Goodfood Market Corp (FOOD.TO)
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[[ 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 ]]
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Fiscal Year End Date: 08/31
| 11-2023 | 08-2023 | 05-2023 | 02-2023 | 11-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 24,862 | 24,925 | 28,368 | 28,116 | 28,553 |
| Receivables | 3,973 | 4,136 | 4,101 | 3,394 | 3,299 |
| Inventories | 3,443 | 3,281 | 3,551 | 3,938 | 4,769 |
| Other current assets | 487 | 366 | 657 | 1,084 | 2,548 |
| TOTAL | $32,765 | $32,708 | $36,677 | $36,532 | $39,169 |
| Non-Current Assets | |||||
| PPE Net | 20,632 | 22,012 | 23,708 | 36,864 | 56,952 |
| Intangibles | 2,552 | 2,776 | 2,932 | 3,077 | 2,948 |
| Other Non-Current Assets | 300 | 312 | 286 | 536 | 594 |
| TOTAL | $23,484 | $25,100 | $26,926 | $40,477 | $60,494 |
| Total Assets | $56,249 | $57,808 | $63,603 | $77,009 | $99,663 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,075 | 4,036 | 4,322 | 5,208 | 11,457 |
| TOTAL | $29,194 | $28,996 | $31,307 | $32,885 | $45,698 |
| Non-Current Liabilities | |||||
| Long Term Debt | 42,597 | 41,752 | 40,920 | 40,068 | 27,685 |
| Deferred Revenues | 4,175 | 4,105 | 5,727 | 5,874 | 5,878 |
| TOTAL | $52,484 | $52,254 | $52,306 | $63,492 | $74,400 |
| Total Liabilities | $81,678 | $81,250 | $83,613 | $96,377 | $120,098 |
| Shareholders' Equity | |||||
| Common Shares | 180,692 | 180,369 | 179,996 | 179,325 | 174,165 |
| Retained earnings | -219,160 | -217,187 | -213,498 | -212,334 | -212,432 |
| Other shareholders' equity | 5,367 | 5,367 | 5,367 | 5,367 | 5,165 |
| TOTAL | $-25,429 | $-23,442 | $-20,010 | $-19,368 | $-20,435 |
| Total Liabilities And Equity | $56,249 | $57,808 | $63,603 | $77,009 | $99,663 |