E
good natured Products Inc. GDNPH.V
TSX
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Volume
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Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

06/30/2024 03/31/2024 12/31/2023 09/30/2023 06/30/2023
Total Cash And Short-Term Investments 990.00K 3.19M 5.53M 8.22M 9.97M
Total Receivables 5.41M 5.54M 6.91M 7.96M 6.49M
Inventory 6.63M 8.53M 8.59M 8.76M 8.20M
Prepaid Expenses 568.40K 582.70K 686.80K 626.90K 802.00K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 13.60M 17.85M 21.72M 25.57M 25.46M

Total Current Assets 13.60M 17.85M 21.72M 25.57M 25.46M
Net Property, Plant & Equipment 38.76M 39.18M 40.10M 36.24M 36.78M
Long-term Investments 6.19M 6.24M 6.37M 6.63M 6.74M
Goodwill 6.19M 6.24M 6.37M 6.63M 6.74M
Total Other Intangibles 2.31M 2.43M 2.60M 7.82M 8.08M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 1.91M 1.91M 1.94M -- --
Total Assets 62.76M 67.62M 72.72M 76.25M 77.06M

Total Accounts Payable 1.18M 15.23M 16.04M 15.56M 13.91M
Total Accrued Expenses -- -- -- -- --
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 29.53M 4.37M 5.11M 4.43M 4.11M
Total Finance Division Other Current Liabilities 25.16M 1.64M 1.65M 500.50K 511.30K
Total Other Current Liabilities 25.16M 1.64M 1.65M 500.50K 511.30K
Total Current Liabilities 55.86M 21.23M 22.80M 20.49M 18.53M

Total Current Liabilities 55.86M 21.23M 22.80M 20.49M 18.53M
Long-Term Debt -- 38.02M 38.72M 39.49M 40.01M
Short-term Debt -- -- -- -- --
Capital Leases -- 3.70M 4.14M 1.20M 1.44M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 248.40K 343.40K 446.80K 3.73M 3.88M
Total Liabilities 56.11M 63.30M 66.11M 64.92M 63.86M

Common Stock & APIC 60.41M 58.17M 58.49M 56.88M 57.59M
Retained Earnings -55.37M -55.25M -52.86M -47.07M -45.64M
Treasury Stock & Other 1.61M 1.40M 988.90K 1.52M 1.24M
Total Common Equity 6.65M 4.32M 6.62M 11.33M 13.20M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 6.65M 4.32M 6.62M 11.33M 13.20M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 6.65M 4.32M 6.62M 11.33M 13.20M

Weiss Ratings