CA Stock MarketDetailed Quotes

IWIN Irwin Naturals Inc

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  • 0.300
  • 0.0000.00%
15min DelayMarket Closed Apr 30 15:04 ET
1.02MMarket Cap-28P/E (TTM)

Irwin Naturals Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
355.10%5.48M
494.89%5.94M
664.52%6.53M
28.00%800K
28.00%800K
86.53%1.21M
498.20%999K
--854K
41.40%625K
41.40%625K
-Cash and cash equivalents
355.10%5.48M
494.89%5.94M
665.42%6.53M
28.00%800K
28.00%800K
86.82%1.21M
498.20%999K
--853K
41.40%625K
41.40%625K
-Accounts receivable
-11.31%12.63M
13.51%15.83M
0.45%16.35M
29.99%21.31M
29.99%21.31M
4.74%14.24M
-20.21%13.94M
--16.27M
-4.76%16.39M
-4.76%16.39M
Total current assets
-7.86%37.94M
20.79%45.65M
24.82%47.89M
28.02%47.55M
28.02%47.55M
30.34%41.17M
11.84%37.79M
--38.37M
9.60%37.14M
9.60%37.14M
Non current assets
-Accumulated depreciation
6.08%-2.46M
-6.58%-2.76M
-6.65%-2.73M
-4.98%-2.65M
-4.98%-2.65M
-4.77%-2.62M
-2.42%-2.59M
---2.56M
-2.60%-2.53M
-2.60%-2.53M
-Long term equity investment
184.13%7.59M
209.83%9.26M
401.67%11.09M
24.36%3.03M
24.36%3.03M
--2.67M
2,455.56%2.99M
--2.21M
199.75%2.43M
199.75%2.43M
Non current note receivables
220.73%6.62M
110.60%5.56M
1.28%2.37M
-10.68%2.37M
-10.68%2.37M
--2.07M
--2.64M
--2.34M
--2.65M
--2.65M
-Goodwill
-16.52%15.23M
13.44%16.22M
341.06%27.35M
20,465.52%17.89M
20,465.52%17.89M
20,866.67%18.24M
16,334.48%14.3M
--6.2M
0.00%87K
0.00%87K
-Other intangible assets
--30K
--30K
--30K
--30K
--30K
----
----
----
----
----
Regulatory assets
-14.56%12.96M
15.75%16.49M
4.20%17.29M
29.96%21.61M
29.96%21.61M
8.93%15.17M
-19.66%14.25M
--16.59M
-4.47%16.63M
-4.47%16.63M
Liabilities
Current liabilities
Current debt and capital lease obligation
168.77%33.11M
202.67%33.16M
551.20%33.41M
142.59%18.3M
142.59%18.3M
268.28%12.32M
105.40%10.96M
--5.13M
-14.60%7.54M
-14.60%7.54M
-Current debt
208.14%31.46M
243.12%31.15M
776.15%31.92M
166.82%16.48M
166.82%16.48M
366.16%10.21M
129.36%9.08M
--3.64M
-17.63%6.18M
-17.63%6.18M
-Current capital lease obligation
-21.71%1.65M
7.14%2.01M
0.47%1.5M
33.02%1.82M
33.02%1.82M
82.68%2.11M
36.48%1.88M
--1.49M
2.40%1.37M
2.40%1.37M
-accounts payable
1.14%8.81M
68.96%11.15M
-13.55%7.17M
36.25%8.21M
36.25%8.21M
15.92%8.71M
-17.64%6.6M
--8.29M
71.26%6.03M
71.26%6.03M
-Total tax payable
-31.15%8.57M
-2.29%10.25M
190.46%17.83M
317.41%10.16M
317.41%10.16M
--12.45M
8,863.25%10.49M
--6.14M
199.88%2.44M
199.88%2.44M
-Other payable
3.14%263K
14.46%277K
67.88%277K
56.97%259K
56.97%259K
54.55%255K
47.56%242K
--165K
21.32%165K
21.32%165K
Current accrued expenses
-18.10%5.47M
14.11%6M
-9.37%6.26M
35.61%9.58M
35.61%9.58M
1.14%6.68M
-22.26%5.26M
--6.9M
-11.36%7.06M
-11.36%7.06M
Current deferred liabilities
