good natured Products Inc.
GDNPH.V
TSX
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -68.94% | -42.34% | -32.76% | -17.57% | 16.21% |
| Total Receivables | -2.41% | -19.81% | -13.10% | 22.64% | -23.12% |
| Inventory | -22.28% | -0.63% | -1.99% | 6.90% | -6.83% |
| Prepaid Expenses | -2.45% | -15.16% | 9.55% | -21.83% | 45.84% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -23.79% | -17.81% | -15.06% | 0.42% | -3.45% |
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| Total Current Assets | -23.79% | -17.81% | -15.06% | 0.42% | -3.45% |
| Net Property, Plant & Equipment | -1.08% | -2.28% | 10.65% | -1.47% | 0.50% |
| Long-term Investments | -0.87% | -2.04% | -3.84% | -1.64% | 1.65% |
| Goodwill | -0.87% | -2.04% | -3.84% | -1.64% | 1.65% |
| Total Other Intangibles | -5.20% | -6.17% | -66.82% | -3.25% | 1.14% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.30% | -1.60% | -- | -- | -- |
| Total Assets | -7.18% | -7.02% | -4.63% | -1.05% | -0.68% |
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| Total Accounts Payable | -92.27% | -5.04% | 3.04% | 11.89% | -11.32% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 576.28% | -14.58% | 15.45% | 7.73% | -1.36% |
| Total Finance Division Other Current Liabilities | 1,435.13% | -0.87% | 230.27% | -2.11% | -- |
| Total Other Current Liabilities | 1,435.13% | -0.87% | 230.27% | -2.11% | -- |
| Total Current Liabilities | 163.10% | -6.88% | 11.27% | 10.58% | -6.66% |
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| Total Current Liabilities | 163.10% | -6.88% | 11.27% | 10.58% | -6.66% |
| Long-Term Debt | -- | -1.80% | -1.95% | -1.31% | 5.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -10.70% | 243.85% | -16.21% | -59.33% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -27.66% | -23.14% | -88.03% | -3.79% | 0.45% |
| Total Liabilities | -11.35% | -4.25% | 1.83% | 1.66% | -2.11% |
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| Common Stock & APIC | 3.86% | -0.54% | 2.83% | -1.24% | 9.12% |
| Retained Earnings | -0.22% | -4.52% | -12.31% | -3.14% | -8.61% |
| Treasury Stock & Other | 14.51% | 41.88% | -35.09% | 22.72% | -21.87% |
| Total Common Equity | 53.83% | -34.64% | -41.63% | -14.14% | 6.85% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 53.83% | -34.64% | -41.63% | -14.14% | 6.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 53.83% | -34.64% | -41.63% | -14.14% | 6.85% |
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