Goodfood Market Corp (FOOD.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 02-2021 | 11-2020 | 08-2020 | 05-2020 | 02-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 163,018 | 104,077 | 104,402 | 77,987 | 67,040 |
| Receivables | 4,017 | 4,522 | 4,464 | 4,787 | 2,384 |
| Inventories | 14,444 | 10,352 | 6,962 | 6,856 | 5,146 |
| Other current assets | 969 | 1,111 | 0 | 636 | 415 |
| TOTAL | $182,448 | $120,062 | $116,608 | $90,266 | $74,985 |
| Non-Current Assets | |||||
| PPE Net | 42,322 | 42,105 | 40,321 | 39,891 | 37,952 |
| Intangibles | 3,758 | 3,277 | 2,203 | 1,514 | 1,516 |
| Other Non-Current Assets | 2,734 | 2,084 | 3,914 | 4,358 | 3,645 |
| TOTAL | $48,814 | $47,466 | $46,438 | $45,763 | $43,113 |
| Total Assets | $231,262 | $167,528 | $163,046 | $136,029 | $118,098 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 403 | 272 | 9,719 | 9,563 | 3,584 |
| Accounts payable and accrued liabilities | N/A | N/A | 26,068 | 41,971 | 35,111 |
| Accrued Expenses | N/A | N/A | 14,810 | N/A | N/A |
| TOTAL | $63,895 | $54,926 | $58,977 | $62,602 | $47,822 |
| Non-Current Liabilities | |||||
| Long Term Debt | 29,301 | 31,760 | 26,153 | 35,339 | 35,165 |
| Deferred Revenues | 9,308 | 6,602 | 5,390 | 8,007 | 6,738 |
| TOTAL | $49,504 | $52,622 | $46,511 | $56,333 | $56,636 |
| Total Liabilities | $113,399 | $107,548 | $105,488 | $118,935 | $104,458 |
| Shareholders' Equity | |||||
| Common Shares | 164,447 | 102,499 | 97,801 | 57,051 | 56,883 |
| Retained earnings | -52,337 | -48,307 | -45,682 | -47,272 | -50,058 |
| Other shareholders' equity | 1,281 | 1,639 | 2,231 | 3,690 | 3,690 |
| TOTAL | $117,863 | $59,980 | $57,558 | $17,094 | $13,640 |
| Total Liabilities And Equity | $231,262 | $167,528 | $163,046 | $136,029 | $118,098 |