good natured Products Inc. (GDNPF)
OTCMKTS
· Delayed Price · Currency is USD
0.0050
0.00 (0.00%)
Inactive · Last trade price
on Nov 22, 2024
good natured Products Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Revenue | 68.03 | 76.58 | 100.97 | 61.13 | 16.71 | 10.1 | Upgrade
|
| Revenue Growth (YoY) | -22.77% | -24.15% | 65.16% | 265.78% | 65.50% | 97.88% | Upgrade
|
| Cost of Revenue | 50.07 | 56.55 | 74.64 | 45.5 | 10.48 | 6.63 | Upgrade
|
| Gross Profit | 17.95 | 20.03 | 26.32 | 15.64 | 6.24 | 3.47 | Upgrade
|
| Selling, General & Admin | 18.51 | 20.61 | 25.03 | 16.63 | 7.79 | 4.66 | Upgrade
|
| Research & Development | - | - | - | - | - | 0.46 | Upgrade
|
| Operating Expenses | 22.79 | 24.76 | 29.13 | 19.96 | 8.54 | 5.5 | Upgrade
|
| Operating Income | -4.84 | -4.72 | -2.8 | -4.32 | -2.3 | -2.03 | Upgrade
|
| Interest Expense | -8.35 | -7.68 | -5.55 | -4.55 | -3.44 | -1.77 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.81 | 0.09 | -0.85 | -0.32 | 0.12 | - | Upgrade
|
| EBT Excluding Unusual Items | -14 | -12.31 | -9.2 | -9.19 | -5.62 | -3.8 | Upgrade
|
| Merger & Restructuring Charges | -2 | -1.21 | -2.16 | -2.57 | -1.32 | - | Upgrade
|
| Asset Writedown | -4.69 | -4.69 | - | - | - | - | Upgrade
|
| Other Unusual Items | 2.65 | 0.04 | -0.43 | -1.06 | -0.33 | 0.05 | Upgrade
|
| Pretax Income | -18.04 | -18.17 | -11.8 | -12.82 | -7.27 | -3.75 | Upgrade
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| Income Tax Expense | -2.69 | -2.69 | -0.22 | -0.13 | -0.08 | -0.28 | Upgrade
|
| Net Income | -15.35 | -15.48 | -11.58 | -12.7 | -7.19 | -3.47 | Upgrade
|
| Net Income to Common | -15.35 | -15.48 | -11.58 | -12.7 | -7.19 | -3.47 | Upgrade
|
| Shares Outstanding (Basic) | 294 | 262 | 228 | 211 | 125 | 100 | Upgrade
|
| Shares Outstanding (Diluted) | 294 | 262 | 228 | 211 | 125 | 100 | Upgrade
|
| Shares Change (YoY) | 23.47% | 14.81% | 8.07% | 69.07% | 25.01% | 6.34% | Upgrade
|
| EPS (Basic) | -0.05 | -0.06 | -0.05 | -0.06 | -0.06 | -0.03 | Upgrade
|
| EPS (Diluted) | -0.05 | -0.06 | -0.05 | -0.06 | -0.06 | -0.03 | Upgrade
|
| Free Cash Flow | -6.66 | -5.18 | -10.5 | -17.93 | -7.4 | -3.35 | Upgrade
|
| Free Cash Flow Per Share | -0.02 | -0.02 | -0.05 | -0.09 | -0.06 | -0.03 | Upgrade
|
| Gross Margin | 26.39% | 26.16% | 26.07% | 25.58% | 37.31% | 34.40% | Upgrade
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| Operating Margin | -7.11% | -6.17% | -2.78% | -7.07% | -13.76% | -20.09% | Upgrade
|
| Profit Margin | -22.56% | -20.21% | -11.47% | -20.77% | -43.00% | -34.40% | Upgrade
|
| Free Cash Flow Margin | -9.79% | -6.76% | -10.40% | -29.32% | -44.29% | -33.12% | Upgrade
|
| EBITDA | -1.71 | -1.46 | -0.22 | -2.77 | -1.78 | -1.7 | Upgrade
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| EBITDA Margin | -2.51% | -1.90% | -0.22% | -4.54% | -10.67% | -16.87% | Upgrade
|
| D&A For EBITDA | 3.13 | 3.27 | 2.58 | 1.55 | 0.52 | 0.33 | Upgrade
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| EBIT | -4.84 | -4.72 | -2.8 | -4.32 | -2.3 | -2.03 | Upgrade
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| EBIT Margin | -7.11% | -6.17% | -2.78% | -7.07% | -13.76% | -20.09% | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.