CA Stock MarketDetailed Quotes

GDNS Goodness Growth Holdings Inc

Watchlist
  • 0.560
  • -0.090-13.85%
15min DelayMarket Closed Jul 5 15:53 ET
80.88MMarket Cap-2434P/E (TTM)

Goodness Growth Holdings Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
21.83%12.6M
5.38%15.96M
5.38%15.96M
-39.13%13.3M
-33.14%11.35M
20.28%10.35M
-0.04%15.15M
-0.04%15.15M
85.43%21.84M
-18.51%16.97M
-Cash and cash equivalents
21.83%12.6M
5.38%15.96M
5.38%15.96M
-39.13%13.3M
-33.14%11.35M
20.28%10.35M
-0.04%15.15M
-0.04%15.15M
85.43%21.84M
-18.51%16.97M
-Accounts receivable
-38.72%1.86M
58.81%2.26M
58.81%2.26M
2.53%2.06M
-28.62%1.61M
90.29%3.04M
13.53%1.42M
13.53%1.42M
115.35%2.01M
-2.26%2.26M
Holding assets for sale
19.76%92.3M
2,050.86%91.21M
2,050.86%91.21M
2,244.77%89.92M
4,939.41%87.13M
3,426.27%77.07M
--4.24M
--4.24M
-55.88%3.83M
--1.73M
Total current assets
27.36%147.18M
218.55%148.85M
218.55%148.85M
150.83%135.11M
172.41%126.37M
198.21%115.56M
12.22%46.73M
12.22%46.73M
20.36%53.86M
10.54%46.39M
Non current assets
-Accumulated depreciation
-14.49%-8.8M
9.83%-9.1M
9.83%-9.1M
6.78%-8.45M
7.86%-7.79M
0.09%-7.68M
-31.13%-10.09M
-31.13%-10.09M
-29.32%-9.06M
-36.07%-8.46M
-Long term equity investment
-55.67%29.05M
-84.38%19.68M
-84.38%19.68M
-85.54%18.87M
-86.81%16.66M
-41.04%65.53M
17.15%126.01M
17.15%126.01M
33.14%130.5M
213.24%126.3M
-Including:Held to maturity investments
--3.27M
--1.94M
--1.94M
----
----
----
--0
--0
----
----
Non current note receivables
----
--0
--0
-78.08%1.25M
-78.04%995K
-69.85%1.39M
12.84%1.69M
12.84%1.69M
1,585.46%5.68M
1,134.33%4.53M
-Goodwill
-3.26%8.51M
-2.70%8.72M
-2.70%8.72M
-2.03%8.94M
-19.15%8.05M
-13.10%8.8M
-13.57%8.96M
-13.57%8.96M
62.70%9.12M
-30.45%9.96M
Regulatory assets
336.61%18.61M
345.97%19.11M
345.97%19.11M
86.18%11.01M
-4.54%6.19M
-32.00%4.26M
-4.81%4.29M
-4.81%4.29M
493.98%5.91M
154.91%6.49M
Total assets
761.89%12.28M
351.94%12.45M
351.94%12.45M
-8.36%2.79M
-0.64%3.07M
-55.60%1.42M
-22.70%2.76M
-22.70%2.76M
--3.04M
--3.09M
Liabilities
Current liabilities
Current debt and capital lease obligation
1,423.88%61.78M
354.01%61.11M
354.01%61.11M
629.12%56.34M
2,983.68%54.76M
138.08%4.05M
740.78%13.46M
740.78%13.46M
207.43%7.73M
-25.83%1.78M
-Current debt
1,896.60%60.9M
411.21%60.22M
411.21%60.22M
821.74%55.43M
--53.87M
--3.05M
--11.78M
--11.78M
441.79%6.01M
----
-Current capital lease obligation
-12.11%882.46K
-47.03%890.01K
-47.03%890.01K
-47.00%908K
-49.97%888.33K
-41.04%1M
4.96%1.68M
4.96%1.68M
22.08%1.71M
38.27%1.78M
-accounts payable
31.62%2.11M
-7.12%1.77M
-7.12%1.77M
-47.35%1.48M
-11.83%2.23M
-46.77%1.6M
27.83%1.91M
27.83%1.91M
59.19%2.8M
95.28%2.53M
-Total tax payable
-55.40%29.22M
-84.25%19.84M
-84.25%19.84M
-85.36%19.1M
-86.64%16.88M
-41.04%65.53M
17.15%126.01M
17.15%126.01M
33.14%130.5M
213.24%126.3M
Current accrued expenses
-12.84%4.63M
-21.39%4.85M
-21.39%4.85M
154.90%18.8M
98.96%15.73M
-30.36%5.31M
-19.92%6.17M
