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GDNP good natured Products Balance Sheet

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Basic MaterialsAdventurousMicro CapNeutral

Annual balance sheet for good natured Products, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

2018
December 31st
2019
December 31st
R2020
December 31st
2021
December 31st
2022
December 31st
Period Length:
Source:ARSARSInterim ReportARS/AARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Cash and Short Term Investments2.98.458.1110.711.9
Net Total Accounts Receivable
Net Total Receivables0.9160.6835.5613.79.36
Total Inventory
Prepaid Expenses
Total Current Assets4.3111.220.641.434.8
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment0.1650.37315.432.649.7
Net Goodwill
Net Intangible Assets
Total Assets5.0712.35290.5104
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Current Liabilities2.53.8915.157.424.9
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities7.821750.269.485.5
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity-2.75-4.641.8121.118.9
Total Liabilities & Shareholders' Equity5.0712.35290.5104
Total Common Shares Outstanding