good natured Products Inc.

good natured Products Inc.

GDNP.V
good natured Products Inc.CA flagToronto Stock Exchange Ventures
0.01
CAD
+0.00
- -
3.81MMarket Cap
good natured Products Inc.
GDNP.V
(Toronto Stock Exchange Ventures)

Recent

price

0.01

P/E

ratio

- -

div

yld

- -

ROIC.AI

2014
2014
2015
2016
2017
2017
2018
2019
2020
2021
2022
2023
TTM
FRC
- -
- -
0.02
- -
0.04
- -
0.05
0.1
0.13
0.29
0.44
0.29
0.26
Revenue per Share
- -
- -
-0.78
-0.1
-0.06
- -
-0.03
-0.03
-0.06
-0.06
-0.05
-0.06
-0.07
Basic EPS, GAAP
- -
- -
-0.6
-0.08
-0.05
- -
-0.03
-0.03
-0.06
-0.09
-0.05
-0.02
-0.03
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
-1.64
-0.03
-0.04
- -
-0.07
-0.09
-0.01
0.07
0.04
-0.01
-0.03
Book Value per Share
- -
- -
-1.64
-0.01
-0.02
- -
-0.04
-0.05
-0.11
0.02
- -
-0.02
-0.03
Tangible Book Value per Share
- -
- -
3
42
55
- -
94
100
125
211
228
262
269
Basic Weighted Avg Shares
- -
- -
- -
- -
2
- -
5
10
17
61
101
77
70
Sales/Revenue/Turnover
- -
- -
-3,181.73
-2,973.66
-168.01
- -
-50.23
-20.09
-13.76
-7.07
-2.78
-6.17
-7.63
Operating Margin (%)
- -
- -
- -
- -
- -
- -
1
- -
1
2
4
4
4
Depreciation Expense
- -
- -
-3
-4
-3
- -
-3
-3
-7
-13
-12
-15
-18
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
- -
- -
-3,719.27
-2,842.35
-159.26
- -
-60.87
-34.4
-43
-20.77
-11.47
-20.21
-25.54
Profit Margin (%)
-1
- -
-2
- -
- -
- -
2
7
6
-16
10
-1
-5
Working Capital
- -
- -
1
- -
1
1
5
13
30
7
52
54
54
LT Debt
-1
- -
-3
- -
- -
- -
-3
-5
2
21
19
9
6
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-98.76
- -
-398.77
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'23
Dec'23
Mar'24
ST Debt
6
7
6
LT Borrowings
50
48
49
LT Finance Leases
2
5
5
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
279
279
295
Market Capitalization
24
17
19

Working Capital

FRC

in mil. unless spec.
Sep'23
Dec'23
Mar'24
Total Current Assets
35
29
24
Cash, Cash Equivalents & STI
11
7
4
Accounts Receivable, Net
11
9
8
Inventories
12
11
12
Total Current Liabilities
28
30
29
Payables & Accruals
22
21
21
ST Debt
6
7
6
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-93.75%
185.94%
-53.9%
Free Cash Flow
- -
40.45%
-50.7%
Net Income, GAAP
- -
44.05%
33.66%
Sales/Revenue/Turnover
- -
94.03%
-24.15%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
26
26
26
23
101
2023
20
18
19
19
77
2024
14
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
-0.01
-0.01
-0.01
- -
-0.05
2023
-0.01
-0.01
-0.01
- -
-0.06
2024
-0.02
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
Business
good natured Products Inc. develops, manufactures, and distributes sustainable, plant-based packaging and bio-based plastic products primarily for the food packaging industry. Its main offerings include over 90 innovative plant-based packaging designs and an extensive portfolio of more than 400 eco-friendly products such as bioplastic pellets, sheets, compostable food containers, takeout containers, deli containers, clamshell packaging, and flexible stretch wraps. These products serve a diverse range of sectors including grocery, restaurant, electronics, automotive, and pharmaceutical markets across North America. The company focuses on manufacturing high-performance bioplastics that avoid harmful chemicals like BPAs, phthalates, and PFAS, emphasizing renewable resources and green chemistry. Founded in 2006, good natured Products Inc. is headquartered in Brampton, Ontario, Canada, with operations mainly in the US and Canada. In 2024, good natured underwent significant restructuring under the Companies' Creditors Arrangement Act (CCAA), culminating in its acquisition by Hilco Capital’s UK affiliate, HUK 149 Limited, with court approval received in late 2024. This transaction involved delisting of the company’s shares from the TSX Venture Exchange and operational and financial restructuring to ensure continuity of business operations. Despite ownership changes, good natured continues its commitment to sustainability with new product launches including the GoodToGo line of microwavable, compostable, and heat-resistant takeout containers made from 97% plant-based materials. These recent innovations respond to global regulatory pressures on single-use plastics and growing demand for sustainable packaging solutions manufactured in North America. The company emphasizes localized biomanufacturing capabilities to support its growth and product innovation in eco-friendly packaging solutions.