Goodness Growth Holdings, Inc. (GDNSF)

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GDNSF
Financiële Gegevens

0.2 (USD) • At close November 17, 2023

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	15.965	15.149	15.155	25.513	7.642	0.132	0.228	0.002	0.002	0.04	0.294	0.095	0.233	0	0.004	0.035	0.149	0.092	0
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.026	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	15.965	15.149	15.155	25.513	7.642	0.132	0.228	0.002	0.002	0.04	0.294	0.095	0.233	0	0.004	0.035	0.175	0.092	0
Nettovorderingen Numbers are in millions	2.257	4.286	4.502	0.991	1.026	0.014	0	0.007	0.002	0.005	0.007	0.03	0.009	0.003	0.003	0.011	0.022	0.005	0.004
Voorraad Numbers are in millions	19.286	20.508	20.422	12.645	32.437	21.38	14.575	14.885	0	0	0	0	0	0	0	0	-0	0	0
Overige vlottende activa Numbers are in millions	94.487	6.785	1.56	7.89	3.906	10.783	3.439	0.001	0	0.001	0.003	0.005	0	0	0.003	0.115	0.213	0.111	0
Totaal vlottende activa Numbers are in millions	148.852	46.729	41.64	47.038	51.145	0.146	0.239	0.01	0.004	0.046	0.303	0.127	0.242	0.003	0.011	0.104	0.303	0.225	0.004
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	25.309	95.718	107.999	38.73	39.248	0.001	0.002	0.002	0.002	0.003	0	0	0	0	0	0.384	0.612	0	0
Goodwill Numbers are in millions	0	0.184	0.184	3.132	3.132	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	8.719	8.777	10.184	8.409	9.001	2.187	0.024	0.057	0	0	0	0	0	0	0.364	0.118	2.55	0	0
Goodwill en immateriële activa Numbers are in millions	8.719	8.961	10.368	11.542	12.134	2.187	0.024	0.057	0	0	0	0	0	0	0.364	0.118	2.55	0	0
Langetermijnbeleggingen Numbers are in millions	-1.046	3.748	3.745	3.75	-1.52	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	1.046	1.687	1.495	0.157	1.52	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0.384	2.314	1.723	1.412	2.682	-2.187	-0.024	-0.057	0	0	0	0	0	0	0	2.479	-0	0.043	0.288
Totaal niet-vlottende activa Numbers are in millions	34.412	112.428	125.33	55.591	54.064	0.001	0.002	0.002	0.002	0.003	0	0	0	0	0.364	2.981	3.162	0.043	0.288
Totaal activa Numbers are in millions	183.264	159.156	166.97	102.63	105.209	0.147	0.241	0.011	0.006	0.05	0.303	0.127	0.242	0.003	0.375	3.084	3.466	0.268	0.293
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	1.769	1.905	1.49	0.901	1.365	0.012	0.015	0.035	0.043	0.035	0.054	0.281	0.094	1.809	0.575	0.695	0.433	0.496	0.017
Kortlopende schulden Numbers are in millions	61.111	13.46	1.601	2.867	0.62	1.01	0	0	0	0	0	0.004	0	0.154	0.222	0.411	0.282	0	0.005
Belastingschulden Numbers are in millions	0.219	6.166	5.197	7.227	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0.834	0.685	0.41	0.243	-2.392	-1.022	0	-0.019	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	115.535	7.493	7.709	8.702	1.562	-1.01	0.003	0.134	0.011	0.002	0.009	0.05	0.136	0.203	1.179	0.751	0.473	1.657	0
Totaal kortlopende verplichtingen Numbers are in millions	179.467	29.709	16.406	19.94	3.76	0.012	0.018	0.169	0.054	0.036	0.062	0.335	0.23	2.166	1.976	1.857	1.188	0.026	0.022
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	19.684	126.007	107.558	20.343	32.989	16.621	0	0.01	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	-1.046	0	0	0	2.06	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	1.046	0	0	0	4.528	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0.156	0	0	0	0	-16.621	0	-0.01	0	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	19.84	126.007	107.558	20.343	35.121	23.4	7.554	0.083	0	0	0	0	0	0	0	0	0	0	0
Totaal passiva Numbers are in millions	199.307	155.716	123.964	40.283	38.881	0.012	0.018	0.169	0.054	0.036	0.062	0.335	0.23	2.166	1.976	1.857	1.188	0.026	0.022
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0.002	0.002	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	0	0	0	164.08	118.453	11.019	11.935	10.721	10.385	12.414	13.534	13.238	0	0	0	0	0	0	0
Ingehouden winsten Numbers are in millions	-203.428	-177.881	-135.424	-101.733	-60.088	-11.86	-12.695	-11.799	-11.324	-13.466	-14.261	-14.481	-13.53	-14.499	-13.236	-8.052	-7.769	-0.099	-0.055
Overige gereserveerde algehele resultaten Numbers are in millions	0	0	0	0	7.963	2.766	-0.002	-0.002	0	0	0	0	0	0	0	0	0.353	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	187.384	181.322	178.429	164.08	127.477	0.976	0.985	0.948	0.891	1.065	0.967	1.035	1.027	12.337	11.635	9.279	9.693	5.109	0.325
Totaal eigen vermogen van aandeelhouders Numbers are in millions	-16.044	3.441	43.006	62.347	66.328	0.135	0.223	-0.157	-0.048	0.013	0.24	-0.208	0.012	-2.163	-1.601	1.227	2.278	0.242	0.27
Totaal eigen vermogen Numbers are in millions	-16.044	3.441	43.006	62.347	66.328	0.135	0.223	-0.157	-0.048	0.013	0.24	-0.208	0.012	-2.163	-1.601	1.227	2.278	0.242	0.27
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	183.264	159.156	166.97	102.63	105.209	0.147	0.241	0.011	0.006	0.05	0.303	0.127	0.242	0.003	0.375	3.084	3.466	0.268	0.293

Goodness Growth Holdings, Inc.

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