Goodness Growth Holdings, Inc.

OTC:GDNSF

0.2 (USD) • At close November 17, 2023
Overzicht | Financiële gegevens

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

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 12.59115.96513.29611.34610.34615.14921.84216.9718.60115.15511.77920.82640.56125.51316.2825.72711.737.64216.36330.3440.4010.1320.1510.1970.2190.22800.0010.0030.0020.0020.0030.0010.0020.0050.0090.0160.040.0810.1170.2160.2940.3730.0090.0120.0950.020.0130.1130.2330.0010.0050.00200-0.0050.0020.0040.0480.0130.0010.0350.0050.0010.1470.1490.0790.8110.0760.0920.0030.0040.004000.0060.159
Kortetermijnbeleggingen 0000000000000000000000005.19200000000000000000000000000000000000000.0250.0260.0250.0260.0260.024000000000
Liquide middelen en kortetermijnbeleggingen 12.59115.96513.29611.34610.34615.14921.84216.9718.60115.15511.77920.82640.56125.51316.2825.72711.737.64216.36330.3440.4010.1320.1510.1970.2190.22800.0010.0030.0020.0020.0030.0010.0020.0050.0090.0160.040.0810.1170.2160.2940.3730.0090.0120.0950.020.0130.1130.2330.0010.0050.00200-0.0050.0020.0040.0480.0130.0010.0350.030.0270.1720.1750.1050.8350.0760.0920.0030.0040.004000.0060.159
Nettovorderingen 1.8632.2572.0596.1944.2624.2865.9116.4896.2674.5020.9752.5461.0660.9914.3690.7070.8591.0260.7510.7050.2770.0140.0140.0120.01200.010.0090.0080.0070.0020.0020.0030.0020.0020.0030.0030.0050.0040.0090.0050.0070.0070.0070.0360.030.0120.0070.0130.0090.010.010.010.0030.0020.0020.0030.0030.0210.0160.0110.0110.0210.0270.050.0220.0590.0290.0090.0050.0030.0020.0040.0040.0040.0030
Voorraad 19.33719.28619.05619.78421.85220.50819.11518.60818.25920.42220.14216.72814.53212.64538.34338.88530.4632.43727.78934.13324.84221.3818.9630014.57500000000000000000000000000000-0000000000-00.0050.004000000000
Overige vlottende activa 96.60994.48791.75289.04379.0986.78510.1594.3215.6231.5611.8381.8642.4587.8922.28735.68419.1073.90611.53411.80715.00210.7830.023-003.43900.0020.0030.0010.0030.002000.0020.0030.0040.00100.00100.0030.0030.0080.0030.0050.0220.0110.0050000.00300.0030.0030.0060.0030.010.0220.0470.1150.1210.1280.2580.2130.1150.1230.130.1110-0000.00100.05
Totaal vlottende activa 147.025148.852135.11126.367115.55746.72953.86446.38838.75141.6444.75441.96358.61847.03881.28181.00262.15651.14557.55176.98580.5220.1460.1760.2090.230.2390.0110.0110.0120.010.0070.0050.0040.0040.0080.0130.0220.0460.0850.1260.2220.3030.3810.0250.050.1270.0540.0310.1320.2420.0120.0150.0130.0030.005-00.0080.0110.0790.040.0580.1040.1720.1820.3510.3030.2840.9920.2150.2250.0060.0070.0080.0040.0040.010.209
Niet-vlottende activa:
Materiële vaste activa, netto 34.62525.30925.99526.40628.54195.71898.729102.078101.494107.999108.37250.86744.75838.7334.52434.74745.55339.24840.97834.48428.5130.0010.0010.0010.0010.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0030.0030.0030.0030.0030000000000000000000.3010.3040.3040.3840.4950.5690.6110.6120.6590.657000000000
Goodwill 00000.1840.1840.1840.1840.1840.1840.1843.1323.1323.1323.1323.1323.1323.1324.4844.4843.98400000000000000000000000000000000000000000000000000000000
Immateriële activa 8.5148.7198.9358.0498.6178.7778.9379.7719.94410.1845.42211.18211.3888.4098.5638.6938.8479.00138.9539.72131.0752.1870.007000.02400000000000000000000000000000.3820.3730.3770.3640.3560.2470.1130.1180.1352.7132.6282.552.3920.067000000000
Goodwill en immateriële activa 8.5148.7198.9358.0498.8018.9619.1219.95510.12810.3685.60614.31414.52111.54211.69511.82511.9812.13443.43444.20535.0592.1870.007000.02400000000000000000000000000000.3820.3730.3770.3640.3560.2470.1130.1180.1352.7132.6282.552.3920.067000000000
Langetermijnbeleggingen 0-1.04603.7433.7533.7483.7233.7563.7433.7453.7443.753.750000000000000000000000000000000000000000000000000000000000000000
