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Last update at 2024-07-24T13:30:00Z
Small Cap Growth Virtual Investor Conference: Presentations Now Available for On-Demand Viewing
Fri 07 Oct 22, 12:35 PM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | -11.79800M | -12.82100M | -7.26743M | -3.75088M | -3.28780M |
| Minority interest | - | - | - | - | - |
| Net income | -11.58200M | -12.69500M | -7.18697M | -3.47382M | -3.10633M |
| Selling general administrative | 26.43M | 18.37M | 7.62M | 4.72M | 3.55M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 26.32M | 15.64M | 6.24M | 3.47M | 1.73M |
| Reconciled depreciation | 3.54M | 1.94M | 0.58M | 0.37M | 0.52M |
| Ebit | -4.96700M | - | -2.29883M | -2.02911M | -2.56342M |
| Ebitda | -2.71200M | -6.32800M | -3.25108M | -1.61115M | -2.00760M |
| Depreciation and amortization | - | - | - | - | - |
| Non operating income net other | - | - | - | - | - |
| Operating income | -2.80300M | -4.31900M | -2.29883M | -2.02911M | -2.56342M |
| Other operating expenses | - | - | - | - | - |
| Interest expense | 5.55M | 4.55M | 3.44M | 1.77M | 0.76M |
| Tax provision | -0.21600M | -0.12600M | -0.08046M | -0.27706M | -0.18147M |
| Interest income | - | - | 0.08M | 0.05M | 0.03M |
| Net interest income | -5.53500M | -4.46700M | -3.35766M | -1.72178M | -0.72438M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | -0.21600M | - | -0.08046M | -0.27706M | -0.18147M |
| Total revenue | 100.97M | 61.13M | 16.71M | 10.10M | 5.10M |
| Total operating expenses | 103.77M | 65.45M | 19.01M | 12.13M | 7.67M |
| Cost of revenue | 74.64M | 45.49M | 10.48M | 6.63M | 3.37M |
| Total other income expense net | -3.46000M | -4.03500M | -1.61094M | - | -0.72438M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -11.58200M | -12.69500M | -7.18697M | -3.47382M | -3.10633M |
| Net income applicable to common shares | -11.58200M | -11.58200M | -7.18697M | -3.47382M | -3.10633M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 104.44M | 90.53M | 51.97M | 12.32M | 5.07M |
| Intangible assets | 10.97M | 8.85M | 9.10M | 0.58M | 0.60M |
| Earning assets | - | - | - | - | - |
| Other current assets | - | - | - | - | - |
| Total liab | 85.49M | 69.44M | 50.16M | 16.96M | 7.82M |
| Total stockholder equity | 18.95M | 21.09M | 1.81M | -4.64158M | -2.74996M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | - | - | - | - | - |
| Common stock | 63.45M | - | 28.88M | 13.93M | 12.44M |
| Capital stock | 63.45M | 57.08M | 28.88M | 13.93M | 12.44M |
| Retained earnings | -54.32800M | -42.74600M | -30.05059M | -22.86361M | -19.38979M |
| Other liab | 5.31M | - | 5.38M | - | - |
| Good will | 8.97M | 7.68M | 6.82M | - | - |
| Other assets | - | - | 1.28M | 0.49M | 0.09M |
| Cash | 11.86M | 10.65M | 8.11M | 8.45M | 2.90M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 24.86M | 57.38M | 15.08M | 3.89M | 2.50M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | 50.05M | 35.70M | 27.79M | 5.47M | 2.93M |
| Short term debt | - | - | - | - | 0.52M |
| Short long term debt | 6.59M | 3.05M | 6.20M | 0.85M | 0.52M |
| Short long term debt total | - | - | - | - | - |
| Other stockholder equity | 2.27M | - | 0.24M | -0.01828M | 0.59M |
| Property plant equipment | 49.69M | - | 15.42M | 0.37M | 0.16M |
| Total current assets | 34.81M | 41.37M | 20.64M | 11.23M | 4.31M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | -0.98600M | - | -12.83007M | -4.86836M | -3.25306M |
| Short term investments | - | - | - | - | - |
| Net receivables | 9.36M | 13.69M | 5.56M | 0.68M | 0.92M |
| Long term debt | 55.32M | 43.30M | 29.70M | 13.08M | 5.32M |
| Inventory | 12.66M | 16.04M | 6.29M | 1.92M | 0.40M |
| Accounts payable | 18.27M | - | 8.88M | 3.04M | 1.98M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | - | - | - | 1.09M | 0.76M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 69.63M | 49.16M | 31.34M | 1.09M | 0.76M |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -20.52200M | -20.25100M | -22.00612M | -0.55859M | -0.21939M |
| Change to liabilities | -0.56100M | 0.00000M | 3.43M | 1.05M | -1.13283M |
| Total cashflows from investing activities | -20.52200M | -20.52200M | -22.00612M | -0.55859M | -0.21939M |
