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	-	-	-	-
Cash & Short-Term Investments	14.52	15.77	24.01	24.93	36.89	125.54
Cash Growth	-33.26%	-34.32%	-3.67%	-32.42%	-70.62%	20.24%
Accounts Receivable	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
Other Current Assets	0.38	0.67	0.43	0.37	4.83	0.71
Total Current Assets	21.6	22.84	29.78	32.71	52.2	146.53
Net Property, Plant & Equipment	11.42	12.46	17.23	22.01	73.83	102.52
Other Intangible Assets	2.84	2.93	1.96	2.78	3.17	2.08
Long-Term Investments	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	52.21
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
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
Other Long-Term Liabilities	1.1	1.04	-	-	-	-
Total Long-Term Liabilities	49.39	49.69	49.75	52.25	88.21	93.99
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	12	11.87	12.82	13.38	15.76	6.74
Retained Earnings	-230.53	-227.95	-220.62	-217.19	-200.72	-78.96
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	25.45
Net Cash Growth	-	-	-	-	-	-43.67%
Net Cash Per Share	-0.40	-0.41	-0.47	-0.45	-	-
Book Value	-29.64	-27.27	-26.08	-23.44	-11.18	97.88
Book Value Per Share	-0.32	-0.31	-0.34	-0.31	-	-
Tangible Book Value	-32.48	-30.2	-28.04	-26.22	-14.35	95.79
Tangible Book Value Per Share	-0.35	-0.35	-0.36	-0.34	-	-

Updated Dec 6, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.