Goodfood Market Corp (FOOD.TO)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 08/31
(Values in thousands)
| 08-2025 | 08-2024 | 08-2023 | 08-2022 | 08-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,345 | 24,010 | 24,925 | 36,885 | 125,535 |
| Marketable Securities | 3,425 | N/A | N/A | N/A | N/A |
| Receivables | 3,293 | 2,178 | 4,136 | 3,596 | 5,968 |
| Inventories | 3,107 | 3,157 | 3,281 | 6,884 | 14,318 |
| Other current assets | 669 | 433 | 366 | 3,654 | 0 |
| TOTAL | $22,839 | $29,778 | $32,708 | $52,197 | $146,530 |
| Non-Current Assets | |||||
| PPE Net | 12,455 | 17,228 | 22,012 | 73,827 | 102,524 |
| Intangibles | 2,930 | 1,958 | 2,776 | 3,174 | 2,082 |
| Other Non-Current Assets | 3,538 | 3,351 | 312 | 650 | 4,126 |
| TOTAL | $18,923 | $22,537 | $25,100 | $77,651 | $108,732 |
| Total Assets | $41,762 | $52,315 | $57,808 | $129,848 | $255,262 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 7,167 | 4,036 | 11,743 | 651 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 16,810 | 30,078 |
| Accrued Expenses | N/A | N/A | N/A | 10,294 | 22,129 |
| TOTAL | $19,339 | $28,647 | $28,996 | $52,816 | $63,396 |
| Non-Current Liabilities | |||||
| Long Term Debt | 40,871 | 39,376 | 41,752 | 27,469 | 26,323 |
| Deferred Revenues | 2,507 | 3,616 | 4,105 | 5,501 | 5,095 |
| Other Non-Current Liabilities | 773 | 0 | 0 | 0 | 0 |
| TOTAL | $49,690 | $49,746 | $52,254 | $88,210 | $93,991 |
| Total Liabilities | $69,029 | $78,393 | $81,250 | $141,026 | $157,387 |
| Shareholders' Equity | |||||
| Common Shares | 188,808 | 181,727 | 180,369 | 173,788 | 170,094 |
| Retained earnings | -227,948 | -220,620 | -217,187 | -200,724 | -78,963 |
| Other shareholders' equity | 4,600 | 5,367 | 5,367 | 5,174 | 843 |
| TOTAL | $-27,267 | $-26,078 | $-23,442 | $-11,178 | $97,875 |
| Total Liabilities And Equity | $41,762 | $52,315 | $57,808 | $129,848 | $255,262 |