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 Balance Sheet
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 |
| Cash & Equivalents | 1.36 | 7.3 | 11.86 | 10.66 | 8.11 | 8.45 | Upgrade
|
| Cash & Short-Term Investments | 1.36 | 7.3 | 11.86 | 10.66 | 8.11 | 8.45 | Upgrade
|
| Cash Growth | -89.74% | -38.45% | 11.31% | 31.32% | -4.03% | 191.20% | Upgrade
|
| Accounts Receivable | 7.41 | 9.13 | 9.36 | 13.69 | 5.56 | 0.68 | Upgrade
|
| Receivables | 7.41 | 9.13 | 9.36 | 13.69 | 5.56 | 0.68 | Upgrade
|
| Inventory | 9.08 | 11.34 | 12.66 | 16.04 | 6.29 | 1.92 | Upgrade
|
| Prepaid Expenses | 0.78 | 0.91 | 0.93 | 0.99 | 0.67 | 0.17 | Upgrade
|
| Total Current Assets | 18.62 | 28.68 | 34.81 | 41.37 | 20.64 | 11.23 | Upgrade
|
| Property, Plant & Equipment | 53.05 | 52.95 | 49.69 | 32.63 | 16.06 | 0.37 | Upgrade
|
| Goodwill | 8.47 | 8.41 | 8.97 | 7.68 | 6.82 | - | Upgrade
|
| Other Intangible Assets | 3.16 | 3.43 | 8.45 | 7.87 | 7.88 | 0.23 | Upgrade
|
| Other Long-Term Assets | 2.61 | 2.57 | 2.52 | 0.98 | 0.57 | 0.49 | Upgrade
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| Total Assets | 85.9 | 96.04 | 104.44 | 90.53 | 51.97 | 12.32 | Upgrade
|
| Accounts Payable | 1.61 | 21.18 | 18.27 | 17.7 | 8.88 | 3.04 | Upgrade
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| Short-Term Debt | - | - | - | - | 3.07 | 0.65 | Upgrade
|
| Current Portion of Long-Term Debt | 33.75 | 6.75 | 6.59 | 39.68 | 3.13 | 0.2 | Upgrade
|
| Other Current Liabilities | 34.43 | 2.18 | - | - | - | - | Upgrade
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| Total Current Liabilities | 76.46 | 30.11 | 24.86 | 57.38 | 15.08 | 3.89 | Upgrade
|
| Long-Term Debt | - | 51.14 | 53.08 | 4.44 | 29.06 | 12.98 | Upgrade
|
| Long-Term Leases | - | 5.47 | 2.24 | 2.23 | 0.64 | 0.1 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.34 | 0.59 | 3.28 | 3.49 | 3.62 | - | Upgrade
|
| Other Long-Term Liabilities | - | - | 2.04 | 1.89 | 1.76 | - | Upgrade
|
| Total Liabilities | 76.8 | 87.3 | 85.49 | 69.44 | 50.16 | 16.96 | Upgrade
|
| Common Stock | 71.53 | 67.18 | 63.45 | 57.08 | 28.88 | 13.93 | Upgrade
|
| Additional Paid-In Capital | 11.16 | 10.06 | 7.56 | 5.88 | 2.74 | 4.31 | Upgrade
|
| Retained Earnings | -75.78 | -69.81 | -54.33 | -42.75 | -30.05 | -22.86 | Upgrade
|
| Comprehensive Income & Other | 2.2 | 1.31 | 2.27 | 0.87 | 0.24 | -0.02 | Upgrade
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| Total Common Equity | 9.1 | 8.74 | 18.95 | 21.09 | 1.81 | -4.64 | Upgrade
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| Shareholders' Equity | 9.1 | 8.74 | 18.95 | 21.09 | 1.81 | -4.64 | Upgrade
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| Total Liabilities & Equity | 85.9 | 96.04 | 104.44 | 90.53 | 51.97 | 12.32 | Upgrade
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| Total Debt | 40.42 | 63.35 | 61.91 | 46.36 | 35.9 | 13.92 | Upgrade
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| Net Cash (Debt) | -39.06 | -56.05 | -50.05 | -35.7 | -27.79 | -5.47 | Upgrade
|
| Net Cash Per Share | -0.13 | -0.21 | -0.22 | -0.17 | -0.22 | -0.05 | Upgrade
|
| Filing Date Shares Outstanding | 365.9 | 294.71 | 241.71 | 223.17 | 214.9 | 104.3 | Upgrade
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| Total Common Shares Outstanding | 365.9 | 279.04 | 241.71 | 220.68 | 179.26 | 105.8 | Upgrade
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| Working Capital | -57.84 | -1.43 | 9.95 | -16.01 | 5.55 | 7.35 | Upgrade
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| Book Value Per Share | 0.02 | 0.03 | 0.08 | 0.10 | 0.01 | -0.04 | Upgrade
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| Tangible Book Value | -2.52 | -3.11 | 1.54 | 5.54 | -12.9 | -4.87 | Upgrade
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| Tangible Book Value Per Share | -0.01 | -0.01 | 0.01 | 0.03 | -0.07 | -0.05 | Upgrade
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| Land | 8.43 | 8.42 | 8.43 | 5.36 | 4.94 | - | Upgrade
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| Buildings | 16.78 | 16.59 | 16.55 | 9.53 | 4.32 | - | Upgrade
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| Machinery | 25.54 | 25.07 | 22.86 | 16.98 | 6.62 | 0.47 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.