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 ]]
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Fiscal Year End Date: 08/31
| 08-2022 | 05-2022 | 11-2021 | 08-2021 | 05-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 36,885 | 98,849 | 104,768 | 125,535 | 157,112 |
| Receivables | 3,596 | 4,891 | 4,295 | 5,968 | 5,024 |
| Inventories | 6,884 | 10,659 | 14,223 | 14,318 | 14,187 |
| Other current assets | 3,654 | 768 | 865 | 0 | 1,107 |
| TOTAL | $52,197 | $115,167 | $124,151 | $146,530 | $177,430 |
| Non-Current Assets | |||||
| PPE Net | 73,827 | 129,657 | 127,820 | 102,524 | 54,940 |
| Intangibles | 3,174 | 4,267 | 3,217 | 2,082 | 4,415 |
| Other Non-Current Assets | 650 | 2,901 | 4,376 | 4,126 | 5,674 |
| TOTAL | $77,651 | $136,825 | $135,413 | $108,732 | $65,029 |
| Total Assets | $129,848 | $251,992 | $259,564 | $255,262 | $242,459 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,743 | 1,094 | 781 | 651 | 528 |
| Accounts payable and accrued liabilities | 16,810 | N/A | N/A | 30,078 | 51,947 |
| Accrued Expenses | 10,294 | N/A | N/A | 22,129 | N/A |
| TOTAL | $52,816 | $58,876 | $58,306 | $63,396 | $64,665 |
| Non-Current Liabilities | |||||
| Long Term Debt | 27,469 | 80,237 | 37,591 | 26,323 | 28,168 |
| Deferred Revenues | 5,501 | 6,135 | 6,506 | 5,095 | 7,990 |
| TOTAL | $88,210 | $147,907 | $121,715 | $93,991 | $59,892 |
| Total Liabilities | $141,026 | $206,783 | $180,021 | $157,387 | $124,557 |
| Shareholders' Equity | |||||
| Common Shares | 173,788 | 172,547 | 172,121 | 170,094 | 165,989 |
| Retained earnings | -200,724 | -142,317 | -100,573 | -78,963 | -54,351 |
| Other shareholders' equity | 5,174 | 5,219 | 767 | 843 | 1,113 |
| TOTAL | $-11,178 | $45,209 | $79,543 | $97,875 | $117,902 |
| Total Liabilities And Equity | $129,848 | $251,992 | $259,564 | $255,262 | $242,459 |