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Goodness Growth Holdings, Inc. (GDNS.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.9000-0.0500 (-5.26%)
At close: 03:12PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in USD. All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
15,965
15,149
15,155
25,513
-
Total Cash
15,965
15,149
15,155
25,513
-
Net Receivables
2,257
1,421
1,252
486.807
-
Inventory
19,286
20,508
20,422
12,645
-
Other Current Assets
-
-
-
-
6,134
Total Current Assets
148,852
46,729
41,640
47,038
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
34,406
105,806
115,693
43,620
-
Accumulated Depreciation
-9,097
-10,089
-7,694
-4,890
-
Net property, plant and equipment
25,309
95,718
107,999
38,730
-
Goodwill
0
183.836
183.836
3,132
-
Intangible Assets
8,719
8,777
10,184
8,409
-
Total non-current assets
34,412
112,428
125,330
55,591
-
Total Assets
183,264
159,156
166,970
102,630
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
60,221
11,780
-
2,010
-
Accounts Payable
1,769
1,905
1,490
900.929
-
Accrued liabilities
4,853
6,173
7,709
5,106
-
Deferred revenues
833.832
684.703
409.627
242.722
-
Other Current Liabilities
88,326
1,320
-
3,595
-
Total Current Liabilities
179,467
29,709
16,406
19,940
-
Non-current liabilities
Long Term Debt
9,140
46,249
27,330
-
2,060
Deferred taxes liabilities
-
-
-
-
4,528
Other long-term liabilities
155.917
-
-
-
-
Total non-current liabilities
19,840
126,007
107,558
20,343
-
Total Liabilities
199,307
155,716
123,964
40,283
-
Stockholders' Equity
Common Stock
0
0
0
0
-
Retained Earnings
-203,428
-177,881
-135,424
-101,733
-
Accumulated other comprehensive income
-
-
-
-
7,963
Total stockholders' equity
-16,044
3,441
43,006
62,347
-
Total liabilities and stockholders' equity
183,264
159,156
166,970
102,630
-