-19.92%6.17M
103.68%7.37M
40.97%7.91M
Current deferred liabilities
3,702.43%27M
3,286.85%23.19M
3,286.85%23.19M
13.22%732.78K
19.84%626.69K
57.69%710.12K
67.15%684.7K
67.15%684.7K
52.48%647.21K
39.63%522.93K
Current liabilities
93.58%184.24M
504.09%179.47M
504.09%179.47M
527.85%165.42M
747.46%157M
363.87%95.17M
81.08%29.71M
81.08%29.71M
72.94%26.35M
14.97%18.53M
Non current liabilities
-Long term debt
89.34%19.64M
-86.78%10.54M
-86.78%10.54M
-88.01%9.7M
-87.98%9.67M
-87.02%10.37M
-0.59%79.76M
-0.59%79.76M
2.90%80.88M
269.27%80.45M
Non current accrued expenses
21.44%34.66M
-73.56%25.31M
-73.56%25.31M
-73.67%26M
-74.13%26.41M
-71.88%28.54M
-11.37%95.72M
-11.37%95.72M
-8.90%98.73M
100.68%102.08M
Long term provisions
-82.94%9.41M
-80.24%9.14M
-80.24%9.14M
-81.52%9.17M
-84.75%6.99M
76.72%55.16M
69.22%46.25M
69.22%46.25M
155.60%49.61M
147.38%45.85M
Regulatory liabilities
----
----
----
----
---284.16K
---284.16K
----
----
----
----
Total non current liabilities
32.83%213.46M
27.99%199.31M
27.99%199.31M
17.65%184.52M
20.06%173.88M
22.07%160.7M
25.61%155.72M
25.61%155.72M
38.49%156.85M
156.63%144.83M
Shareholders'equity
Share capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-common stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Additional paid-in capital
1.82%187.56M
3.34%187.38M
3.34%187.38M
2.72%185.99M
3.06%185.69M
2.87%184.22M
1.62%181.32M
1.62%181.32M
5.67%181.07M
5.71%180.17M
Other equity interest
----
----
----
----
----
-40.92%2.03M
----
----
--3.16M
--2.59M
Total equity
20.33%190.88M
15.15%183.26M
15.15%183.26M
-0.95%171.67M
-1.70%165.95M
-1.30%158.63M
-4.68%159.16M
-4.68%159.16M
5.58%173.32M
49.83%168.82M
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 21.83%12.6M5.38%15.96M5.38%15.96M-39.13%13.3M-33.14%11.35M20.28%10.35M-0.04%15.15M-0.04%15.15M85.43%21.84M-18.51%16.97M
-Cash and cash equivalents 21.83%12.6M5.38%15.96M5.38%15.96M-39.13%13.3M-33.14%11.35M20.28%10.35M-0.04%15.15M-0.04%15.15M85.43%21.84M-18.51%16.97M
-Accounts receivable -38.72%1.86M58.81%2.26M58.81%2.26M2.53%2.06M-28.62%1.61M90.29%3.04M13.53%1.42M13.53%1.42M115.35%2.01M-2.26%2.26M
Holding assets for sale 19.76%92.3M2,050.86%91.21M2,050.86%91.21M2,244.77%89.92M4,939.41%87.13M3,426.27%77.07M--4.24M--4.24M-55.88%3.83M--1.73M
Total current assets 27.36%147.18M218.55%148.85M218.55%148.85M150.83%135.11M172.41%126.37M198.21%115.56M12.22%46.73M12.22%46.73M20.36%53.86M10.54%46.39M
Non current assets
-Accumulated depreciation -14.49%-8.8M9.83%-9.1M9.83%-9.1M6.78%-8.45M7.86%-7.79M0.09%-7.68M-31.13%-10.09M-31.13%-10.09M-29.32%-9.06M-36.07%-8.46M
-Long term equity investment -55.67%29.05M-84.38%19.68M-84.38%19.68M-85.54%18.87M-86.81%16.66M-41.04%65.53M17.15%126.01M17.15%126.01M33.14%130.5M213.24%126.3M
-Including:Held to maturity investments --3.27M--1.94M--1.94M--------------0--0--------
Non current note receivables ------0--0-78.08%1.25M-78.04%995K-69.85%1.39M12.84%1.69M12.84%1.69M1,585.46%5.68M1,134.33%4.53M
