Goodfood Market Corp.
FOOD.TO
TSX
| 03/08/2025 | 12/07/2024 | 09/07/2024 | 06/01/2024 | 03/02/2024 | |
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| Total Cash And Short-Term Investments | 13.28M | 15.39M | 17.72M | 19.20M | 17.49M |
| Total Receivables | 2.49M | 2.10M | 1.61M | 1.91M | 2.65M |
| Inventory | 2.54M | 2.68M | 2.33M | 2.50M | 2.57M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 517.80K | 258.90K | 319.50K | 340.80K | 537.60K |
| Total Current Assets | 18.82M | 20.43M | 21.97M | 23.96M | 23.24M |
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| Total Current Assets | 18.82M | 20.43M | 21.97M | 23.96M | 23.24M |
| Net Property, Plant & Equipment | 9.82M | 11.71M | 12.71M | 11.60M | 12.69M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.36M | 2.47M | 1.44M | 1.58M | 1.71M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.97M | 2.34M | 2.47M | 2.52M | 2.62M |
| Total Assets | 33.97M | 36.95M | 38.60M | 39.66M | 40.26M |
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| Total Accounts Payable | 11.24M | 12.18M | 11.00M | 11.99M | 12.62M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.39M | 6.53M | 7.47M | 3.22M | 3.52M |
| Total Finance Division Other Current Liabilities | 2.03M | 2.21M | 2.67M | 2.66M | 2.99M |
| Total Other Current Liabilities | 2.03M | 2.21M | 2.67M | 2.66M | 2.99M |
| Total Current Liabilities | 19.66M | 20.92M | 21.14M | 17.88M | 19.13M |
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| Total Current Liabilities | 19.66M | 20.92M | 21.14M | 17.88M | 19.13M |
| Long-Term Debt | 27.78M | 27.98M | 29.05M | 32.53M | 32.06M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.27M | 6.82M | 7.65M | 6.20M | 6.57M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 937.60K | 723.60K | -- | -- | -- |
| Total Liabilities | 54.65M | 56.45M | 57.84M | 56.61M | 57.76M |
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| Common Stock & APIC | 131.76M | 133.95M | 139.59M | 138.50M | 139.14M |
| Retained Earnings | -156.17M | -157.24M | -162.79M | -159.39M | -160.59M |
| Treasury Stock & Other | 3.73M | 3.80M | 3.96M | 3.93M | 3.96M |
| Total Common Equity | -20.67M | -19.49M | -19.24M | -16.95M | -17.50M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -20.67M | -19.49M | -19.24M | -16.95M | -17.50M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -20.67M | -19.49M | -19.24M | -16.95M | -17.50M |
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