Goodness Growth Holdings, Inc. (GDNSF) - Quarterly Balance Statement

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GDNSF
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0.2 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	86.261	91.605	7.28	11.229	12.604	15.965	13.296	11.346	10.346	15.149	21.842	16.971	8.601	15.155	11.779	20.826	40.561	25.513	16.282	5.727	11.73	7.642	16.363	30.34	40.401	0.132	0.151	0.197	0.219	0.228	0	0.001	0.003	0.002	0.002	0.003	0.001	0.002	0.005	0.009	0.016	0.04	0.081	0.117	0.216	0.294	0.373	0.009	0.012	0.095	0.02	0.013	0.113	0.233	0.001	0.005	0.002	0	0	-0.005	0.002	0.004	0.048	0.013	0.001	0.035	0.005	0.001	0.147	0.149	0.079	0.811	0.076	0.092	0.003	0.004	0.004	0	0	0.006	0.159
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.192	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.025	0.026	0.025	0.026	0.026	0.024	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	86.261	91.605	7.28	11.229	12.604	15.965	13.296	11.346	10.346	15.149	21.842	16.971	8.601	15.155	11.779	20.826	40.561	25.513	16.282	5.727	11.73	7.642	16.363	30.34	40.401	0.132	0.151	0.197	0.219	0.228	0	0.001	0.003	0.002	0.002	0.003	0.001	0.002	0.005	0.009	0.016	0.04	0.081	0.117	0.216	0.294	0.373	0.009	0.012	0.095	0.02	0.013	0.113	0.233	0.001	0.005	0.002	0	0	-0.005	0.002	0.004	0.048	0.013	0.001	0.035	0.03	0.027	0.172	0.175	0.105	0.835	0.076	0.092	0.003	0.004	0.004	0	0	0.006	0.159
Net Receivables Numbers are in millions	3.983	4.59	14.766	18.272	18.607	2.257	2.059	6.194	4.262	4.286	5.911	6.489	6.267	4.502	0.975	2.546	1.066	0.991	4.369	0.707	0.859	1.026	0.751	0.705	0.277	0.014	0.014	0.012	0.012	0	0.01	0.009	0.008	0.007	0.002	0.002	0.003	0.002	0.002	0.003	0.003	0.005	0.004	0.009	0.005	0.007	0.007	0.007	0.036	0.03	0.012	0.007	0.013	0.009	0.01	0.01	0.01	0.003	0.002	0.002	0.003	0.003	0.021	0.016	0.011	0.011	0.021	0.027	0.05	0.022	0.059	0.029	0.009	0.005	0.003	0.002	0.004	0.004	0.004	0.003	0
Inventory Numbers are in millions	23.343	21.666	19.846	20.092	19.357	19.286	19.056	19.784	21.852	20.508	19.115	18.608	18.259	20.422	20.142	16.728	14.532	12.645	38.343	38.885	30.46	32.437	27.789	34.133	24.842	21.38	18.963	0	0	14.575	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	-0	0.005	0.004	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	114.847	100.482	102.073	99.041	96.609	94.487	91.752	89.043	79.098	6.785	10.159	4.321	5.623	1.56	11.838	1.864	2.458	7.89	22.287	35.684	19.107	3.906	11.534	11.807	15.002	10.783	0.023	-0	0	3.439	0	0.002	0.003	0.001	0.003	0.002	0	0	0.002	0.003	0.004	0.001	0	0.001	0	0.003	0.003	0.008	0.003	0.005	0.022	0.011	0.005	0	0	0	0.003	0	0.003	0.003	0.006	0.003	0.01	0.022	0.047	0.115	0.121	0.128	0.258	0.213	0.115	0.123	0.13	0.111	0	-0	0	0	0.001	0	0.05
Total Current Assets Numbers are in millions	228.434	230.371	143.964	148.635	147.025	148.852	135.11	126.367	115.557	46.729	53.864	46.388	38.751	41.64	44.754	41.963	58.618	47.038	81.281	81.002	62.156	51.145	57.551	76.985	80.522	0.146	0.176	0.209	0.23	0.239	0.011	0.011	0.012	0.01	0.007	0.005	0.004	0.004	0.008	0.013	0.022	0.046	0.085	0.126	0.222	0.303	0.381	0.025	0.05	0.127	0.054	0.031	0.132	0.242	0.012	0.015	0.013	0.003	0.005	-0	0.008	0.011	0.079	0.04	0.058	0.104	0.172	0.182	0.351	0.303	0.284	0.992	0.215	0.225	0.006	0.007	0.008	0.004	0.004	0.01	0.209