-3.71%363K
0.83%242K
14.44%325K
-5.38%211K
-5.38%211K
43.89%377K
47.24%240K
--284K
70.23%223K
70.23%223K
Current liabilities
69.37%48.4M
117.47%51.2M
132.49%49.05M
76.92%38.33M
76.92%38.33M
57.50%28.58M
10.25%23.54M
--21.1M
3.99%21.67M
3.99%21.67M
Non current liabilities
-Long term debt
-23.42%1.67M
-0.48%2.47M
63.30%3.43M
3.90%2.53M
3.90%2.53M
--2.18M
2,022.22%2.48M
--2.1M
199.75%2.43M
199.75%2.43M
Non current accrued expenses
-21.70%3.48M
2.73%4.6M
35.66%5.09M
14.14%4.47M
14.14%4.47M
243.66%4.45M
179.28%4.47M
--3.76M
69.42%3.91M
69.42%3.91M
Long term provisions
1,110.22%5.92M
1,239.84%6.79M
6,923.85%7.66M
--498K
--498K
--489K
--507K
--109K
----
----
Total non current liabilities
38.87%56.97M
80.56%61.45M
145.56%66.89M
101.21%48.5M
101.21%48.5M
126.12%41.03M
58.48%34.03M
--27.24M
11.34%24.1M
11.34%24.1M
Shareholders'equity
Share capital
-1.75%22.7M
25.76%27.36M
98.44%27.4M
57.58%26.49M
57.58%26.49M
37.87%23.11M
2,175,600.00%21.76M
--13.81M
1,680,800.00%16.81M
1,680,800.00%16.81M
-common stock
-1.75%22.7M
25.76%27.36M
98.44%27.4M
57.58%26.49M
57.58%26.49M
37.87%23.11M
2,175,600.00%21.76M
--13.81M
1,680,800.00%16.81M
1,680,800.00%16.81M
Gains losses not affecting retained earnings
63.64%-12K
0.00%-12K
425.00%21K
133.33%3K
133.33%3K
-200.00%-33K
---12K
--4K
---9K
---9K
Other equity interest
----
----
----
----
----
--25K
----
----
----
----
Total equity
-0.94%70.86M
24.67%79.52M
66.83%90.42M
66.88%78.8M
66.88%78.8M
96.65%71.53M
64.03%63.79M
--54.2M
29.65%47.22M
29.65%47.22M
(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(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 355.10%5.48M494.89%5.94M664.52%6.53M28.00%800K28.00%800K86.53%1.21M498.20%999K--854K41.40%625K41.40%625K
-Cash and cash equivalents 355.10%5.48M494.89%5.94M665.42%6.53M28.00%800K28.00%800K86.82%1.21M498.20%999K--853K41.40%625K41.40%625K
-Accounts receivable -11.31%12.63M13.51%15.83M0.45%16.35M29.99%21.31M29.99%21.31M4.74%14.24M-20.21%13.94M--16.27M-4.76%16.39M-4.76%16.39M
Total current assets -7.86%37.94M20.79%45.65M24.82%47.89M28.02%47.55M28.02%47.55M30.34%41.17M11.84%37.79M--38.37M9.60%37.14M9.60%37.14M
Non current assets
-Accumulated depreciation 6.08%-2.46M-6.58%-2.76M-6.65%-2.73M-4.98%-2.65M-4.98%-2.65M-4.77%-2.62M-2.42%-2.59M---2.56M-2.60%-2.53M-2.60%-2.53M
-Long term equity investment 184.13%7.59M209.83%9.26M401.67%11.09M24.36%3.03M24.36%3.03M--2.67M2,455.56%2.99M--2.21M199.75%2.43M199.75%2.43M
Non current note receivables 220.73%6.62M110.60%5.56M1.28%2.37M-10.68%2.37M-10.68%2.37M--2.07M--2.64M--2.34M--2.65M--2.65M
-Goodwill -16.52%15.23M13.44%16.22M341.06%27.35M20,465.52%17.89M20,465.52%17.89M20,866.67%18.24M16,334.48%14.3M--6.2M0.00%87K0.00%87K