Belastingvorderingen 01.0461.2450.9951.391.6875.684.534.611.4950.3370.3670.3920.157000000000000000000000000000000000000000000000000000000000000000
Overige niet-vlottende activa 0.5240.3840.3840.390.5912.3142.2052.1152.0011.7231.351.4141.4145.1621.6481.9152.6262.6822.8062.8352.301-2.187-0.0070-0-0.024000000000000000000000.02500.0220000000002.9172.6852.4292.4792.7660.1130-001.9720.1050.0430.2650.2820.280.2880.2860.270
Totaal niet-vlottende activa 43.66334.41236.55939.58343.075112.428119.458122.435121.977125.33119.40970.71264.83455.59147.86848.48760.15954.06487.21881.52465.8730.0010.0010.0010.0010.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0030.0030.0030.0030.0030000000.02500.022000000.3820.3730.3770.3643.5743.2372.8462.9813.3963.3953.2393.1623.0512.6950.1050.0430.2650.2820.280.2880.2860.270
Totaal activa 190.688183.264171.669165.95158.633159.156173.322168.823160.727166.97164.164112.675123.452102.63129.149129.489122.315105.209144.769158.51146.3950.1470.1780.210.2320.2410.0120.0120.0140.0110.0080.0070.0060.0060.010.0160.0240.050.0880.1290.2220.3030.3810.0250.050.1270.0790.0310.1540.2420.0120.0150.0130.0030.3870.3730.3860.3753.6533.2762.9043.0843.5683.5773.593.4663.3353.6870.320.2680.2710.2890.2880.2930.2910.280.209
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 2.1111.7691.4762.231.6041.9052.8032.5293.0131.491.7611.2951.3950.9017.7254.7474.2861.3654.0295.92.920.0120.0030.0130.0190.0150.0510.0430.0350.0350.0910.0750.0530.0430.0370.0350.0280.0350.0380.0210.0540.0540.0350.8460.3910.2810.3140.0890.1140.0940.9352.04101.8090.6370.6220.6020.5750.7160.7350.6950.6950.6710.3950.240.4330.4260.3260.0890.4960.0060.0210.0170.0170.0010.0020
Kortlopende schulden 61.77961.11156.3454.7584.05413.467.7271.7761.7031.6012.5132.3943.2082.8670.7770.4330.4810.621.2791.3841.857000000000000000000000000.0040.00400000.1510.1560.3980.1540.320.2940.3010.2220.3620.4390.4180.4110.4580.2450.0740.2820.1670.055000000.005000
Belastingschulden 0.3460.21912.6328.5027.9736.1666.4184.656.5995.1972.9992.7348.9937.2270000000.6700000000000000000000000000000000000000000000000000000000
Uitgestelde opbrengsten 0.8850.8340.7330.6270.710.6850.6470.5230.450.410.4240.3740.2840.243-7.72500-2.39200.5471.12-1.690000000000000000000000000000000000-00000000000.7680.664000000000
Overige kortlopende verplichtingen 119.116115.53594.23790.87880.8347.4938.7519.0488.7527.7097.5379.68910.5258.70212.22518.0282.2291.5650.8992.5693.3070000.0060.0030.1920.1740.1570.1340.0570.0450.020.0110.010.0120.0070.0020.0050.0060.0110.0090.0130.0050.0880.050.0040.0040.0740.1360.320.3381.9940.2031.0821.0441.0741.1790.9370.870.7750.7510.6990.6730.5160.4730.9630.85801.6570000000.023
Totaal kortlopende verplichtingen 184.048179.467165.418156.99595.17429.70926.34718.52520.51816.40615.23516.11324.1219.9420.72623.2086.9953.766.20710.48.7530.0120.0030.0130.0250.0180.2420.2180.1920.1690.1470.120.0730.0540.0470.0470.0360.0360.0440.0260.0650.0620.0490.8510.4830.3350.3190.0940.1870.231.4062.5352.3922.1662.0391.9611.9781.9762.0152.0441.8881.8571.8271.3130.8311.1881.5561.2390.0890.0260.0060.0210.0170.0220.0010.0020.023
Langlopende verplichtingen:
Langetermijnschulden 29.04519.68418.86916.66565.526126.007130.499126.301111.128107.55898.01840.3239.12620.34323.95526.08537.45432.98921.76920.18315.445013.231000000000000000000000000000000000000000000000000000000
Uitgestelde opbrengsten niet-vlottend 0-1.046000000000000-12.7150-6.767000000000000000000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 01.04600000000000012.7159.096.7674.52858.167.97500000000000000000000000000000000000000000000000000000000
