Goodfood Market Corp. (TSX: FOOD)

Goodfood Market Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	24.93	36.89	125.54	104.4	45.15
Short-Term Investments	0	0.26	0.28	0.26	0.07
Cash & Cash Equivalents	24.93	36.89	125.54	104.4	45.15
Cash Growth	-32.43%	-70.62%	20.24%	131.24%	84.63%
Receivables	4.14	3.6	5.97	4.46	2.62
Inventory	3.28	6.88	14.32	6.96	4.74
Other Current Assets	0.37	4.58	0.43	0.52	0.17
Total Current Assets	32.71	52.2	146.53	116.61	52.74
Property, Plant & Equipment	22.01	73.83	102.52	40.32	24.63
Long-Term Investments	0	0	0	2.5	2.5
Intangible Assets	2.78	3.17	2.08	2.2	0.51
Other Long-Term Assets	0.31	0.65	4.13	1.41	0.4
Total Long-Term Assets	25.1	77.65	108.73	46.44	28.05
Total Assets	57.81	129.85	255.26	163.05	80.78
Accounts Payable	17.99	16.81	30.08	26.07	23.96
Deferred Revenue	4.11	5.5	5.1	5.39	5.92
Current Debt	6.9	20.21	6.09	12.71	2.84
Other Current Liabilities	0	10.29	22.13	14.81	6.74
Total Current Liabilities	29	52.82	63.4	58.98	39.47
Long-Term Debt	52.25	88.21	93.99	46.51	23.91
Total Long-Term Liabilities	52.25	88.21	93.99	46.51	23.91
Total Liabilities	81.25	141.03	157.39	105.49	63.38
Total Debt	59.15	108.42	100.09	59.22	26.76
Debt Growth	-45.44%	8.33%	69.01%	121.34%	932.27%
Common Stock	180.37	173.79	170.09	97.8	56.6
Retained Earnings	-217.19	-200.72	-78.96	-45.68	-41.55
Comprehensive Income	5.37	5.17	0.84	2.23	-0
Shareholders' Equity	-23.44	-11.18	97.88	57.56	17.4
Total Liabilities and Equity	57.81	129.85	255.26	163.05	80.78
Net Cash / Debt	-34.23	-71.28	25.73	45.44	18.46
Net Cash / Debt Growth	-	-	-43.37%	146.14%	-15.56%
Net Cash Per Share	-0.45	-0.95	0.36	0.77	0.34
Working Capital	3.71	-0.62	83.13	57.63	13.26
Book Value Per Share	-0.31	-0.15	1.38	0.98	0.32

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.