Goodfood Market Corp. (FRA:76O)

Goodfood Market Balance Sheet

Financials in millions CAD. Fiscal year is October - September.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 6, 2025	Sep 7, 2024	Sep 2, 2023	Sep 3, 2022	Aug 31, 2021
Cash & Equivalents	12.35	24.01	24.93	36.89	125.54
Short-Term Investments	3.43	-	-	-	0.28
Cash & Short-Term Investments	15.77	24.01	24.93	36.89	125.82
Cash Growth	-34.32%	-3.67%	-32.42%	-70.68%	20.22%
Accounts Receivable	1.94	0.7	-	-	-
Other Receivables	1.35	1.48	4.14	3.6	5.97
Receivables	3.29	2.18	4.14	3.6	5.97
Inventory	3.11	3.16	3.28	6.88	14.32
Prepaid Expenses	-	-	-	-	0.43
Other Current Assets	0.67	0.43	0.37	4.83	-
Total Current Assets	22.84	29.78	32.71	52.2	146.53
Property, Plant & Equipment	12.46	17.23	22.01	73.83	102.52
Goodwill	0.42	-	-	-	-
Other Intangible Assets	2.51	1.96	2.78	3.17	2.08
Long-Term Accounts Receivable	3.23	3.04	-	-	-
Other Long-Term Assets	0.31	0.31	0.31	0.65	4.13
Total Assets	41.76	52.32	57.81	129.85	255.26
Accounts Payable	13.68	14.9	17.99	27.1	30.08
Accrued Expenses	-	-	-	-	22.13
Current Portion of Long-Term Debt	-	7.17	4.04	11.74	0.65
Current Portion of Leases	3.15	2.96	2.86	8.47	5.44
Current Unearned Revenue	2.51	3.62	4.11	5.5	5.1
Total Current Liabilities	19.34	28.65	29	52.82	63.4
Long-Term Debt	40.87	39.38	41.75	27.47	26.32
Long-Term Leases	7.78	10.37	10.5	60.74	67.67
Long-Term Deferred Tax Liabilities	0.26	-	-	-	-
Other Long-Term Liabilities	0.77	-	-	-	-
Total Liabilities	69.03	78.39	81.25	141.03	157.39
Common Stock	188.81	181.73	180.37	173.79	170.09
Additional Paid-In Capital	7.27	7.45	8.01	10.58	5.9
Retained Earnings	-227.95	-220.62	-217.19	-200.72	-78.96
Comprehensive Income & Other	4.6	5.37	5.37	5.17	0.84
Shareholders' Equity	-27.27	-26.08	-23.44	-11.18	97.88
Total Liabilities & Equity	41.76	52.32	57.81	129.85	255.26
Total Debt	51.8	59.87	59.15	108.42	100.09
Net Cash (Debt)	-36.03	-35.86	-34.23	-71.54	25.73
Net Cash Growth	-	-	-	-	-43.37%
Net Cash Per Share	-0.42	-0.47	-0.45	-0.95	0.36
Filing Date Shares Outstanding	99.35	77.34	76.51	75.47	74.92
Total Common Shares Outstanding	98.59	77.34	76.53	75.23	74.65
Working Capital	3.5	1.13	3.71	-0.62	83.13
Book Value Per Share	-0.28	-0.34	-0.31	-0.15	1.31
Tangible Book Value	-30.2	-28.04	-26.22	-14.35	95.79
Tangible Book Value Per Share	-0.31	-0.36	-0.34	-0.19	1.28
Machinery	32.36	32.42	32.4	34.87	17.67
Construction In Progress	-	-	0.51	0.58	10.42
Leasehold Improvements	23.59	22.77	29.23	36.25	13.28

Source: S&P Global Market Intelligence. Standard template. Financial Sources.