Goodfood Market Corp (FOOD.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 11-2019 | 08-2019 | 05-2019 | 02-2019 | 11-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 44,549 | 45,149 | 49,713 | 46,271 | 25,324 |
| Receivables | 3,591 | 2,618 | 2,317 | 1,984 | 1,670 |
| Inventories | 5,255 | 4,735 | 4,107 | 3,564 | 2,645 |
| Other current assets | 481 | 53 | 647 | 504 | 211 |
| TOTAL | $53,876 | $52,735 | $56,784 | $52,323 | $29,850 |
| Non-Current Assets | |||||
| PPE Net | 36,998 | 24,634 | 20,981 | 18,698 | 17,954 |
| Intangibles | 1,358 | 512 | 165 | 108 | 50 |
| Other Non-Current Assets | 3,077 | 2,902 | 1,095 | 1,606 | 512 |
| TOTAL | $41,433 | $28,048 | $22,241 | $20,412 | $18,516 |
| Total Assets | $95,309 | $80,783 | $79,025 | $72,735 | $48,366 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,228 | 1,571 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 35,965 | 23,961 | N/A | 23,223 | 17,386 |
| Accrued Expenses | N/A | 6,743 | N/A | N/A | N/A |
| TOTAL | $48,460 | $39,471 | $35,314 | $28,836 | $21,944 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,296 | 12,460 | 10,019 | 7,509 | 2,482 |
| Deferred Revenues | 8,128 | 5,923 | 5,343 | 4,505 | 3,414 |
| TOTAL | $34,198 | $23,911 | $20,967 | $18,579 | $14,442 |
| Total Liabilities | $82,658 | $63,382 | $56,281 | $47,415 | $36,386 |
| Shareholders' Equity | |||||
| Common Shares | 56,592 | 56,598 | 56,593 | 55,853 | 36,283 |
| Retained earnings | -46,698 | -41,546 | -35,659 | -32,020 | -25,460 |
| TOTAL | $12,651 | $17,401 | $22,744 | $25,320 | $11,980 |
| Total Liabilities And Equity | $95,309 | $80,783 | $79,025 | $72,735 | $48,366 |