Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
421.40
79.91
-21.16
4.66
54.32
79.43
Shareholder's Funds
421.40
79.91
-21.16
4.66
54.32
79.43
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
215.74
105.85
92.63
80.90
36.54
3.65
Secured Loans
215.74
105.85
92.63
80.90
36.54
3.65
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
14.00
0.00
0.00
-2.29
-1.89
-0.20
Other Long Term Liabilities
295.86
23.78
15.49
108.07
101.34
25.92
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
482.62
126.32
27.55
170.73
135.86
25.92
Current Liabilities
Trade Payables
25.87
3.31
2.33
2.58
1.88
17.17
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
262.54
194.83
236.65
40.25
20.72
25.40
Total Liabilities
1,166.56
401.06
243.04
215.65
210.91
130.75
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
410.05
72.62
45.37
143.36
146.14
55.57
Less: Accumulated Depreciation
38.75
14.84
11.99
13.67
9.72
6.23
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
371.30
57.77
33.37
129.69
136.42
49.34
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
8.22
0.00
0.00
5.08
4.74
4.78
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
41.35
0.61
0.51
3.13
2.17
1.80
Total Non-Current Assets
748.33
69.74
46.76
152.33
158.31
71.01
Current Assets Loans & Advances
Current Investments
1.40
0.00
0.00
0.00
0.00
0.00
Inventories
82.20
31.16
25.43
27.79
25.80
16.11
Sundry Debtors
17.37
4.13
7.92
1.93
5.69
0.62
Cash and Bank
167.91
131.75
21.05
20.53
19.14
34.53
Other Current Assets
412.48
190.07
74.24
54.12
50.63
51.90
Short Term Loans and Advances
143.60
23.04
19.84
3.88
0.00
0.64
Total Current Assets
418.23
331.32
196.28
63.32
52.60
59.74
Net Current Assets (Including Current Investments)
155.69
136.49
-40.37
23.06
31.87
34.33
Total Current Assets Excluding Current Investments
418.23
331.32
196.28
63.32
52.60
59.74
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,166.56
401.06
243.04
215.65
210.91
130.75
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
215.74
105.85
92.63
80.90
36.54
3.65
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Goodness Growth Holdings, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(CAD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
421.40
108.92
312.48
286.89%
Shareholder's Funds
421.40
108.92
312.48
286.89%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
215.74
51.18
164.56
321.53%
Secured Loans
215.74
51.18
164.56
321.53%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
14.00
13.41
0.59
4.40%
Other Long Term Liabilities
295.86
17.67
278.19
1,574.36%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
482.62
62.38
420.24
673.68%
Current Liabilities
Trade Payables
25.87
5.37
20.50
381.75%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
262.54
25.69
236.85
921.95%
Total Liabilities
1,166.56
196.99
969.57
492.19%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
410.05
81.74
328.31
401.65%
Less: Accumulated Depreciation
38.75
24.98
13.77
55.12%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
371.30
56.76
314.54
554.16%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
8.22
2.45
5.77
235.51%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
41.35
0
41.35
0.00%
Total Non-Current Assets
748.33
159.02
589.31
370.59%
Current Assets Loans & Advances
Current Investments
1.40
0
1.40
0.00%
Inventories
82.20
19.15
63.05
329.24%
Sundry Debtors
17.37
1.42
15.95
1,123.24%
Cash and Bank
167.91
6.65
161.26
2,424.96%
Other Current Assets
412.48
28.41
384.07
1,351.88%
Short Term Loans and Advances
143.60
1.19
142.41
11,967.23%
Total Current Assets
418.23
37.96
380.27
1,001.77%
Net Current Assets (Including Current Investments)
155.69
12.28
143.41
1,167.83%
Total Current Assets Excluding Current Investments
418.23
37.96
380.27
1,001.77%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,166.56
196.99
969.57
492.19%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
215.74
51.18
164.56
321.53%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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