Goodfood Market Corp.
FOOD.TO
TSX
| 03/08/2025 | 12/07/2024 | 09/07/2024 | 06/01/2024 | 03/02/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -13.74% | -13.12% | -7.75% | 9.82% | -5.04% |
| Total Receivables | 18.50% | 30.76% | -15.92% | -27.88% | -9.94% |
| Inventory | -5.34% | 15.08% | -6.85% | -2.66% | 0.75% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 100.00% | -18.97% | -6.25% | -36.61% | 49.04% |
| Total Current Assets | -7.88% | -7.00% | -8.28% | 3.07% | -4.23% |
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| Total Current Assets | -7.88% | -7.00% | -8.28% | 3.07% | -4.23% |
| Net Property, Plant & Equipment | -16.09% | -7.92% | 9.57% | -8.57% | -16.97% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -4.71% | 71.29% | -8.36% | -7.93% | -9.42% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 27.07% | -5.43% | -2.05% | -3.63% | 1,078.85% |
| Total Assets | -8.06% | -4.27% | -2.67% | -1.50% | -3.36% |
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| Total Accounts Payable | -7.75% | 10.79% | -8.31% | -4.94% | -14.67% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.05% | -12.68% | 131.78% | -8.49% | -5.93% |
| Total Finance Division Other Current Liabilities | -8.36% | -17.11% | 0.29% | -10.92% | -3.42% |
| Total Other Current Liabilities | -8.36% | -17.11% | 0.29% | -10.92% | -3.42% |
| Total Current Liabilities | -6.04% | -1.03% | 18.23% | -6.53% | -11.55% |
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| Total Current Liabilities | -6.04% | -1.03% | 18.23% | -6.53% | -11.55% |
| Long-Term Debt | -0.72% | -3.70% | -10.69% | 1.47% | 1.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.06% | -10.82% | 23.34% | -5.64% | -10.23% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 29.57% | -- | -- | -- | -- |
| Total Liabilities | -3.19% | -2.42% | 2.17% | -1.99% | -4.53% |
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| Common Stock & APIC | -1.63% | -4.04% | 0.79% | -0.46% | -0.28% |
| Retained Earnings | 0.68% | 3.41% | -2.14% | 0.75% | 1.07% |
| Treasury Stock & Other | -1.74% | -4.14% | 0.67% | -0.61% | -0.44% |
| Total Common Equity | -6.04% | -1.31% | -13.50% | 3.10% | 7.11% |
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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 | -6.04% | -1.31% | -13.50% | 3.10% | 7.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.04% | -1.31% | -13.50% | 3.10% | 7.11% |
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