Goodfood Market Balance Sheet

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

Millions CAD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 6, 2025	Sep '25 Sep 6, 2025	Sep '24 Sep 7, 2024	Sep '23 Sep 2, 2023	Sep '22 Sep 3, 2022	Aug '21 Aug 31, 2021
Cash & Equivalents	11.79	12.35	24.01	24.93	36.89	125.54
Short-Term Investments	2.73	3.43	-	-	-	0.28
Cash & Short-Term Investments	14.52	15.77	24.01	24.93	36.89	125.82
Cash Growth	-33.26%	-34.32%	-3.67%	-32.42%	-70.68%	20.22%
Accounts Receivable	3.62	1.94	0.7	-	-	-
Other Receivables	-	1.35	1.48	4.14	3.6	5.97
Receivables	3.62	3.29	2.18	4.14	3.6	5.97
Inventory	3.08	3.11	3.16	3.28	6.88	14.32
Prepaid Expenses	-	-	-	-	-	0.43
Other Current Assets	0.38	0.67	0.43	0.37	4.83	-
Total Current Assets	21.6	22.84	29.78	32.71	52.2	146.53
Property, Plant & Equipment	11.42	12.46	17.23	22.01	73.83	102.52
Goodwill	-	0.42	-	-	-	-
Other Intangible Assets	2.84	2.51	1.96	2.78	3.17	2.08
Long-Term Accounts Receivable	2.9	3.23	3.04	-	-	-
Other Long-Term Assets	0.31	0.31	0.31	0.31	0.65	4.13
Total Assets	39.06	41.76	52.32	57.81	129.85	255.26
Accounts Payable	13.81	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	3.25	3.15	2.96	2.86	8.47	5.44
Current Unearned Revenue	2.26	2.51	3.62	4.11	5.5	5.1
Total Current Liabilities	19.31	19.34	28.65	29	52.82	63.4
Long-Term Debt	41.37	40.87	39.38	41.75	27.47	26.32
Long-Term Leases	6.92	7.78	10.37	10.5	60.74	67.67
Long-Term Deferred Tax Liabilities	-	0.26	-	-	-	-
Other Long-Term Liabilities	1.1	0.77	-	-	-	-
Total Liabilities	68.7	69.03	78.39	81.25	141.03	157.39
Common Stock	188.89	188.81	181.73	180.37	173.79	170.09
Additional Paid-In Capital	7.4	7.27	7.45	8.01	10.58	5.9
Retained Earnings	-230.53	-227.95	-220.62	-217.19	-200.72	-78.96
Comprehensive Income & Other	4.6	4.6	5.37	5.37	5.17	0.84
Shareholders' Equity	-29.64	-27.27	-26.08	-23.44	-11.18	97.88
Total Liabilities & Equity	39.06	41.76	52.32	57.81	129.85	255.26
Total Debt	51.54	51.8	59.87	59.15	108.42	100.09
Net Cash (Debt)	-37.02	-36.03	-35.86	-34.23	-71.54	25.73
Net Cash Growth	-	-	-	-	-	-43.37%
Net Cash Per Share	-0.40	-0.42	-0.47	-0.45	-0.95	0.36
Filing Date Shares Outstanding	98.84	99.35	77.34	76.51	75.47	74.92
Total Common Shares Outstanding	98.82	98.59	77.34	76.53	75.23	74.65
Working Capital	2.28	3.5	1.13	3.71	-0.62	83.13
Book Value Per Share	-0.30	-0.28	-0.34	-0.31	-0.15	1.31
Tangible Book Value	-32.48	-30.2	-28.04	-26.22	-14.35	95.79
Tangible Book Value Per Share	-0.33	-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.