Good Natured Products Inc
XTSX:GDNP
Income Statement
Earnings Waterfall
Good Natured Products Inc
Revenue
|
81.3m
CAD
|
Cost of Revenue
|
-60m
CAD
|
Gross Profit
|
21.3m
CAD
|
Operating Expenses
|
-26.2m
CAD
|
Operating Income
|
-4.9m
CAD
|
Other Expenses
|
-9.3m
CAD
|
Net Income
|
-14.3m
CAD
|
Income Statement
Good Natured Products Inc
Feb-2016 | May-2016 | Aug-2016 | Nov-2016 | Feb-2017 | May-2017 | Aug-2017 | Nov-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||
Revenue |
0
N/A
|
1
+297%
|
1
+95%
|
1
+28%
|
2
+42%
|
2
+11%
|
3
+11%
|
3
+14%
|
3
+15%
|
4
+12%
|
4
+5%
|
5
+30%
|
6
+18%
|
7
+21%
|
9
+30%
|
10
+6%
|
11
+10%
|
12
+12%
|
14
+12%
|
17
+20%
|
22
+29%
|
30
+40%
|
44
+44%
|
61
+40%
|
79
+30%
|
92
+17%
|
101
+9%
|
101
+0%
|
95
-6%
|
88
-8%
|
81
-8%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||
Cost of Revenue |
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(4)
|
(5)
|
(6)
|
(7)
|
(7)
|
(8)
|
(9)
|
(10)
|
(14)
|
(20)
|
(32)
|
(45)
|
(60)
|
(70)
|
(75)
|
(75)
|
(70)
|
(65)
|
(60)
|
|
Gross Profit |
0
N/A
|
0
+486%
|
0
+106%
|
0
+26%
|
1
+44%
|
1
+13%
|
1
+11%
|
1
+15%
|
1
+18%
|
1
+12%
|
1
+4%
|
2
+36%
|
2
+23%
|
3
+22%
|
3
+28%
|
3
+5%
|
4
+10%
|
5
+21%
|
5
+15%
|
6
+17%
|
8
+27%
|
10
+24%
|
12
+23%
|
16
+30%
|
19
+25%
|
23
+17%
|
26
+14%
|
26
+2%
|
25
-4%
|
23
-8%
|
21
-8%
|
|
Operating Income | ||||||||||||||||||||||||||||||||
Operating Expenses |
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(6)
|
(6)
|
(7)
|
(8)
|
(9)
|
(11)
|
(14)
|
(18)
|
(20)
|
(24)
|
(26)
|
(28)
|
(29)
|
(29)
|
(28)
|
(26)
|
|
Selling, General & Administrative |
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(6)
|
(7)
|
(8)
|
(10)
|
(13)
|
(16)
|
(19)
|
(22)
|
(24)
|
(26)
|
(27)
|
(26)
|
(25)
|
(24)
|
|
Research & Development |
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
|
Depreciation & Amortization |
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Operating Income |
(4)
N/A
|
(4)
+13%
|
(4)
+3%
|
(4)
+4%
|
(3)
+4%
|
(3)
+3%
|
(3)
+4%
|
(3)
N/A
|
(3)
+7%
|
(3)
+2%
|
(3)
+5%
|
(3)
+7%
|
(2)
+7%
|
(2)
+7%
|
(2)
+9%
|
(2)
-1%
|
(2)
+7%
|
(2)
-2%
|
(2)
-16%
|
(2)
-3%
|
(4)
-56%
|
(4)
-24%
|
(6)
-28%
|
(4)
+24%
|
(4)
+2%
|
(3)
+25%
|
(2)
+45%
|
(3)
-60%
|
(3)
-17%
|
(4)
-36%
|
(5)
-11%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||
Interest Income Expense |
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(4)
|
(5)
|
(4)
|
(5)
|
(5)
|
(5)
|
(6)
|
(6)
|
(7)
|
(7)
|
(8)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(2)
|
(1)
|
(2)
|
(2)
|
(4)
|
(4)
|
(3)
|
(4)
|
(3)
|
(3)
|
(2)
|
(1)
|
|
Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Pre-Tax Income |
(4)
N/A
|
(4)
+15%
|
(3)
+5%
|
(3)
+4%
|
(3)
-2%
|
(3)
-2%
|
(3)
+1%
|
(3)
0%
|
(3)
+6%
|
(3)
-4%
|
(3)
-1%
|
(3)
+0%
|
(3)
+2%
|
(3)
+2%
|
(3)
-8%
|
(4)
-11%
|
(4)
-5%
|
(5)
-18%
|
(5)
-14%
|
(7)
-37%
|
(8)
-14%
|
(10)
-26%
|
(12)
-13%
|
(13)
-8%
|
(13)
+2%
|
(12)
+5%
|
(11)
+8%
|
(12)
-7%
|
(13)
-8%
|
(13)
-5%
|
(15)
-9%
|
|
Net Income | ||||||||||||||||||||||||||||||||
Tax Provision |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Income from Continuing Operations |
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(5)
|
(7)
|
(8)
|
(10)
|
(12)
|
(13)
|
(12)
|
(12)
|
(11)
|
(12)
|
(13)
|
(13)
|
(14)
|
|
Net Income (Common) |
(4)
N/A
|
(4)
+15%
|
(3)
+5%
|
(3)
+4%
|
(3)
-2%
|
(3)
-2%
|
(3)
+1%
|
(3)
0%
|
(3)
+6%
|
(3)
-4%
|
(3)
-1%
|
(3)
+6%
|
(3)
+1%
|
(3)
+2%
|
(3)
-9%
|
(3)
-6%
|
(4)
-2%
|
(4)
-19%
|
(5)
-15%
|
(7)
-47%
|
(8)
-15%
|
(10)
-26%
|
(12)
-12%
|
(13)
-9%
|
(12)
+2%
|
(12)
+6%
|
(11)
+7%
|
(12)
-7%
|
(13)
-8%
|
(13)
-5%
|
(14)
-9%
|
|
EPS (Diluted) |
-0.1
N/A
|
-0.07
+30%
|
-0.06
+14%
|
-0.05
+17%
|
-0.06
-20%
|
-0.04
+33%
|
-0.04
N/A
|
-0.04
N/A
|
-0.04
N/A
|
-0.04
N/A
|
-0.04
N/A
|
-0.03
+25%
|
-0.03
N/A
|
-0.03
N/A
|
-0.03
N/A
|
-0.03
N/A
|
-0.03
N/A
|
-0.04
-33%
|
-0.04
N/A
|
-0.06
-50%
|
-0.06
N/A
|
-0.06
N/A
|
-0.06
N/A
|
-0.06
N/A
|
-0.06
N/A
|
-0.05
+17%
|
-0.05
N/A
|
-0.05
N/A
|
-0.05
N/A
|
-0.05
N/A
|
-0.06
-20%
|