Goodfood Market Corp. (TSX:FOOD)

Goodfood Market Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 8, 2025	Sep 7, 2024	Sep 2, 2023	Sep 3, 2022	Aug 31, 2021	Aug 31, 2020
Cash & Equivalents	17.38	24.01	24.93	36.89	125.54	104.4
Short-Term Investments	1.72	-	-	-	0.28	0.26
Cash & Short-Term Investments	19.1	24.01	24.93	36.89	125.82	104.66
Cash Growth	-19.43%	-3.67%	-32.42%	-70.68%	20.22%	131.47%
Accounts Receivable	3.58	0.31	-	-	-	-
Other Receivables	-	1.87	4.14	3.6	5.97	4.46
Receivables	3.58	2.18	4.14	3.6	5.97	4.46
Inventory	3.65	3.16	3.28	6.88	14.32	6.96
Prepaid Expenses	-	-	-	-	0.43	0.52
Other Current Assets	0.75	0.43	0.37	4.83	-	-
Total Current Assets	27.08	29.78	32.71	52.2	146.53	116.61
Property, Plant & Equipment	14.13	17.23	22.01	73.83	102.52	40.32
Other Intangible Assets	3.39	1.96	2.78	3.17	2.08	0.71
Long-Term Accounts Receivable	3.92	3.04	-	-	-	-
Other Long-Term Assets	0.36	0.31	0.31	0.65	4.13	3.91
Total Assets	48.88	52.32	57.81	129.85	255.26	161.56
Accounts Payable	16.17	14.9	17.99	27.1	30.08	26.07
Accrued Expenses	-	-	-	-	22.13	14.81
Short-Term Debt	-	-	-	-	-	9.06
Current Portion of Long-Term Debt	6.22	7.17	4.04	11.74	0.65	0.66
Current Portion of Leases	2.98	2.96	2.86	8.47	5.44	2.99
Current Unearned Revenue	2.92	3.62	4.11	5.5	5.1	5.39
Total Current Liabilities	28.28	28.65	29	52.82	63.4	58.98
Long-Term Debt	39.97	39.38	41.75	27.47	26.32	26.15
Long-Term Leases	9.03	10.37	10.5	60.74	67.67	20.36
Other Long-Term Liabilities	1.35	-	-	-	-	-
Total Liabilities	78.63	78.39	81.25	141.03	157.39	105.49
Common Stock	182.43	181.73	180.37	173.79	170.09	97.8
Additional Paid-In Capital	7.16	7.45	8.01	10.58	5.9	3.21
Retained Earnings	-224.7	-220.62	-217.19	-200.72	-78.96	-47.17
Comprehensive Income & Other	5.37	5.37	5.37	5.17	0.84	2.23
Shareholders' Equity	-29.74	-26.08	-23.44	-11.18	97.88	56.07
Total Liabilities & Equity	48.88	52.32	57.81	129.85	255.26	161.56
Total Debt	58.19	59.87	59.15	108.42	100.09	59.22
Net Cash (Debt)	-39.09	-35.86	-34.23	-71.54	25.73	45.44
Net Cash Growth	-	-	-	-	-43.37%	146.14%
Net Cash Per Share	-0.51	-0.47	-0.45	-0.95	0.36	0.77
Filing Date Shares Outstanding	98.18	77.34	76.51	75.47	74.92	67.08
Total Common Shares Outstanding	78.91	77.34	76.53	75.23	74.65	66.31
Working Capital	-1.2	1.13	3.71	-0.62	83.13	57.63
Book Value Per Share	-0.38	-0.34	-0.31	-0.15	1.31	0.85
Tangible Book Value	-33.14	-28.04	-26.22	-14.35	95.79	55.36
Tangible Book Value Per Share	-0.42	-0.36	-0.34	-0.19	1.28	0.83
Machinery	-	32.42	32.4	34.87	17.67	11.45
Construction In Progress	-	-	0.51	0.58	10.42	0.05
Leasehold Improvements	-	22.77	29.23	36.25	13.28	11.77

Updated Jan 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.