CA Stock MarketDetailed Quotes

GDNS Goodness Growth Holdings Inc

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  • 0.560
  • 0.0000.00%
15min DelayPost Market Jul 5 15:53 ET
80.88MMarket Cap-2434P/E (TTM)

Goodness Growth Holdings 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
21.83%12.6M
5.38%15.96M
5.38%15.96M
-39.13%13.3M
-33.14%11.35M
20.28%10.35M
-0.04%15.15M
-0.04%15.15M
85.43%21.84M
-18.51%16.97M
-Cash and cash equivalents
21.83%12.6M
5.38%15.96M
5.38%15.96M
-39.13%13.3M
-33.14%11.35M
20.28%10.35M
-0.04%15.15M
-0.04%15.15M
85.43%21.84M
-18.51%16.97M
Receivables
336.61%18.61M
345.97%19.11M
345.97%19.11M
86.18%11.01M
-4.54%6.19M
-32.00%4.26M
-4.81%4.29M
-4.81%4.29M
493.98%5.91M
154.91%6.49M
-Accounts receivable
-38.72%1.86M
58.81%2.26M
58.81%2.26M
2.53%2.06M
-28.62%1.61M
90.29%3.04M
13.53%1.42M
13.53%1.42M
115.35%2.01M
-2.26%2.26M
-Notes receivable
--3.75M
--3.75M
--3.75M
--3.75M
----
----
--0
--0
----
----
-Taxes receivable
761.89%12.28M
351.94%12.45M
351.94%12.45M
-8.36%2.79M
-0.64%3.07M
-55.60%1.42M
-22.70%2.76M
-22.70%2.76M
--3.04M
--3.09M
-Other receivables
776.63%716.46K
497.56%655.22K
497.56%655.22K
180.18%2.41M
57.82%1.79M
-94.41%81.73K
158.00%109.65K
158.00%109.65K
1,907.44%859.1K
755.59%1.14M
-Recievables adjustments allowances
----
----
----
----
---284.16K
---284.16K
----
----
----
----
Inventory
-11.42%19.36M
-5.96%19.29M
-5.96%19.29M
-0.30%19.06M
6.32%19.78M
19.68%21.85M
0.42%20.51M
0.42%20.51M
-5.10%19.11M
11.24%18.61M
Prepaid assets
--1.05M
-47.49%1.34M
-47.49%1.34M
--1.83M
--1.91M
----
63.10%2.54M
63.10%2.54M
----
----
Hedging assets-current
--3.27M
--1.94M
--1.94M
----
----
----
--0
--0
----
----
Holding assets for sale
19.76%92.3M
2,050.86%91.21M
2,050.86%91.21M
2,244.77%89.92M
4,939.41%87.13M
3,426.27%77.07M
--4.24M
--4.24M
-55.88%3.83M
--1.73M
Other current assets
----
----
----
----
----
-40.92%2.03M
----
----
--3.16M
--2.59M
Total current assets
27.36%147.18M
218.55%148.85M
218.55%148.85M
150.83%135.11M
172.41%126.37M
198.21%115.56M
12.22%46.73M
12.22%46.73M
20.36%53.86M
10.54%46.39M
Non current assets
Net PPE
21.44%34.66M
-73.56%25.31M
-73.56%25.31M
-73.67%26M
-74.13%26.41M
-71.88%28.54M
-11.37%95.72M
-11.37%95.72M
-8.90%98.73M
100.68%102.08M
-Gross PPE
19.97%43.46M
-67.48%34.41M
-67.48%34.41M
-68.05%34.44M
-69.06%34.2M
-66.82%36.22M
-8.55%105.81M
-8.55%105.81M
-6.58%107.79M
93.64%110.54M
-Accumulated depreciation
-14.49%-8.8M
9.83%-9.1M
9.83%-9.1M
6.78%-8.45M
7.86%-7.79M
0.09%-7.68M
-31.13%-10.09M
-31.13%-10.09M
-29.32%-9.06M
-36.07%-8.46M
Non current note receivables
----
--0
--0
--0
0.00%3.75M
0.00%3.75M
0.00%3.75M
0.00%3.75M
0.00%3.75M
0.00%3.75M
Non current prepaid assets
-10.12%533.75K
-83.41%383.65K