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	40.497	40.171	41.267	37.204	34.66	25.309	25.995	26.406	28.541	95.718	98.729	102.078	101.494	107.999	108.372	50.867	44.758	38.73	34.524	34.747	45.553	39.248	40.978	34.484	28.513	0.001	0.001	0.001	0.001	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.003	0.003	0.003	0.003	0.003	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.301	0.304	0.304	0.384	0.495	0.569	0.611	0.612	0.659	0.657	0	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0.184	0.184	0.184	0.184	0.184	0.184	0.184	3.132	3.132	3.132	3.132	3.132	3.132	3.132	4.484	4.484	3.984	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	7.695	7.899	8.104	8.309	8.514	8.719	8.935	8.049	8.617	8.777	8.937	9.771	9.944	10.184	5.422	11.182	11.388	8.409	8.563	8.693	8.847	9.001	38.95	39.721	31.075	2.187	0.007	0	0	0.024	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.382	0.373	0.377	0.364	0.356	0.247	0.113	0.118	0.135	2.713	2.628	2.55	2.392	0.067	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	7.695	7.899	8.104	8.309	8.514	8.719	8.935	8.049	8.801	8.961	9.121	9.955	10.128	10.368	5.606	14.314	14.521	11.542	11.695	11.825	11.98	12.134	43.434	44.205	35.059	2.187	0.007	0	0	0.024	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.382	0.373	0.377	0.364	0.356	0.247	0.113	0.118	0.135	2.713	2.628	2.55	2.392	0.067	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	-1.046	0	3.743	3.753	3.748	3.723	3.756	3.743	3.745	3.744	3.75	3.75	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	1.046	1.245	0.995	1.39	1.687	5.68	4.53	4.61	1.495	0.337	0.367	0.392	0.157	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.421	0.421	0.534	0.534	0.524	0.384	0.384	0.39	0.591	2.314	2.205	2.115	2.001	1.723	1.35	1.414	1.414	5.162	1.648	1.915	2.626	2.682	2.806	2.835	2.301	-2.187	-0.007	0	-0	-0.024	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.025	0	0.022	0	0	0	0	0	0	0	0	0	2.917	2.685	2.429	2.479	2.766	0.113	0	-0	0	1.972	0.105	0.043	0.265	0.282	0.28	0.288	0.286	0.27	0
Total Non-Current Assets Numbers are in millions	48.613	48.492	49.905	46.046	43.708	34.412	36.559	39.583	43.075	112.428	119.458	122.435	121.977	125.33	119.409	70.712	64.834	55.591	47.868	48.487	60.159	54.064	87.218	81.524	65.873	0.001	0.001	0.001	0.001	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.003	0.003	0.003	0.003	0.003	0	0	0	0	0	0	0.025	0	0.022	0	0	0	0	0	0.382	0.373	0.377	0.364	3.574	3.237	2.846	2.981	3.396	3.395	3.239	3.162	3.051	2.695	0.105	0.043	0.265	0.282	0.28	0.288	0.286	0.27	0
Total Assets Numbers are in millions	277.047	278.863	193.869	194.681	190.884	183.264	171.669	165.95	158.633	159.156	173.322	168.823	160.727	166.97	164.164	112.675	123.452	102.63	129.149	129.489	122.315	105.209	144.769	158.51	146.395	0.147	0.178	0.21	0.232	0.241	0.012	0.012	0.014	0.011	0.008	0.007	0.006	0.006	0.01	0.016	0.024	0.05	0.088	0.129	0.222	0.303	0.381	0.025	0.05	0.127	0.079	0.031	0.154	0.242	0.012	0.015	0.013	0.003	0.387	0.373	0.386	0.375	3.653	3.276	2.904	3.084	3.568	3.577	3.59	3.466	3.335	3.687	0.32	0.268	0.271	0.289	0.288	0.293	0.291	0.28	0.209
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	2.298	3.757	3.787	2.111	1.769	1.476	2.23	1.604	1.905	2.803	2.529	3.013	1.49	1.761	1.295	1.395	0.901	7.725	4.747	4.286	1.365	4.029	5.9	2.92	0.012	0.003	0.013	0.019	0.015	0.051	0.043	0.035	0.035	0.091	0.075	0.053	0.043	0.037	0.035	0.028	0.035	0.038	0.021	0.054	0.054	0.035	0.846	0.391	0.281	0.314	0.089	0.114	0.094	0.935	2.041	0	1.809	0.637	0.622	0.602	0.575	0.716	0.735	0.695	0.695	0.671	0.395	0.24	0.433	0.426	0.326	0.089	0.496	0.006	0.021	0.017	0.017	0.001	0.002	0
