RY 133.21 -0.0675% TD 78.64 0.4599% SHOP 95.75 0.136% CNR 174.55 -0.2172% ENB 46.51 1.3511% CP 115.18 -0.3375% BMO 125.12 -0.1197% TRI 207.83 -1.3153% CNQ 105.4 -0.8467% BN 52.885 -1.5544% ATD 75.13 -0.186% CSU 3670.4399 -1.1052% BNS 64.03 -0.2959% CM 64.91 0.1698% SU 52.315 0.2587% TRP 48.59 0.5796% NGT 53.03 -0.0942% WCN 226.63 -0.0838% MFC 31.51 0.2226% BCE 44.31 -0.2476%

Good Natured Products Inc

Consumer Cyclical CA GDNP

0.05CAD
-0.005(9.09%)

Last update at 2024-04-18T18:55:00Z

Day Range

0.050.06
LowHigh

52 Week Range

0.060.28
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

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

Fundamentals

  • Previous Close 0.06
  • Market Cap25.11M
  • Volume59102
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-1.81300M
  • Revenue TTM81.30M
  • Revenue Per Share TTM0.32
  • Gross Profit TTM 26.32M
  • Diluted EPS TTM-0.07

Peer Comparison

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 9.09% 0.05 - 178.57 0.31 1.64 0.88 -25.9023
IFX
Imaflex Inc
- -% 0.79 20.00 16.00 0.45 0.73 0.55 6.75
NEXE
NEXE Innovations Inc
- -% 0.23 - - 202.33 0.57 86.92 -2.0188

Reports Covered

Stock Research & News

Profile

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.

Good Natured Products Inc

814 ? 470 Granville Street, Vancouver, BC, Canada, V6C 1V5

Key Executives

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

Disclaimer - Data Powered by EOD Historical Data (“EODHD”). All CFDs (stocks, indices, mutual funds, ETFs), and Forex are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. EODHD is not using exchanges data feeds for the pricing data, EODHD is using OTC, peer to peer trades and trading platforms over 100+ sources, EODHD is aggregating its data feeds via VWAP method. Therefore, EOD Historical Data doesn’t bear any responsibility for any trading losses you might incur as a result of using this data. EOD Historical Data or anyone involved with EOD Historical Data will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible. EOD Historical Data does not give any warranties (including, without limitation, as to merchantability or fitness for a particular purpose or use).