-83.41%383.65K
-82.39%383.65K
-81.92%383.65K
-70.23%593.81K
34.57%2.31M
34.57%2.31M
62.05%2.18M
50.06%2.12M
Goodwill and other intangible assets
-3.26%8.51M
-2.70%8.72M
-2.70%8.72M
-2.03%8.94M
-19.15%8.05M
-13.10%8.8M
-13.57%8.96M
-13.57%8.96M
62.70%9.12M
-30.45%9.96M
-Goodwill
----
--0
--0
--0
--0
0.00%183.84K
0.00%183.84K
0.00%183.84K
0.00%183.84K
-94.13%183.84K
-Other intangible assets
-1.20%8.51M
-0.67%8.72M
-0.67%8.72M
-0.02%8.94M
-17.63%8.05M
-13.34%8.62M
-13.82%8.78M
-13.82%8.78M
64.83%8.94M
-12.61%9.77M
Non current deferred assets
----
--0
--0
-78.08%1.25M
-78.04%995K
-69.85%1.39M
12.84%1.69M
12.84%1.69M
1,585.46%5.68M
1,134.33%4.53M
Total non current assets
1.47%43.71M
-69.39%34.41M
-69.39%34.41M
-69.40%36.56M
-67.67%39.58M
-64.69%43.08M
-10.29%112.43M
-10.29%112.43M
0.04%119.46M
73.15%122.43M
Total assets
20.33%190.88M
15.15%183.26M
15.15%183.26M
-0.95%171.67M
-1.70%165.95M
-1.30%158.63M
-4.68%159.16M
-4.68%159.16M
5.58%173.32M
49.83%168.82M
Liabilities
Current liabilities
Current debt and capital lease obligation
1,423.88%61.78M
354.01%61.11M
354.01%61.11M
629.12%56.34M
2,983.68%54.76M
138.08%4.05M
740.78%13.46M
740.78%13.46M
207.43%7.73M
-25.83%1.78M
-Current debt
1,896.60%60.9M
411.21%60.22M
411.21%60.22M
821.74%55.43M
--53.87M
--3.05M
--11.78M
--11.78M
441.79%6.01M
----
-Current capital lease obligation
-12.11%882.46K
-47.03%890.01K
-47.03%890.01K
-47.00%908K
-49.97%888.33K
-41.04%1M
4.96%1.68M
4.96%1.68M
22.08%1.71M
38.27%1.78M
Payables
-74.34%2.46M
-75.37%1.99M
-75.37%1.99M
52.99%14.11M
49.49%10.73M
-0.38%9.58M
20.70%8.07M
20.70%8.07M
68.26%9.22M
78.17%7.18M
-accounts payable
31.62%2.11M
-7.12%1.77M
-7.12%1.77M
-47.35%1.48M
-11.83%2.23M
-46.77%1.6M
27.83%1.91M
27.83%1.91M
59.19%2.8M
95.28%2.53M
-Total tax payable
-95.65%346.45K
-96.46%218.56K
-96.46%218.56K
96.82%12.63M
82.83%8.5M
20.81%7.97M
18.66%6.17M
18.66%6.17M
114.02%6.42M
70.07%4.65M
Current accrued expenses
-12.84%4.63M
-21.39%4.85M
-21.39%4.85M
154.90%18.8M
98.96%15.73M
-30.36%5.31M
-19.92%6.17M
-19.92%6.17M
103.68%7.37M
40.97%7.91M
Current deferred liabilities
3,702.43%27M
3,286.85%23.19M
3,286.85%23.19M
13.22%732.78K
19.84%626.69K
57.69%710.12K
67.15%684.7K
67.15%684.7K
52.48%647.21K
39.63%522.93K
Other current liabilities
17.01%88.37M
6,592.16%88.33M
6,592.16%88.33M
5,381.76%75.44M
6,487.06%75.15M
6,588.10%75.53M
--1.32M
--1.32M
-56.93%1.38M
-69.22%1.14M
Current liabilities
93.58%184.24M
504.09%179.47M
504.09%179.47M
527.85%165.42M
747.46%157M
363.87%95.17M
81.08%29.71M
81.08%29.71M
72.94%26.35M
14.97%18.53M
Non current liabilities
Long term debt and capital lease obligation
-55.67%29.05M
-84.38%19.68M
-84.38%19.68M
-85.54%18.87M
-86.81%16.66M
-41.04%65.53M
17.15%126.01M
17.15%126.01M