-Goodwill -3.26%8.51M-2.70%8.72M-2.70%8.72M-2.03%8.94M-19.15%8.05M-13.10%8.8M-13.57%8.96M-13.57%8.96M62.70%9.12M-30.45%9.96M
Regulatory assets 336.61%18.61M345.97%19.11M345.97%19.11M86.18%11.01M-4.54%6.19M-32.00%4.26M-4.81%4.29M-4.81%4.29M493.98%5.91M154.91%6.49M
Total assets 761.89%12.28M351.94%12.45M351.94%12.45M-8.36%2.79M-0.64%3.07M-55.60%1.42M-22.70%2.76M-22.70%2.76M--3.04M--3.09M
Liabilities
Current liabilities
Current debt and capital lease obligation 1,423.88%61.78M354.01%61.11M354.01%61.11M629.12%56.34M2,983.68%54.76M138.08%4.05M740.78%13.46M740.78%13.46M207.43%7.73M-25.83%1.78M
-Current debt 1,896.60%60.9M411.21%60.22M411.21%60.22M821.74%55.43M--53.87M--3.05M--11.78M--11.78M441.79%6.01M----
-Current capital lease obligation -12.11%882.46K-47.03%890.01K-47.03%890.01K-47.00%908K-49.97%888.33K-41.04%1M4.96%1.68M4.96%1.68M22.08%1.71M38.27%1.78M
-accounts payable 31.62%2.11M-7.12%1.77M-7.12%1.77M-47.35%1.48M-11.83%2.23M-46.77%1.6M27.83%1.91M27.83%1.91M59.19%2.8M95.28%2.53M
-Total tax payable -55.40%29.22M-84.25%19.84M-84.25%19.84M-85.36%19.1M-86.64%16.88M-41.04%65.53M17.15%126.01M17.15%126.01M33.14%130.5M213.24%126.3M
Current accrued expenses -12.84%4.63M-21.39%4.85M-21.39%4.85M154.90%18.8M98.96%15.73M-30.36%5.31M-19.92%6.17M-19.92%6.17M103.68%7.37M40.97%7.91M
Current deferred liabilities 3,702.43%27M3,286.85%23.19M3,286.85%23.19M13.22%732.78K19.84%626.69K57.69%710.12K67.15%684.7K67.15%684.7K52.48%647.21K39.63%522.93K
Current liabilities 93.58%184.24M504.09%179.47M504.09%179.47M527.85%165.42M747.46%157M363.87%95.17M81.08%29.71M81.08%29.71M72.94%26.35M14.97%18.53M
Non current liabilities
-Long term debt 89.34%19.64M-86.78%10.54M-86.78%10.54M-88.01%9.7M-87.98%9.67M-87.02%10.37M-0.59%79.76M-0.59%79.76M2.90%80.88M269.27%80.45M
Non current accrued expenses 21.44%34.66M-73.56%25.31M-73.56%25.31M-73.67%26M-74.13%26.41M-71.88%28.54M-11.37%95.72M-11.37%95.72M-8.90%98.73M100.68%102.08M
Long term provisions -82.94%9.41M-80.24%9.14M-80.24%9.14M-81.52%9.17M-84.75%6.99M76.72%55.16M69.22%46.25M69.22%46.25M155.60%49.61M147.38%45.85M
Regulatory liabilities -------------------284.16K---284.16K----------------
Total non current liabilities 32.83%213.46M27.99%199.31M27.99%199.31M17.65%184.52M20.06%173.88M22.07%160.7M25.61%155.72M25.61%155.72M38.49%156.85M156.63%144.83M
Shareholders'equity
Share capital --0--0--0--0--0--0--0--0--0--0
-common stock --0--0--0--0--0--0--0--0--0--0
Additional paid-in capital 1.82%187.56M3.34%187.38M3.34%187.38M2.72%185.99M3.06%185.69M2.87%184.22M1.62%181.32M1.62%181.32M5.67%181.07M5.71%180.17M
Other equity interest ---------------------40.92%2.03M----------3.16M--2.59M
Total equity 20.33%190.88M15.15%183.26M15.15%183.26M-0.95%171.67M-1.70%165.95M-1.30%158.63M-4.68%159.16M-4.68%159.16M5.58%173.32M49.83%168.82M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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