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	Jun 7, 2025	Sep 7, 2024	Sep 2, 2023	Sep 3, 2022	Aug 31, 2021	Aug 31, 2020
Cash & Equivalents	13.68	24.01	24.93	36.89	125.54	104.4
Short-Term Investments	3.18	-	-	-	0.28	0.26
Cash & Short-Term Investments	16.86	24.01	24.93	36.89	125.82	104.66
Cash Growth	-35.64%	-3.67%	-32.42%	-70.68%	20.22%	131.47%
Accounts Receivable	3.49	0.31	-	-	-	-
Other Receivables	-	1.87	4.14	3.6	5.97	4.46
Receivables	3.49	2.18	4.14	3.6	5.97	4.46
Inventory	3.02	3.16	3.28	6.88	14.32	6.96
Prepaid Expenses	-	-	-	-	0.43	0.52
Other Current Assets	0.94	0.43	0.37	4.83	-	-
Total Current Assets	24.31	29.78	32.71	52.2	146.53	116.61
Property, Plant & Equipment	13.74	17.23	22.01	73.83	102.52	40.32
Other Intangible Assets	3.29	1.96	2.78	3.17	2.08	0.71
Long-Term Accounts Receivable	3.53	3.04	-	-	-	-
Other Long-Term Assets	0.31	0.31	0.31	0.65	4.13	3.91
Total Assets	45.19	52.32	57.81	129.85	255.26	161.56
Accounts Payable	12.22	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	-	7.17	4.04	11.74	0.65	0.66
Current Portion of Leases	3.23	2.96	2.86	8.47	5.44	2.99
Current Unearned Revenue	2.69	3.62	4.11	5.5	5.1	5.39
Total Current Liabilities	18.15	28.65	29	52.82	63.4	58.98
Long-Term Debt	40.41	39.38	41.75	27.47	26.32	26.15
Long-Term Leases	8.53	10.37	10.5	60.74	67.67	20.36
Other Long-Term Liabilities	1.36	-	-	-	-	-
Total Liabilities	68.44	78.39	81.25	141.03	157.39	105.49
Common Stock	188.73	181.73	180.37	173.79	170.09	97.8
Additional Paid-In Capital	7.29	7.45	8.01	10.58	5.9	3.21
Retained Earnings	-223.87	-220.62	-217.19	-200.72	-78.96	-47.17
Comprehensive Income & Other	4.6	5.37	5.37	5.17	0.84	2.23
Shareholders' Equity	-23.25	-26.08	-23.44	-11.18	97.88	56.07
Total Liabilities & Equity	45.19	52.32	57.81	129.85	255.26	161.56
Total Debt	52.17	59.87	59.15	108.42	100.09	59.22
Net Cash (Debt)	-35.31	-35.86	-34.23	-71.54	25.73	45.44
Net Cash Growth	-	-	-	-	-43.37%	146.14%
Net Cash Per Share	-0.43	-0.47	-0.45	-0.95	0.36	0.77
Filing Date Shares Outstanding	98.35	77.34	76.51	75.47	74.92	67.08
Total Common Shares Outstanding	98.37	77.34	76.53	75.23	74.65	66.31
Working Capital	6.17	1.13	3.71	-0.62	83.13	57.63
Book Value Per Share	-0.24	-0.34	-0.31	-0.15	1.31	0.85
Tangible Book Value	-26.54	-28.04	-26.22	-14.35	95.79	55.36
Tangible Book Value Per Share	-0.27	-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.