33.14%130.5M
213.24%126.3M
-Long term debt
-82.94%9.41M
-80.24%9.14M
-80.24%9.14M
-81.52%9.17M
-84.75%6.99M
76.72%55.16M
69.22%46.25M
69.22%46.25M
155.60%49.61M
147.38%45.85M
-Long term capital lease obligation
89.34%19.64M
-86.78%10.54M
-86.78%10.54M
-88.01%9.7M
-87.98%9.67M
-87.02%10.37M
-0.59%79.76M
-0.59%79.76M
2.90%80.88M
269.27%80.45M
Other non current liabilities
--176.26K
--155.92K
--155.92K
--235.58K
--215.24K
----
----
----
----
----
Total non current liabilities
-55.40%29.22M
-84.25%19.84M
-84.25%19.84M
-85.36%19.1M
-86.64%16.88M
-41.04%65.53M
17.15%126.01M
17.15%126.01M
33.14%130.5M
213.24%126.3M
Total liabilities
32.83%213.46M
27.99%199.31M
27.99%199.31M
17.65%184.52M
20.06%173.88M
22.07%160.7M
25.61%155.72M
25.61%155.72M
38.49%156.85M
156.63%144.83M
Shareholders'equity
Share capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-common stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Additional paid-in capital
1.82%187.56M
3.34%187.38M
3.34%187.38M
2.72%185.99M
3.06%185.69M
2.87%184.22M
1.62%181.32M
1.62%181.32M
5.67%181.07M
5.71%180.17M
Retained earnings
-12.80%-210.14M
-14.36%-203.43M
-14.36%-203.43M
-20.81%-198.85M
-23.98%-193.62M
-24.20%-186.29M
-31.35%-177.88M
-31.35%-177.88M
-36.66%-164.6M
-36.75%-156.17M
Total stockholders'equity
-991.83%-22.58M
-566.27%-16.04M
-566.27%-16.04M
-178.01%-12.85M
-133.02%-7.92M
-107.11%-2.07M
-92.00%3.44M
-92.00%3.44M
-67.64%16.48M
-57.33%24M
Total equity
-991.83%-22.58M
-566.27%-16.04M
-566.27%-16.04M
-178.01%-12.85M
-133.02%-7.92M
-107.11%-2.07M
-92.00%3.44M
-92.00%3.44M
-67.64%16.48M
-57.33%24M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(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 21.83%12.6M5.38%15.96M5.38%15.96M-39.13%13.3M-33.14%11.35M20.28%10.35M-0.04%15.15M-0.04%15.15M85.43%21.84M-18.51%16.97M
-Cash and cash equivalents 21.83%12.6M5.38%15.96M5.38%15.96M-39.13%13.3M-33.14%11.35M20.28%10.35M-0.04%15.15M-0.04%15.15M85.43%21.84M-18.51%16.97M
Receivables 336.61%18.61M345.97%19.11M345.97%19.11M86.18%11.01M-4.54%6.19M-32.00%4.26M-4.81%4.29M-4.81%4.29M493.98%5.91M154.91%6.49M
-Accounts receivable -38.72%1.86M58.81%2.26M58.81%2.26M2.53%2.06M-28.62%1.61M90.29%3.04M13.53%1.42M13.53%1.42M115.35%2.01M-2.26%2.26M
-Notes receivable --3.75M--3.75M--3.75M--3.75M----------0--0--------
-Taxes receivable 761.89%12.28M351.94%12.45M351.94%12.45M-8.36%2.79M-0.64%3.07M-55.60%1.42M-22.70%2.76M-22.70%2.76M--3.04M--3.09M
-Other receivables 776.63%716.46K497.56%655.22K497.56%655.22K180.18%2.41M57.82%1.79M-94.41%81.73K158.00%109.65K158.00%109.65K1,907.44%859.1K755.59%1.14M
-Recievables adjustments allowances -------------------284.16K---284.16K----------------
