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Goodness Growth Holdings, Inc. (GDNS.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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1.2900-0.0400 (-3.01%)
At close: 03:56PM EDT
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Annual

Balance Sheet

Currency in USD. All numbers in thousands
Breakdown
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
15,155
25,513
7,642
131.6366
Total Cash
15,155
25,513
7,642
131.6366
Net Receivables
1,252
486.807
1,026
-
Inventory
20,422
12,645
32,437
-
Other Current Assets
-
-
6,134
-
Total Current Assets
41,640
47,038
51,145
145.5702
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
115,693
43,620
41,607
3.1556
Accumulated Depreciation
-7,694
-4,890
-2,359
-2.0469
Net property, plant and equipment
107,999
38,730
39,248
1.1086
Goodwill
183.836
3,132
3,132
-
Intangible Assets
10,184
8,409
9,001
-
Total non-current assets
125,330
55,591
54,064
1.1086
Total Assets
166,970
102,630
105,209
146.6789
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
2,010
-
-
Accounts Payable
1,490
900.929
3,140
12.0886
Accrued liabilities
7,709
5,106
-
-
Deferred revenues
409.627
242.722
-
-
Other Current Liabilities
-
3,595
-
-
Total Current Liabilities
16,406
19,940
3,760
12.0886
Non-current liabilities
Long Term Debt
27,330
-
1,927
-
Deferred taxes liabilities
-
-
4,528
-
Total non-current liabilities
107,558
20,343
35,121
0
Total Liabilities
123,964
40,283
38,881
12.0886
Stockholders' Equity
Common Stock
0
0
118,453
11,019
Retained Earnings
-135,424
-101,733
-60,088
-11,860
Accumulated other comprehensive income
-
-
7,963
-
Total stockholders' equity
43,006
62,347
66,328
134.5903
Total liabilities and stockholders' equity
166,970
102,630
105,209
146.6789