Goodfood Market Corp (FOOD.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 08-2020 | 08-2019 | 08-2018 | 08-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 104,402 | 45,149 | 24,453 | 17,545 | 161 |
| Marketable Securities | N/A | N/A | N/A | 4 | N/A |
| Receivables | 4,464 | 2,618 | 1,777 | 773 | N/A |
| Inventories | 6,962 | 4,735 | 1,585 | 382 | N/A |
| Other current assets | 0 | 53 | 12 | 51 | 0 |
| TOTAL | $116,608 | $52,735 | $27,900 | $18,857 | $161 |
| Non-Current Assets | |||||
| PPE Net | 40,321 | 24,634 | 6,006 | 2,300 | N/A |
| Investments And Advances | N/A | N/A | N/A | 6 | N/A |
| Intangibles | 2,203 | 512 | 55 | 71 | N/A |
| Other Non-Current Assets | 3,914 | 2,902 | 349 | 77 | 0 |
| TOTAL | $46,438 | $28,048 | $6,410 | $2,453 | $0 |
| Total Assets | $163,046 | $80,783 | $34,309 | $21,310 | $161 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,719 | 1,571 | 1,028 | 117 | N/A |
| Accounts payable and accrued liabilities | 26,068 | 23,961 | 9,366 | 2,461 | 9 |
| Accrued Expenses | 14,810 | 6,743 | 1,977 | 1,145 | 98 |
| TOTAL | $58,977 | $39,471 | $14,893 | $4,564 | $107 |
| Non-Current Liabilities | |||||
| Long Term Debt | 26,153 | 12,460 | 1,564 | 395 | N/A |
| Deferred Revenues | 5,390 | 5,923 | 2,522 | 841 | N/A |
| Other Non-Current Liabilities | 0 | 0 | 1,396 | 0 | 0 |
| TOTAL | $46,511 | $23,911 | $2,961 | $395 | $0 |
| Total Liabilities | $105,488 | $63,382 | $17,853 | $4,959 | $107 |
| Shareholders' Equity | |||||
| Common Shares | 97,801 | 56,598 | 36,283 | 27,144 | 658 |
| Retained earnings | -45,682 | -41,546 | -20,609 | -11,175 | -729 |
| Other shareholders' equity | 2,231 | 0 | 0 | 0 | 0 |
| TOTAL | $57,558 | $17,401 | $16,456 | $16,352 | $54 |
| Total Liabilities And Equity | $163,046 | $80,783 | $34,309 | $21,310 | $161 |