Inventory -11.42%19.36M-5.96%19.29M-5.96%19.29M-0.30%19.06M6.32%19.78M19.68%21.85M0.42%20.51M0.42%20.51M-5.10%19.11M11.24%18.61M
Prepaid assets --1.05M-47.49%1.34M-47.49%1.34M--1.83M--1.91M----63.10%2.54M63.10%2.54M--------
Hedging assets-current --3.27M--1.94M--1.94M--------------0--0--------
Holding assets for sale 19.76%92.3M2,050.86%91.21M2,050.86%91.21M2,244.77%89.92M4,939.41%87.13M3,426.27%77.07M--4.24M--4.24M-55.88%3.83M--1.73M
Other current assets ---------------------40.92%2.03M----------3.16M--2.59M
Total current assets 27.36%147.18M218.55%148.85M218.55%148.85M150.83%135.11M172.41%126.37M198.21%115.56M12.22%46.73M12.22%46.73M20.36%53.86M10.54%46.39M
Non current assets
Net PPE 21.44%34.66M-73.56%25.31M-73.56%25.31M-73.67%26M-74.13%26.41M-71.88%28.54M-11.37%95.72M-11.37%95.72M-8.90%98.73M100.68%102.08M
-Gross PPE 19.97%43.46M-67.48%34.41M-67.48%34.41M-68.05%34.44M-69.06%34.2M-66.82%36.22M-8.55%105.81M-8.55%105.81M-6.58%107.79M93.64%110.54M
-Accumulated depreciation -14.49%-8.8M9.83%-9.1M9.83%-9.1M6.78%-8.45M7.86%-7.79M0.09%-7.68M-31.13%-10.09M-31.13%-10.09M-29.32%-9.06M-36.07%-8.46M
Non current note receivables ------0--0--00.00%3.75M0.00%3.75M0.00%3.75M0.00%3.75M0.00%3.75M0.00%3.75M
Non current prepaid assets -10.12%533.75K-83.41%383.65K-83.41%383.65K-82.39%383.65K-81.92%383.65K-70.23%593.81K34.57%2.31M34.57%2.31M62.05%2.18M50.06%2.12M
Goodwill and other intangible assets -3.26%8.51M-2.70%8.72M-2.70%8.72M-2.03%8.94M-19.15%8.05M-13.10%8.8M-13.57%8.96M-13.57%8.96M62.70%9.12M-30.45%9.96M
-Goodwill ------0--0--0--00.00%183.84K0.00%183.84K0.00%183.84K0.00%183.84K-94.13%183.84K
-Other intangible assets -1.20%8.51M-0.67%8.72M-0.67%8.72M-0.02%8.94M-17.63%8.05M-13.34%8.62M-13.82%8.78M-13.82%8.78M64.83%8.94M-12.61%9.77M
Non current deferred assets ------0--0-78.08%1.25M-78.04%995K-69.85%1.39M12.84%1.69M12.84%1.69M1,585.46%5.68M1,134.33%4.53M
Total non current assets 1.47%43.71M-69.39%34.41M-69.39%34.41M-69.40%36.56M-67.67%39.58M-64.69%43.08M-10.29%112.43M-10.29%112.43M0.04%119.46M73.15%122.43M
Total assets 20.33%190.88M15.15%183.26M15.15%183.26M-0.95%171.67M-1.70%165.95M-1.30%158.63M-4.68%159.16M-4.68%159.16M5.58%173.32M49.83%168.82M
Liabilities
Current liabilities
Current debt and capital lease obligation 1,423.88%61.78M354.01%61.11M354.01%61.11M629.12%56.34M2,983.68%54.76M138.08%4.05M740.78%13.46M740.78%13.46M207.43%7.73M-25.83%1.78M
-Current debt 1,896.60%60.9M411.21%60.22M411.21%60.22M821.74%55.43M--53.87M--3.05M--11.78M--11.78M441.79%6.01M----
-Current capital lease obligation -12.11%882.46K-47.03%890.01K-47.03%890.01K-47.00%908K-49.97%888.33K-41.04%1M4.96%1.68M4.96%1.68M22.08%1.71M38.27%1.78M
Payables -74.34%2.46M-75.37%1.99M-75.37%1.99M52.99%14.11M49.49%10.73M-0.38%9.58M20.70%8.07M20.70%8.07M68.26%9.22M78.17%7.18M
