Goodfood Market Corp (FOOD.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
(Values in thousands)
| 05-2026 | 02-2026 | 11-2025 | 08-2025 | 05-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,667 | 7,382 | 11,791 | 12,345 | 13,681 |
| Marketable Securities | 1,849 | 2,046 | 2,733 | 3,425 | 3,182 |
| Receivables | 2,902 | 3,359 | 3,615 | 3,293 | 3,487 |
| Inventories | 2,638 | 3,256 | 3,079 | 3,107 | 3,023 |
| Other current assets | 663 | 495 | 379 | 669 | 941 |
| TOTAL | $12,719 | $16,538 | $21,597 | $22,839 | $24,314 |
| Non-Current Assets | |||||
| PPE Net | 9,412 | 10,382 | 11,415 | 12,455 | 13,741 |
| Intangibles | 2,613 | 2,756 | 2,837 | 2,930 | 3,292 |
| Other Non-Current Assets | 2,554 | 2,857 | 3,211 | 3,538 | 3,841 |
| TOTAL | $14,579 | $15,995 | $17,463 | $18,923 | $20,874 |
| Total Assets | $27,298 | $32,533 | $39,060 | $41,762 | $45,188 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 27,418 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | 12,224 |
| Other current liabilities | 399 | 358 | N/A | N/A | N/A |
| TOTAL | $42,753 | $20,292 | $19,314 | $19,339 | $18,147 |
| Non-Current Liabilities | |||||
| Long Term Debt | 14,943 | 41,870 | 41,374 | 40,871 | 40,405 |
| Deferred Revenues | 1,714 | 1,969 | 2,258 | 2,507 | 2,689 |
| Other Non-Current Liabilities | 756 | 764 | 1,095 | 773 | 1,358 |
| TOTAL | $21,030 | $48,723 | $49,386 | $49,690 | $50,292 |
| Total Liabilities | $63,783 | $69,015 | $68,700 | $69,029 | $68,439 |
| Shareholders' Equity | |||||
| Common Shares | 189,214 | 189,158 | 188,886 | 188,808 | 188,729 |
| Retained earnings | -237,350 | -237,300 | -230,529 | -227,948 | -223,874 |
| Other shareholders' equity | 4,600 | 4,600 | 4,600 | 4,600 | 4,600 |
| TOTAL | $-36,485 | $-36,482 | $-29,640 | $-27,267 | $-23,251 |
| Total Liabilities And Equity | $27,298 | $32,533 | $39,060 | $41,762 | $45,188 |