Overige niet-vlottende verplichtingen 0.1760.1560.2360.21500000000000002.13216.2147.56512.920-13.231000000000000000000000000000000000000000000000000000000
Totaal niet-vlottende verplichtingen 29.19219.8419.10416.8865.526126.007130.499126.301111.128107.55898.01840.3239.12620.34336.6735.17544.22135.12137.98235.90828.36523.422.508007.554000000000000000000000000000000000000000000000000000
Totaal passiva 213.24199.307184.522173.875160.7155.716156.846144.826131.646123.964113.25356.43363.24640.28357.39658.38351.21638.88144.1946.30837.1190.0120.0030.0130.0250.0180.2420.2180.1920.1690.1470.120.0730.0540.0470.0470.0360.0360.0440.0260.0650.0620.0490.8510.4830.3350.3190.0940.1870.231.4062.5352.3922.1662.0391.9611.9781.9762.0152.0441.8881.8571.8271.3130.8311.1881.5561.2390.0890.0260.0060.0210.0170.0220.0010.0020.023
Eigen vermogen:
Preferente aandelen 00000000000000000000000000.002000000000000000000000000000000000000000000000000000
Gewone aandelen 000000179.786180.46178.7570171.103170.442168.9250122.512122.512122.512118.453117.399114.685110.81511.01911.61611.41111.62111.93511.61711.0810.80610.72110.96111.13811.10210.38510.73411.60911.36712.41412.91113.50713.03713.53413.9712.51612.94313.2380000000000000000000000000000000
Ingehouden winsten -209.923-203.428-198.845-193.616-186.287-177.881-164.597-156.173-149.99-135.424-120.443-114.2-108.72-101.733-70.967-71.089-62.112-60.088-22.962-8.397-6.524-11.86-12.398-12.154-12.372-12.695-12.843-12.236-11.911-11.799-12.04-12.207-12.122-11.324-11.692-12.636-12.353-13.466-13.943-14.532-13.968-14.261-14.636-14.341-14.389-14.481-14.382-13.672-13.892-13.53-13.286-15.26-15.075-14.499-13.554-13.238-13.628-13.236-9.662-8.797-7.927-8.052-8.927-8.822-8.096-7.769-7.855-6.744-0.114-0.099-0.075-0.071-0.054-0.055000
Overige gereserveerde algehele resultaten 000-0000-0-00-000020.20819.68410.6987.9636.1435.9134.9852.7662.157027.494-0.0020000000000000000000000000000000000000000.35300.249000000-0.01-0.0070
Overige totale aandeelhoudersvermogen 187.587187.384185.992185.691184.219181.322181.073180.17179.072178.429171.354170.442168.925164.08000127.4770000.9760.9570.9439.8650.9850.9970.9510.9270.920.940.9560.9530.8910.9210.9960.9751.0651.0771.1271.0870.9670.9980.9981.0121.03514.14313.60913.8581.02711.89112.7412.69612.33711.90111.64912.03611.63511.310.0298.9439.27910.66811.08610.8569.6939.6358.9430.3455.1090.340.3390.3240.3250.30.2850.186
Totaal eigen vermogen van aandeelhouders -22.552-16.044-12.853-7.925-2.0683.44116.47623.99729.08243.00650.91156.24260.20562.34771.75371.10671.09866.328100.58112.202109.2760.1350.1750.1970.2070.223-0.23-0.205-0.178-0.157-0.139-0.113-0.067-0.048-0.037-0.031-0.0110.0130.0440.1020.1570.240.332-0.826-0.434-0.208-0.24-0.063-0.0340.012-1.395-2.52-2.379-2.163-1.652-1.588-1.592-1.6011.6381.2321.0171.2271.7412.2642.762.2781.7792.4480.2310.2420.2650.2680.270.270.290.2780.186
Totaal eigen vermogen -22.552-16.044-12.853-7.925-2.0683.44116.47623.99729.08243.00650.91156.24260.20562.34771.75371.10671.09866.328100.58112.202109.2760.1350.1750.1970.2070.223-0.23-0.205-0.178-0.157-0.139-0.113-0.067-0.048-0.037-0.031-0.0110.0130.0440.1020.1570.240.332-0.826-0.434-0.208-0.24-0.063-0.0340.012-1.395-2.52-2.379-2.163-1.652-1.588-1.592-1.6011.6381.2321.0171.2271.7412.2642.762.2781.7792.4480.2310.2420.2650.2680.270.270.290.2780.186
Totaal passiva en aandeelhoudersvermogen 190.688183.264171.669165.95158.633159.156173.322168.823160.727166.97164.164112.675123.452102.63129.149129.489122.315105.209144.769158.51146.3950.1470.1780.210.2320.2410.0120.0120.0140.0110.0080.0070.0060.0060.010.0160.0240.050.0880.1290.2220.3030.3810.0250.050.1270.0790.0310.1540.2420.0120.0150.0130.0030.3870.3730.3860.3753.6533.2762.9043.0843.5683.5773.593.4663.3353.6870.320.2680.2710.2890.2880.2930.2910.280.209