Short Term Debt Numbers are in millions	0	2.3	2.399	62.456	61.779	61.111	56.34	54.758	4.054	13.46	7.727	1.776	1.703	1.601	2.513	2.394	3.208	2.867	0.777	0.433	0.481	0.62	1.279	1.384	1.857	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.004	0.004	0	0	0	0	0.151	0.156	0.398	0.154	0.32	0.294	0.301	0.222	0.362	0.439	0.418	0.411	0.458	0.245	0.074	0.282	0.167	0.055	0	0	0	0	0	0.005	0	0	0
Tax Payables Numbers are in millions	0	0.265	0.193	0.179	0.346	0.219	12.632	8.502	7.973	6.166	6.418	4.65	6.599	5.197	2.999	2.734	8.993	7.227	0	0	0	0	0	0	0.67	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	1.054	0.922	0.822	0.885	0.834	0.733	0.627	0.71	0.685	0.647	0.523	0.45	0.41	0.424	0.374	0.284	0.243	-7.725	0	0	-2.392	0	0.547	1.12	-1.69	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0.768	0.664	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	137.657	129.551	121.5	119.529	119.116	115.535	94.237	90.878	80.834	7.493	8.751	9.048	8.752	7.709	7.537	9.689	10.525	8.702	12.225	18.028	2.229	1.565	0.899	2.569	3.307	0	0	0	0.006	0.003	0.192	0.174	0.157	0.134	0.057	0.045	0.02	0.011	0.01	0.012	0.007	0.002	0.005	0.006	0.011	0.009	0.013	0.005	0.088	0.05	0.004	0.004	0.074	0.136	0.32	0.338	1.994	0.203	1.082	1.044	1.074	1.179	0.937	0.87	0.775	0.751	0.699	0.673	0.516	0.473	0.963	0.858	0	1.657	0	0	0	0	0	0	0.023
Total Current Liabilities Numbers are in millions	137.657	135.467	128.77	186.773	184.238	179.467	165.418	156.995	95.174	29.709	26.347	18.525	20.518	16.406	15.235	16.113	24.12	19.94	20.726	23.208	6.995	3.76	6.207	10.4	8.753	0.012	0.003	0.013	0.025	0.018	0.242	0.218	0.192	0.169	0.147	0.12	0.073	0.054	0.047	0.047	0.036	0.036	0.044	0.026	0.065	0.062	0.049	0.851	0.483	0.335	0.319	0.094	0.187	0.23	1.406	2.535	2.392	2.166	2.039	1.961	1.978	1.976	2.015	2.044	1.888	1.857	1.827	1.313	0.831	1.188	1.556	1.239	0.089	0.026	0.006	0.021	0.017	0.022	0.001	0.002	0.023
Non-Current Liabilities:
Long Term Debt Numbers are in millions	9.875	87.795	75.885	30.27	29.036	19.684	18.869	16.665	65.526	126.007	130.499	126.301	111.128	107.558	98.018	40.32	39.126	20.343	23.955	26.085	37.454	32.989	21.769	20.183	15.445	0	13.231	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	-1.046	0	0	0	0	0	0	0	0	0	0	0	0	-12.715	0	-6.767	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	1.046	0	0	0	0	0	0	0	0	0	0	0	0	12.715	9.09	6.767	4.528	5	8.16	7.975	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	79.078	0.037	0.217	0.197	0.176	0.156	0.236	0.215	0	0	0	0	0	0	0	0	0	0	0	0	0	2.132	16.214	7.565	12.92	0	-13.231	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	88.953	87.832	76.102	30.467	29.222	19.84	19.104	16.88	65.526	126.007	130.499	126.301	111.128	107.558	98.018	40.32	39.126	20.343	36.67	35.175	44.221	35.121	37.982	35.908	28.365	23.4	22.508	0	0	7.554	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	226.609	223.299	204.872	217.24	213.24	199.307	184.522	173.875	160.7	155.716	156.846	144.826	131.646	123.964	113.253	56.433	63.246	40.283	57.396	58.383	51.216	38.881	44.19	46.308	37.119	0.012	0.003	0.013	0.025	0.018	0.242	0.218	0.192	0.169	0.147	0.12	0.073	0.054	0.047	0.047	0.036	0.036	0.044	0.026	0.065	0.062	0.049	0.851	0.483	0.335	0.319	0.094	0.187	0.23	1.406	2.535	2.392	2.166	2.039	1.961	1.978	1.976	2.015	2.044	1.888	1.857	1.827	1.313	0.831	1.188	1.556	1.239	0.089	0.026	0.006	0.021	0.017	0.022	0.001	0.002	0.023