-accounts payable 31.62%2.11M-7.12%1.77M-7.12%1.77M-47.35%1.48M-11.83%2.23M-46.77%1.6M27.83%1.91M27.83%1.91M59.19%2.8M95.28%2.53M
-Total tax payable -95.65%346.45K-96.46%218.56K-96.46%218.56K96.82%12.63M82.83%8.5M20.81%7.97M18.66%6.17M18.66%6.17M114.02%6.42M70.07%4.65M
Current accrued expenses -12.84%4.63M-21.39%4.85M-21.39%4.85M154.90%18.8M98.96%15.73M-30.36%5.31M-19.92%6.17M-19.92%6.17M103.68%7.37M40.97%7.91M
Current deferred liabilities 3,702.43%27M3,286.85%23.19M3,286.85%23.19M13.22%732.78K19.84%626.69K57.69%710.12K67.15%684.7K67.15%684.7K52.48%647.21K39.63%522.93K
Other current liabilities 17.01%88.37M6,592.16%88.33M6,592.16%88.33M5,381.76%75.44M6,487.06%75.15M6,588.10%75.53M--1.32M--1.32M-56.93%1.38M-69.22%1.14M
Current liabilities 93.58%184.24M504.09%179.47M504.09%179.47M527.85%165.42M747.46%157M363.87%95.17M81.08%29.71M81.08%29.71M72.94%26.35M14.97%18.53M
Non current liabilities
Long term debt and capital lease obligation -55.67%29.05M-84.38%19.68M-84.38%19.68M-85.54%18.87M-86.81%16.66M-41.04%65.53M17.15%126.01M17.15%126.01M33.14%130.5M213.24%126.3M
-Long term debt -82.94%9.41M-80.24%9.14M-80.24%9.14M-81.52%9.17M-84.75%6.99M76.72%55.16M69.22%46.25M69.22%46.25M155.60%49.61M147.38%45.85M
-Long term capital lease obligation 89.34%19.64M-86.78%10.54M-86.78%10.54M-88.01%9.7M-87.98%9.67M-87.02%10.37M-0.59%79.76M-0.59%79.76M2.90%80.88M269.27%80.45M
Other non current liabilities --176.26K--155.92K--155.92K--235.58K--215.24K--------------------
Total non current liabilities -55.40%29.22M-84.25%19.84M-84.25%19.84M-85.36%19.1M-86.64%16.88M-41.04%65.53M17.15%126.01M17.15%126.01M33.14%130.5M213.24%126.3M
Total liabilities 32.83%213.46M27.99%199.31M27.99%199.31M17.65%184.52M20.06%173.88M22.07%160.7M25.61%155.72M25.61%155.72M38.49%156.85M156.63%144.83M
Shareholders'equity
Share capital --0--0--0--0--0--0--0--0--0--0
-common stock --0--0--0--0--0--0--0--0--0--0
Additional paid-in capital 1.82%187.56M3.34%187.38M3.34%187.38M2.72%185.99M3.06%185.69M2.87%184.22M1.62%181.32M1.62%181.32M5.67%181.07M5.71%180.17M
Retained earnings -12.80%-210.14M-14.36%-203.43M-14.36%-203.43M-20.81%-198.85M-23.98%-193.62M-24.20%-186.29M-31.35%-177.88M-31.35%-177.88M-36.66%-164.6M-36.75%-156.17M
Total stockholders'equity -991.83%-22.58M-566.27%-16.04M-566.27%-16.04M-178.01%-12.85M-133.02%-7.92M-107.11%-2.07M-92.00%3.44M-92.00%3.44M-67.64%16.48M-57.33%24M
Total equity -991.83%-22.58M-566.27%-16.04M-566.27%-16.04M-178.01%-12.85M-133.02%-7.92M-107.11%-2.07M-92.00%3.44M-92.00%3.44M-67.64%16.48M-57.33%24M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

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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