CA Stock MarketDetailed Quotes

GDNP Good Natured Products Inc

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  • 0.020
  • +0.005+33.33%
15min DelayMarket Closed Jun 28 16:00 ET
7.62MMarket Cap-285P/E (TTM)

Good Natured Products Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-62.83%4.32M
-38.45%7.3M
-38.45%7.3M
-1.96%11.12M
-20.93%13.21M
-6.17%11.61M
11.31%11.86M
11.31%11.86M
30.07%11.34M
38.22%16.7M
-Cash and cash equivalents
-62.83%4.32M
-38.45%7.3M
-38.45%7.3M
-1.96%11.12M
-20.93%13.21M
-6.17%11.61M
11.31%11.86M
11.31%11.86M
30.07%11.34M
38.22%16.7M
-Accounts receivable
-34.24%7.51M
-2.45%9.13M
-2.45%9.13M
-32.91%10.76M
-34.58%8.59M
-16.57%11.42M
-31.62%9.36M
-31.62%9.36M
56.44%16.04M
11.29%13.13M
Total current assets
-32.26%24.17M
-17.61%28.68M
-17.61%28.68M
-24.79%34.59M
-27.74%33.71M
-20.88%35.68M
-15.85%34.81M
-15.85%34.81M
26.65%45.98M
22.67%46.66M
Non current assets
-Accumulated depreciation
-69.14%-8.98M
-78.86%-7.93M
-78.86%-7.93M
-89.03%-7.15M
-92.64%-6.26M
-94.25%-5.31M
-129.10%-4.43M
-129.10%-4.43M
-226.49%-3.78M
-292.87%-3.25M
-Long term equity investment
-3.76%54.06M
3.08%53.71M
3.08%53.71M
2.10%51.51M
491.09%51.6M
649.31%56.18M
680.79%52.11M
680.79%52.11M
63.37%50.45M
-72.38%8.73M
-Goodwill
-27.52%14.34M
-27.73%14.41M
-27.73%14.41M
1.62%19.71M
19.87%19.63M
20.34%19.78M
20.58%19.94M
20.58%19.94M
15.14%19.39M
-2.93%16.37M
Regulatory assets
-34.24%7.51M
-2.45%9.13M
-2.45%9.13M
-32.91%10.76M
-34.58%8.59M
-16.57%11.42M
-31.62%9.36M
-31.62%9.36M
56.44%16.04M
11.29%13.13M
Liabilities
Current liabilities
Current debt and capital lease obligation
4.88%5.91M
2.40%6.75M
2.40%6.75M
63.35%5.99M
-86.46%5.44M
-86.35%5.64M
-83.38%6.59M
-83.38%6.59M
-58.79%3.67M
532.98%40.21M
-Current debt
-36.04%3.61M
2.40%6.75M
2.40%6.75M
63.35%5.99M
-86.46%5.44M
-86.35%5.64M
-83.38%6.59M
-83.38%6.59M
-58.79%3.67M
532.98%40.21M
-Current capital lease obligation
--2.31M
----
----
----
----
----
----
----
----
----
-Total tax payable
-7.23%56.96M
-5.68%57.19M
-5.68%57.19M
7.75%60.1M
326.40%60.03M
377.38%61.4M
402.89%60.63M
402.89%60.63M
54.04%55.78M
-62.00%14.08M
Current liabilities
7.04%28.75M
21.14%30.11M
21.14%30.11M
5.01%27.72M
-58.65%24.54M
-57.87%26.86M
-56.68%24.86M
-56.68%24.86M
10.39%26.4M
172.47%59.34M
Non current liabilities
-Long term debt
--5M
144.08%5.47M
144.08%5.47M
--1.63M
--1.9M
----
--2.24M
--2.24M
----
----
Non current accrued expenses
7.15%53.06M
6.56%52.95M
6.56%52.95M
22.06%49.02M
38.02%48.7M
40.32%49.52M
52.30%49.69M
52.30%49.69M
38.45%40.16M
24.14%35.29M
Long term provisions
-12.67%49.06M
-3.25%48.25M
-3.25%48.25M
-1.12%49.88M
469.30%49.69M
649.31%56.18M
647.24%49.87M
647.24%49.87M
63.37%50.45M
-72.38%8.73M
Total non current liabilities
-2.89%85.71M
2.12%87.3M
2.12%87.3M
6.87%87.82M
15.18%84.56M
15.19%88.26M
23.12%85.49M
23.12%85.49M
36.68%82.18M
24.82%73.42M
Shareholders'equity
Share capital
7.10%67.97M
5.89%67.18M
5.89%67.18M
16.77%67.2M
16.72%67.18M
10.38%63.46M
11.15%63.45M
11.15%63.45M
2.51%57.55M
2.84%57.55M
-common stock
7.10%67.97M
5.89%67.18M
5.89%67.18M
16.77%67.2M
16.72%67.18M
10.38%63.46M
11.15%63.45M
11.15%63.45M
2.51%57.55M
2.84%57.55M
Additional paid-in capital
35.87%10.8M
32.98%10.06M
32.98%10.06M
-26.42%9.74M
-30.15%9.09M
25.14%7.95M
28.56%7.56M
28.56%7.56M
198.04%13.24M
250.57%13.01M
Gains losses not affecting retained earnings
-11.63%1.9M
-42.44%1.31M
-42.44%1.31M
3.78%2.06M
-2.38%1.64M
213.41%2.15M
160.21%2.27M
160.21%2.27M
9,357.14%1.99M
