Goodfood Market Corp (FOOD.TO)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 08/31
| 08-2018 | 05-2018 | 02-2018 | 11-2017 | 08-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 24,453 | 23,988 | 15,177 | 16,559 | 17,545 |
| Marketable Securities | N/A | N/A | N/A | 4 | 4 |
| Receivables | 1,777 | 2,836 | 1,302 | 937 | 773 |
| Inventories | 1,585 | 1,265 | 635 | 654 | 382 |
| Other current assets | 12 | 60 | 53 | 0 | 51 |
| TOTAL | $27,900 | $28,229 | $17,249 | $18,321 | $18,857 |
| Non-Current Assets | |||||
| PPE Net | 6,006 | 5,856 | 4,385 | 3,474 | 2,300 |
| Investments And Advances | N/A | N/A | N/A | N/A | 6 |
| Intangibles | 55 | 60 | 65 | 69 | 71 |
| Other Non-Current Assets | 349 | 288 | 298 | 233 | 77 |
| TOTAL | $6,410 | $6,204 | $4,747 | $3,776 | $2,453 |
| Total Assets | $34,309 | $34,433 | $21,996 | $22,096 | $21,310 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,028 | 1,027 | 1,019 | 513 | 117 |
| Accounts payable and accrued liabilities | 9,366 | 9,005 | 6,503 | 4,567 | 2,461 |
| Accrued Expenses | 1,977 | N/A | N/A | N/A | 1,145 |
| TOTAL | $14,893 | $12,135 | $8,118 | $6,319 | $4,564 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,564 | 1,698 | 1,777 | 1,871 | 395 |
| Deferred Revenues | 2,522 | 2,102 | 596 | 1,239 | 841 |
| Other Non-Current Liabilities | 1,396 | 1,345 | 505 | 0 | 0 |
| TOTAL | $2,961 | $3,044 | $2,282 | $1,871 | $395 |
| Total Liabilities | $17,853 | $15,179 | $10,400 | $8,190 | $4,959 |
| Shareholders' Equity | |||||
| Common Shares | 36,283 | 36,283 | 27,209 | 27,144 | 27,144 |
| Retained earnings | -20,609 | -17,653 | -16,089 | -13,695 | -11,175 |
| TOTAL | $16,456 | $19,254 | $11,596 | $13,906 | $16,352 |
| Total Liabilities And Equity | $34,309 | $34,433 | $21,996 | $22,096 | $21,310 |