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Goodfellow (TSX:GDL) Interest Expense : C$-2.2 Mil (TTM As of Feb. 2025)


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What is Goodfellow Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Goodfellow's interest expense for the three months ended in Feb. 2025 was C$ -0.6 Mil. Its interest expense for the trailing twelve months (TTM) ended in Feb. 2025 was C$-2.2 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Goodfellow's Operating Income for the three months ended in Feb. 2025 was C$ -2.4 Mil. Goodfellow's Interest Expense for the three months ended in Feb. 2025 was C$ -0.6 Mil. Goodfellow did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


Goodfellow Interest Expense Historical Data

The historical data trend for Goodfellow's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Goodfellow Interest Expense Chart

Goodfellow Annual Data
Trend Nov15 Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.63 -1.41 -1.83 -1.43 -1.85

Goodfellow Quarterly Data
May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.18 -0.47 -0.73 -0.47 -0.58

Goodfellow Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Feb. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-2.2 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Goodfellow  (TSX:GDL) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Goodfellow's Interest Expense for the three months ended in Feb. 2025 was C$-0.6 Mil. Its Operating Income for the three months ended in Feb. 2025 was C$-2.4 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Feb. 2025 was C$16.0 Mil.

Goodfellow's Interest Coverage for the quarter that ended in Feb. 2025 is calculated as

Goodfellow did not have earnings to cover the interest expense.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's financial strength is.


Goodfellow Business Description

Traded in Other Exchanges
Address
225 Goodfellow Street, Delson, QC, CAN, J5B 1V5
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.
Executives
Robert F. Hall Director
David Alan Goodfellow 10% Security Holder
G Douglas Goodfellow 10% Security Holder, Director, Director or Senior Officer of 10% Security Holder, Director or Senior Officer of Insider or Subsidiary (other than in 4,5,6), Senior Officer
Claude Garcia Director
Eric Bisson Senior Officer
Charles Brisebois Senior Officer