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.002	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	179.786	180.46	178.757	0	171.103	170.442	168.925	0	122.512	122.512	122.512	118.453	117.399	114.685	110.815	11.019	11.616	11.411	11.621	11.935	11.617	11.08	10.806	10.721	10.961	11.138	11.102	10.385	10.734	11.609	11.367	12.414	12.911	13.507	13.037	13.534	13.97	12.516	12.943	13.238	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-237.944	-231.436	-215.734	-210.808	-210.14	-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	-0.055	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	0	-0	0	0	0	-0	-0	0	-0	0	0	0	20.208	19.684	10.698	7.963	6.143	5.913	4.985	2.766	2.157	0	27.494	-0.002	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.353	0	0.249	0	0	0	0	0	0	-0.01	-0.007	0
Other Total Stockholders Equity Numbers are in millions	288.382	286.999	204.731	188.249	187.564	187.384	185.992	185.691	184.219	181.322	181.073	180.17	179.072	178.429	171.354	170.442	168.925	164.08	0	0	0	127.477	0	0	0	0.976	0.957	0.94	39.865	0.985	0.997	0.951	0.927	0.92	0.94	0.956	0.953	0.891	0.921	0.996	0.975	1.065	1.077	1.127	1.087	0.967	0.998	0.998	1.012	1.035	14.143	13.609	13.858	1.027	11.891	12.74	12.696	12.337	11.901	11.649	12.036	11.635	11.3	10.029	8.943	9.279	10.668	11.086	10.856	9.693	9.635	8.943	0.345	5.109	0.34	0.339	0.324	0.325	0.3	0.285	0.186
Total Shareholders Equity Numbers are in millions	50.438	55.564	-11.003	-22.559	-22.552	-16.044	-12.853	-7.925	-2.068	3.441	16.476	23.997	29.082	43.006	50.911	56.242	60.205	62.347	71.753	71.106	71.098	66.328	100.58	112.202	109.276	0.135	0.175	0.197	0.207	0.223	-0.23	-0.205	-0.178	-0.157	-0.139	-0.113	-0.067	-0.048	-0.037	-0.031	-0.011	0.013	0.044	0.102	0.157	0.24	0.332	-0.826	-0.434	-0.208	-0.24	-0.063	-0.034	0.012	-1.395	-2.52	-2.379	-2.163	-1.652	-1.588	-1.592	-1.601	1.638	1.232	1.017	1.227	1.741	2.264	2.76	2.278	1.779	2.448	0.231	0.242	0.265	0.268	0.27	0.27	0.29	0.278	0.186
Total Equity Numbers are in millions	0	55.564	-11.003	-22.559	-22.575	-16.044	-12.853	-7.925	-2.068	3.441	16.476	23.997	29.082	43.006	50.911	56.242	60.205	62.347	71.753	71.106	71.098	66.328	100.58	112.202	109.276	0.135	0.175	0.197	0.207	0.223	-0.23	-0.205	-0.178	-0.157	-0.139	-0.113	-0.067	-0.048	-0.037	-0.031	-0.011	0.013	0.044	0.102	0.157	0.24	0.332	-0.826	-0.434	-0.208	-0.24	-0.063	-0.034	0.012	-1.395	-2.52	-2.379	-2.163	-1.652	-1.588	-1.592	-1.601	1.638	1.232	1.017	1.227	1.741	2.264	2.76	2.278	1.779	2.448	0.231	0.242	0.265	0.268	0.27	0.27	0.29	0.278	0.186
Total Liabilities & Shareholders Equity Numbers are in millions	277.047	278.863	193.869	194.681	190.884	183.264	171.669	165.95	158.633	159.156	173.322	168.823	160.727	166.97	164.164	112.675	123.452	102.63	129.149	129.489	122.315	105.209	144.769	158.51	146.395	0.147	0.178	0.21	0.232	0.241	0.012	0.012	0.014	0.011	0.008	0.007	0.006	0.006	0.01	0.016	0.024	0.05	0.088	0.129	0.222	0.303	0.381	0.025	0.05	0.127	0.079	0.031	0.154	0.242	0.012	0.015	0.013	0.003	0.387	0.373	0.386	0.375	3.653	3.276	2.904	3.084	3.568	3.577	3.59	3.466	3.335	3.687	0.32	0.268	0.271	0.289	0.288	0.293	0.291	0.28	0.209

Goodness Growth Holdings, Inc.

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OTC:GDNSF