I

Irwin Naturals Inc
CNSX:IWIN

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Irwin Naturals Inc
CNSX:IWIN
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Price: 0.3 CAD Market Closed
Market Cap: 97.6m CAD
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Irwin Naturals Inc?
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

70.9m
-11%
Assets
Growth Rates:
1 Year
-1%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
63.7m
-7%
Liabilities
Growth Rates:
1 Year
+34%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
7.2m
-36%
Equity
Growth Rates:
1 Year
-70%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Balance Sheet Decomposition
Irwin Naturals Inc

70.9m
Assets
63.7m
Liabilities
70.9m
Assets
63.7m
Liabilities
Current Assets 37.9m
Cash & Short-Term Investments 5.5m
Receivables 13m
Other Current Assets 19.5m
Non-Current Assets 32.9m
PP&E 3.5m
Intangibles 15.2m
Other Non-Current Assets 14.2m
Current Liabilities 48.4m
Accounts Payable 14.6m
Accrued Liabilities 5.5m
Short-Term Debt 25.7m
Other Current Liabilities 2.7m
Non-Current Liabilities 15.3m
Long-Term Debt 2.3m
Other Non-Current Liabilities 13m

Balance Sheet
Irwin Naturals Inc

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Balance Sheet
Currency: USD
Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
0
0
1
1
Cash
0
0
1
1
Short-Term Investments
0
0
0
0
Total Receivables
16
17
17
22
Accounts Receivables
16
17
16
21
Other Receivables
0
0
0
1
Inventory
20
15
19
23
Other Current Assets
1
1
1
3
Total Current Assets
37
34
37
48
PP&E Net
4
2
4
4
PP&E Gross
4
2
4
4
Accumulated Depreciation
3
4
4
4
Intangible Assets
0
0
0
8
Goodwill
0
0
0
10
Note Receivable
1
0
3
6
Other Long-Term Assets
0
0
3
3
Other Assets
0
0
0
10
Total Assets
42
N/A
36
-13%
47
+30%
79
+67%
Liabilities
Accounts Payable
6
4
6
8
Accrued Liabilities
7
8
7
10
Short-Term Debt
9
8
6
16
Current Portion of Long-Term Debt
1
1
1
2
Other Current Liabilities
1
1
1
2
Total Current Liabilities
24
21
22
38
Long-Term Debt
2
1
2
3
Deferred Income Tax
0
0
0
1
Minority Interest
0
0
9
7
Other Liabilities
0
0
0
6
Total Liabilities
26
N/A
22
-18%
33
+51%
56
+70%
Equity
Common Stock
0
0
14
26
Retained Earnings
0
0
1
3
Additional Paid In Capital
16
15
0
0
Unrealized Security Profit/Loss
0
0
0
0
Total Equity
16
N/A
15
-6%
14
-2%
23
+60%
Total Liabilities & Equity
42
N/A
36
-13%
47
+30%
79
+67%
Shares Outstanding
Common Shares Outstanding
321
321
321
325

See Also

Summary
IWIN intrinsic value, competitors valuation, and company profile.
DCF Valuation
IWIN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
IWIN stock valuation using valuation multiples.
Wall Street Estimates
IWIN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
IWIN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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