-commerce infrastructure to boost operational efficiency.

Company News

APIChat
  • Goodfellow Reports its Results for the First Quarter Ended February 28, 2026

  • Goodfellow Inc. Renews Its Normal Course Issuer Bid

  • Goodfellow Reports Its Results for the Second Quarter Ended May 31, 2025

  • Goodfellow Welcomes Suzanne Blanchet to its Board of Directors

  • Goodfellow Reports the Results of its Annual Meeting of Shareholders

  • Goodfellow Reports Its Results for the First Quarter Ended February 28, 2025

  • Goodfellow Reports Its Results for the Fourth Quarter and Fiscal Year Ended November 30, 2024 and Declares a Dividend

  • Talos Energy names Paul Goodfellow as CEO

  • US energy producer Talos set to name Shell's Goodfellow as next CEO, sources say

  • Goodfellow Inc. Renews Its Normal Course Issuer Bid

  • Goodfellow Reports Its Results for the Third Quarter Ended August 31, 2024 and Declares a Dividend