Goodfood Market Corp. (TSX:FOOD)
Canada flag Canada · Delayed Price · Currency is CAD
0.1750
0.00 (0.00%)
Aug 1, 2025, 3:59 PM EDT

Accolade Balance Sheet

Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Sep '24 Sep '23 Sep '22 Aug '21 Aug '20 2016 - 2020
Cash & Equivalents
13.6824.0124.9336.89125.54104.4
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Short-Term Investments
3.18---0.280.26
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Cash & Short-Term Investments
16.8624.0124.9336.89125.82104.66
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Cash Growth
-35.64%-3.67%-32.42%-70.68%20.22%131.47%
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Accounts Receivable
3.490.31----
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Other Receivables
-1.874.143.65.974.46
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Receivables
3.492.184.143.65.974.46
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Inventory
3.023.163.286.8814.326.96
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Prepaid Expenses
----0.430.52
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Other Current Assets
0.940.430.374.83--
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Total Current Assets
24.3129.7832.7152.2146.53116.61
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Property, Plant & Equipment
13.7417.2322.0173.83102.5240.32
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Other Intangible Assets
3.291.962.783.172.080.71
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Long-Term Accounts Receivable
3.533.04----
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Other Long-Term Assets
0.310.310.310.654.133.91
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Total Assets
45.1952.3257.81129.85255.26161.56
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Accounts Payable
12.2214.917.9927.130.0826.07
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Accrued Expenses
----22.1314.81
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Short-Term Debt
-----9.06
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Current Portion of Long-Term Debt
-7.174.0411.740.650.66
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Current Portion of Leases
3.232.962.868.475.442.99
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Current Unearned Revenue
2.693.624.115.55.15.39
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Total Current Liabilities
18.1528.652952.8263.458.98
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Long-Term Debt
40.4139.3841.7527.4726.3226.15
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Long-Term Leases
8.5310.3710.560.7467.6720.36
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Other Long-Term Liabilities
1.36-----
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Total Liabilities
68.4478.3981.25141.03157.39105.49
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Common Stock
188.73181.73180.37173.79170.0997.8
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Additional Paid-In Capital
7.297.458.0110.585.93.21
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Retained Earnings
-223.87-220.62-217.19-200.72-78.96-47.17
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Comprehensive Income & Other
4.65.375.375.170.842.23
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Shareholders' Equity
-23.25-26.08-23.44-11.1897.8856.07
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Total Liabilities & Equity
45.1952.3257.81129.85255.26161.56
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Total Debt
52.1759.8759.15108.42100.0959.22
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Net Cash (Debt)
-35.31-35.86-34.23-71.5425.7345.44
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Net Cash Growth
-----43.37%146.14%
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Net Cash Per Share
-0.43-0.47-0.45-0.950.360.77
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Filing Date Shares Outstanding
98.3577.3476.5175.4774.9267.08
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Total Common Shares Outstanding
98.3777.3476.5375.2374.6566.31
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Working Capital
6.171.133.71-0.6283.1357.63
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Book Value Per Share
-0.24-0.34-0.31-0.151.310.85
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Tangible Book Value
-26.54-28.04-26.22-14.3595.7955.36
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Tangible Book Value Per Share
-0.27-0.36-0.34-0.191.280.83
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Machinery
-32.4232.434.8717.6711.45
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Construction In Progress
--0.510.5810.420.05
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Leasehold Improvements
-22.7729.2336.2513.2811.77
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Updated Jan 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.