Goodfood Market Corp (FOOD.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 08/31
| 02-2025 | 11-2024 | 08-2024 | 05-2024 | 02-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,383 | 21,263 | 24,010 | 26,201 | 23,712 |
| Marketable Securities | 1,721 | 500 | N/A | N/A | N/A |
| Receivables | 3,583 | 2,971 | 2,178 | 2,608 | 3,594 |
| Inventories | 3,651 | 3,790 | 3,157 | 3,412 | 3,484 |
| Other current assets | 745 | 366 | 433 | 465 | 729 |
| TOTAL | $27,083 | $28,890 | $29,778 | $32,686 | $31,519 |
| Non-Current Assets | |||||
| PPE Net | 14,132 | 16,550 | 17,228 | 15,829 | 17,207 |
| Intangibles | 3,393 | 3,499 | 1,958 | 2,151 | 2,322 |
| Other Non-Current Assets | 4,275 | 3,306 | 3,351 | 3,444 | 3,552 |
| TOTAL | $21,800 | $23,355 | $22,537 | $21,424 | $23,081 |
| Total Assets | $48,883 | $52,245 | $52,315 | $54,110 | $54,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,220 | 6,126 | 7,167 | 1,450 | 1,763 |
| Accounts payable and accrued liabilities | 16,170 | N/A | N/A | N/A | N/A |
| TOTAL | $28,283 | $29,578 | $28,647 | $24,392 | $25,936 |
| Non-Current Liabilities | |||||
| Long Term Debt | 39,966 | 39,557 | 39,376 | 44,384 | 43,475 |
| Deferred Revenues | 2,916 | 3,127 | 3,616 | 3,630 | 4,050 |
| Other Non-Current Liabilities | 1,349 | 1,023 | 0 | 0 | 0 |
| TOTAL | $50,342 | $50,228 | $49,746 | $52,848 | $52,390 |
| Total Liabilities | $78,625 | $79,806 | $78,393 | $77,240 | $78,326 |
| Shareholders' Equity | |||||
| Common Shares | 182,427 | 181,978 | 181,727 | 181,440 | 181,133 |
| Retained earnings | -224,695 | -222,307 | -220,620 | -217,460 | -217,767 |
| Other shareholders' equity | 5,367 | 5,367 | 5,367 | 5,367 | 5,367 |
| TOTAL | $-29,742 | $-27,561 | $-26,078 | $-23,130 | $-23,726 |
| Total Liabilities And Equity | $48,883 | $52,245 | $52,315 | $54,110 | $54,600 |