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 | -24.07% | -16.41% | -3.43% | -9.02% | -15.29% |
| Total Receivables | -6.04% | -28.59% | -47.21% | -37.36% | 6.36% |
| Inventory | -1.23% | 5.12% | -3.54% | -5.36% | -11.14% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.68% | -28.22% | 18.60% | -30.29% | -32.45% |
| Total Current Assets | -19.02% | -15.80% | -8.73% | -12.22% | -13.34% |
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| Total Current Assets | -19.02% | -15.80% | -8.73% | -12.22% | -13.34% |
| Net Property, Plant & Equipment | -22.60% | -23.40% | -21.54% | -34.24% | -53.12% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 37.72% | 30.92% | -29.29% | -27.74% | -24.20% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.43% | 952.34% | 976.92% | 1,086.23% | 565.67% |
| Total Assets | -15.62% | -11.31% | -9.27% | -16.20% | -28.79% |
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| Total Accounts Payable | -10.92% | -17.60% | -16.96% | -12.44% | -1.91% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 81.41% | 74.21% | 47.20% | -39.59% | -49.44% |
| Total Finance Division Other Current Liabilities | -32.14% | -28.48% | -11.69% | -37.57% | -30.75% |
| Total Other Current Liabilities | -32.14% | -28.48% | -11.69% | -37.57% | -30.75% |
| Total Current Liabilities | 2.78% | -3.25% | -0.95% | -23.26% | -20.78% |
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| Total Current Liabilities | 2.78% | -3.25% | -0.95% | -23.26% | -20.78% |
| Long-Term Debt | -13.36% | -11.32% | -5.45% | 6.84% | 8.98% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.57% | -6.82% | -1.01% | -26.78% | -61.77% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -5.39% | -6.70% | -3.27% | -9.01% | -18.37% |
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| Common Stock & APIC | -5.30% | -3.99% | 0.68% | -1.06% | 1.02% |
| Retained Earnings | 2.75% | 3.14% | -1.84% | -0.33% | -3.01% |
| Treasury Stock & Other | -5.75% | -4.51% | 0.25% | -1.50% | 0.44% |
| Total Common Equity | -18.14% | -3.50% | -11.53% | -13.86% | -23.04% |
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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 | -18.14% | -3.50% | -11.53% | -13.86% | -23.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -18.14% | -3.50% | -11.53% | -13.86% | -23.04% |
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