-Other intangible assets --30K--30K--30K--30K--30K--------------------
Regulatory assets -14.56%12.96M15.75%16.49M4.20%17.29M29.96%21.61M29.96%21.61M8.93%15.17M-19.66%14.25M--16.59M-4.47%16.63M-4.47%16.63M
Liabilities
Current liabilities
Current debt and capital lease obligation 168.77%33.11M202.67%33.16M551.20%33.41M142.59%18.3M142.59%18.3M268.28%12.32M105.40%10.96M--5.13M-14.60%7.54M-14.60%7.54M
-Current debt 208.14%31.46M243.12%31.15M776.15%31.92M166.82%16.48M166.82%16.48M366.16%10.21M129.36%9.08M--3.64M-17.63%6.18M-17.63%6.18M
-Current capital lease obligation -21.71%1.65M7.14%2.01M0.47%1.5M33.02%1.82M33.02%1.82M82.68%2.11M36.48%1.88M--1.49M2.40%1.37M2.40%1.37M
-accounts payable 1.14%8.81M68.96%11.15M-13.55%7.17M36.25%8.21M36.25%8.21M15.92%8.71M-17.64%6.6M--8.29M71.26%6.03M71.26%6.03M
-Total tax payable -31.15%8.57M-2.29%10.25M190.46%17.83M317.41%10.16M317.41%10.16M--12.45M8,863.25%10.49M--6.14M199.88%2.44M199.88%2.44M
-Other payable 3.14%263K14.46%277K67.88%277K56.97%259K56.97%259K54.55%255K47.56%242K--165K21.32%165K21.32%165K
Current accrued expenses -18.10%5.47M14.11%6M-9.37%6.26M35.61%9.58M35.61%9.58M1.14%6.68M-22.26%5.26M--6.9M-11.36%7.06M-11.36%7.06M
Current deferred liabilities -3.71%363K0.83%242K14.44%325K-5.38%211K-5.38%211K43.89%377K47.24%240K--284K70.23%223K70.23%223K
Current liabilities 69.37%48.4M117.47%51.2M132.49%49.05M76.92%38.33M76.92%38.33M57.50%28.58M10.25%23.54M--21.1M3.99%21.67M3.99%21.67M
Non current liabilities
-Long term debt -23.42%1.67M-0.48%2.47M63.30%3.43M3.90%2.53M3.90%2.53M--2.18M2,022.22%2.48M--2.1M199.75%2.43M199.75%2.43M
Non current accrued expenses -21.70%3.48M2.73%4.6M35.66%5.09M14.14%4.47M14.14%4.47M243.66%4.45M179.28%4.47M--3.76M69.42%3.91M69.42%3.91M
Long term provisions 1,110.22%5.92M1,239.84%6.79M6,923.85%7.66M--498K--498K--489K--507K--109K--------
Total non current liabilities 38.87%56.97M80.56%61.45M145.56%66.89M101.21%48.5M101.21%48.5M126.12%41.03M58.48%34.03M--27.24M11.34%24.1M11.34%24.1M
Shareholders'equity
Share capital -1.75%22.7M25.76%27.36M98.44%27.4M57.58%26.49M57.58%26.49M37.87%23.11M2,175,600.00%21.76M--13.81M1,680,800.00%16.81M1,680,800.00%16.81M
-common stock -1.75%22.7M25.76%27.36M98.44%27.4M57.58%26.49M57.58%26.49M37.87%23.11M2,175,600.00%21.76M--13.81M1,680,800.00%16.81M1,680,800.00%16.81M
Gains losses not affecting retained earnings 63.64%-12K0.00%-12K425.00%21K133.33%3K133.33%3K-200.00%-33K---12K--4K---9K---9K
Other equity interest ----------------------25K----------------
Total equity -0.94%70.86M24.67%79.52M66.83%90.42M66.88%78.8M66.88%78.8M96.65%71.53M64.03%63.79M--54.2M29.65%47.22M29.65%47.22M

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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