| Net borrowings | 10.63M | 10.63M | 18.90M | 8.96M | 4.67M |
| Total cash from financing activities | 16.46M | 16.46M | 28.19M | 9.36M | 4.73M |
| Change to operating activities | 0.04M | 0.04M | 0.04M | -0.08733M | 0.02M |
| Net income | -11.58200M | -12.69500M | -7.18697M | -3.47382M | -3.10633M |
| Change in cash | 1.21M | 1.21M | -0.34128M | 5.55M | 2.11M |
| Begin period cash flow | 10.65M | 8.11M | 8.45M | 2.90M | 0.80M |
| End period cash flow | 11.86M | 10.65M | 8.11M | 8.45M | 2.90M |
| Total cash from operating activities | 4.57M | 4.57M | -6.67601M | -3.08742M | -2.40494M |
| Issuance of capital stock | 5.54M | 20.77M | 6.62M | - | 0.06M |
| Depreciation | 3.54M | 3.54M | 0.58M | 0.37M | 0.52M |
| Other cashflows from investing activities | -0.26400M | -0.26400M | -0.20386M | -0.30101M | -0.09400M |
| Dividends paid | - | - | - | - | - |
| Change to inventory | 4.17M | 4.17M | -3.45828M | -1.51839M | -0.15382M |
| Change to account receivables | 5.10M | 5.10M | -1.21306M | 0.23M | 1.22M |
| Sale purchase of stock | - | - | - | - | - |
| Other cashflows from financing activities | - | - | - | - | - |
| Change to netincome | 3.86M | 4.02M | 1.13M | 0.33M | 0.08M |
| Capital expenditures | 15.06M | 15.06M | 0.73M | 0.26M | 0.15M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 8.76M | -7.15900M | -1.19904M | -0.31781M | -0.04594M |
| Stock based compensation | 2.15M | 2.06M | 0.26M | 0.06M | - |
| Other non cash items | 5.54M | 4.47M | 3.36M | 0.41M | 0.25M |
| Free cash flow | -10.49800M | -17.92500M | -7.40268M | -3.34501M | -2.64820M |
Sector: Consumer Cyclical Industry: Packaging & Containers
| Company | Change (CAD) | Price (CAD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| GDNP Good Natured Products Inc |
- -% | 0.005 | - | 178.57 | 0.31 | 1.64 | 0.88 | -25.9023 |
| IFX Imaflex Inc |
- -% | 1.04 | 20.00 | 16.00 | 0.45 | 0.73 | 0.55 | 6.75 |
| NEXE NEXE Innovations Inc |
0.01 3.64% | 0.28 | - | - | 202.33 | 0.57 | 86.92 | -2.0188 |
good natured Products Inc., an earth-friendly product company, develops assortment of plant-based products in Canada and the United States. It operates through Industrial, Packaging, General Merchandise, Commercial Business Supplies, and Services segments. The company offers bakery packaging products, such as cupcakes and muffins, cookies, brownies and bars, donuts, danishes and rolls, cakes, pies and loaves, and macarons & bite-sized treats; multi-purpose packaging products, including hot and cold grab & go, compostable take-out containers, plates, hot cups and lids, soup bowls, carry out boxes, and cutleries; and fruit & veggie packaging products, such as leafy greens and microgreens, herbs, berries, and tomatoes. It also provides home and business products, including bins, totes and crates, and food storage products, and bin bags; commercial packaging products, such as pallet stretch wraps, rollstocks, and resins; and custom products comprising custom thermoformed packaging, polymer engineering, and custom cups. The company offers its products through wholesale, direct to business, and retail channels. It serves retailers, food producers, food packers, restaurants, packaging manufacturers, consumer product companies, and other industrial processors. The company was formerly known as Solegear Bioplastic Technologies Inc. and changed its name to good natured Products Inc. in October 2017. good natured Products Inc. was founded in 2006 and is headquartered in Vancouver, Canada.
814 ? 470 Granville Street, Vancouver, BC, Canada, V6C 1V5
| Name | Title | Year Born |
|---|---|---|
| Mr. Paul John Antoniadis | Exec. Chair & CEO | 1972 |
| Mr. Kevin Leong | CFO & Sec. | NA |
| Mr. Don Holmstrom CA | Exec. VP of Corp. Devel., Strategic Partnerships & Capital Planning | NA |
| Mr. Toby Simon Oliver Reid | Founder and Strategic Advisor | 1975 |
| Jon Roby | VP of Operations | NA |
| Dr. Michel Labonte Ph.D. | Chief Technology Officer | 1954 |
| Spencer Churchill | Director of Investor Relations & Corp. Devel. | NA |
| Ms. Stephanie Zahn | Chief Strategy & Marketing Officer | NA |
| Mr. Mark Shepherd | VP | NA |
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