good natured Products Inc.

    good natured Products Inc.

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

    Capital Structure

    CAD

    •

    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

    CAD

    •

    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

    CAD

    •

    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

    CAD

    •

    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

    CAD

    •

    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

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    - -
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -

    Company Description

    Company Profile APIChatGPT
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