245.79%1.68M
Total equity
-12.77%91.57M
-8.04%96.04M
-8.04%96.04M
-2.26%103.15M
3.79%102.04M
8.42%104.98M
15.37%104.44M
15.37%104.44M
28.46%105.53M
17.99%98.32M
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -62.83%4.32M-38.45%7.3M-38.45%7.3M-1.96%11.12M-20.93%13.21M-6.17%11.61M11.31%11.86M11.31%11.86M30.07%11.34M38.22%16.7M
-Cash and cash equivalents -62.83%4.32M-38.45%7.3M-38.45%7.3M-1.96%11.12M-20.93%13.21M-6.17%11.61M11.31%11.86M11.31%11.86M30.07%11.34M38.22%16.7M
-Accounts receivable -34.24%7.51M-2.45%9.13M-2.45%9.13M-32.91%10.76M-34.58%8.59M-16.57%11.42M-31.62%9.36M-31.62%9.36M56.44%16.04M11.29%13.13M
Total current assets -32.26%24.17M-17.61%28.68M-17.61%28.68M-24.79%34.59M-27.74%33.71M-20.88%35.68M-15.85%34.81M-15.85%34.81M26.65%45.98M22.67%46.66M
Non current assets
-Accumulated depreciation -69.14%-8.98M-78.86%-7.93M-78.86%-7.93M-89.03%-7.15M-92.64%-6.26M-94.25%-5.31M-129.10%-4.43M-129.10%-4.43M-226.49%-3.78M-292.87%-3.25M
-Long term equity investment -3.76%54.06M3.08%53.71M3.08%53.71M2.10%51.51M491.09%51.6M649.31%56.18M680.79%52.11M680.79%52.11M63.37%50.45M-72.38%8.73M
-Goodwill -27.52%14.34M-27.73%14.41M-27.73%14.41M1.62%19.71M19.87%19.63M20.34%19.78M20.58%19.94M20.58%19.94M15.14%19.39M-2.93%16.37M
Regulatory assets -34.24%7.51M-2.45%9.13M-2.45%9.13M-32.91%10.76M-34.58%8.59M-16.57%11.42M-31.62%9.36M-31.62%9.36M56.44%16.04M11.29%13.13M
Liabilities
Current liabilities
Current debt and capital lease obligation 4.88%5.91M2.40%6.75M2.40%6.75M63.35%5.99M-86.46%5.44M-86.35%5.64M-83.38%6.59M-83.38%6.59M-58.79%3.67M532.98%40.21M
-Current debt -36.04%3.61M2.40%6.75M2.40%6.75M63.35%5.99M-86.46%5.44M-86.35%5.64M-83.38%6.59M-83.38%6.59M-58.79%3.67M532.98%40.21M
-Current capital lease obligation --2.31M------------------------------------
-Total tax payable -7.23%56.96M-5.68%57.19M-5.68%57.19M7.75%60.1M326.40%60.03M377.38%61.4M402.89%60.63M402.89%60.63M54.04%55.78M-62.00%14.08M
Current liabilities 7.04%28.75M21.14%30.11M21.14%30.11M5.01%27.72M-58.65%24.54M-57.87%26.86M-56.68%24.86M-56.68%24.86M10.39%26.4M172.47%59.34M
Non current liabilities
-Long term debt --5M144.08%5.47M144.08%5.47M--1.63M--1.9M------2.24M--2.24M--------
Non current accrued expenses 7.15%53.06M6.56%52.95M6.56%52.95M22.06%49.02M38.02%48.7M40.32%49.52M52.30%49.69M52.30%49.69M38.45%40.16M24.14%35.29M
Long term provisions -12.67%49.06M-3.25%48.25M-3.25%48.25M-1.12%49.88M469.30%49.69M649.31%56.18M647.24%49.87M647.24%49.87M63.37%50.45M-72.38%8.73M
Total non current liabilities -2.89%85.71M2.12%87.3M2.12%87.3M6.87%87.82M15.18%84.56M15.19%88.26M23.12%85.49M23.12%85.49M36.68%82.18M24.82%73.42M
Shareholders'equity
Share capital 7.10%67.97M5.89%67.18M5.89%67.18M16.77%67.2M16.72%67.18M10.38%63.46M11.15%63.45M11.15%63.45M2.51%57.55M2.84%57.55M
-common stock 7.10%67.97M5.89%67.18M5.89%67.18M16.77%67.2M16.72%67.18M10.38%63.46M11.15%63.45M11.15%63.45M2.51%57.55M2.84%57.55M
Additional paid-in capital 35.87%10.8M32.98%10.06M32.98%10.06M-26.42%9.74M-30.15%9.09M25.14%7.95M28.56%7.56M28.56%7.56M198.04%13.24M250.57%13.01M
Gains losses not affecting retained earnings -11.63%1.9M-42.44%1.31M-42.44%1.31M3.78%2.06M-2.38%1.64M213.41%2.15M160.21%2.27M160.21%2.27M9,357.14%1.99M245.79%1.68M
Total equity -12.77%91.57M-8.04%96.04M-8.04%96.04M-2.26%103.15M3.79%102.04M8.42%104.98M15.37%104.44M15.37%104.44M28.46%105.53M17.99%98.32M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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