Goodfood Market Corp. (TSX:FOOD)
Canada · Delayed Price · Currency is CAD 0.0300
0.00 (0.00%)
Aug 19, 2026, 4:10 PM EST
Goodfood Market Balance Sheet
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 6, 2026 | 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 | 4.67 | 12.35 | 24.01 | 24.93 | 36.89 | 125.54 |
Short-Term Investments | 1.85 | 3.43 | - | - | - | 0.28 |
Cash & Short-Term Investments | 6.52 | 15.77 | 24.01 | 24.93 | 36.89 | 125.82 |
Cash Growth | -61.36% | -34.32% | -3.67% | -32.42% | -70.68% | 20.22% |
Accounts Receivable | 2.9 | 1.94 | 0.7 | - | - | - |
Other Receivables | - | 1.35 | 1.48 | 4.14 | 3.6 | 5.97 |
Receivables | 2.9 | 3.29 | 2.18 | 4.14 | 3.6 | 5.97 |
Inventory | 2.64 | 3.11 | 3.16 | 3.28 | 6.88 | 14.32 |
Prepaid Expenses | - | - | - | - | - | 0.43 |
Other Current Assets | 0.66 | 0.67 | 0.43 | 0.37 | 4.83 | - |
Total Current Assets | 12.72 | 22.84 | 29.78 | 32.71 | 52.2 | 146.53 |
Property, Plant & Equipment | 9.41 | 12.46 | 17.23 | 22.01 | 73.83 | 102.52 |
Goodwill | - | 0.42 | - | - | - | - |
Other Intangible Assets | 2.61 | 2.51 | 1.96 | 2.78 | 3.17 | 2.08 |
Long-Term Accounts Receivable | 2.35 | 3.23 | 3.04 | - | - | - |
Other Long-Term Assets | 0.2 | 0.31 | 0.31 | 0.31 | 0.65 | 4.13 |
Total Assets | 27.3 | 41.76 | 52.32 | 57.81 | 129.85 | 255.26 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 6, 2026 | 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 |
Accounts Payable | 9.95 | 13.68 | 14.9 | 17.99 | 27.1 | 30.08 |
Accrued Expenses | - | - | - | - | - | 22.13 |
Current Portion of Long-Term Debt | 27.42 | - | 7.17 | 4.04 | 11.74 | 0.65 |
Current Portion of Leases | 3.28 | 3.15 | 2.96 | 2.86 | 8.47 | 5.44 |
Current Unearned Revenue | 1.71 | 2.51 | 3.62 | 4.11 | 5.5 | 5.1 |
Total Current Liabilities | 42.75 | 19.34 | 28.65 | 29 | 52.82 | 63.4 |
Long-Term Debt | 14.94 | 40.87 | 39.38 | 41.75 | 27.47 | 26.32 |
Long-Term Leases | 5.33 | 7.78 | 10.37 | 10.5 | 60.74 | 67.67 |
Long-Term Deferred Tax Liabilities | - | 0.26 | - | - | - | - |
Other Long-Term Liabilities | 0.76 | 0.77 | - | - | - | - |
Total Liabilities | 63.78 | 69.03 | 78.39 | 81.25 | 141.03 | 157.39 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 6, 2026 | 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 |
Common Stock | 189.21 | 188.81 | 181.73 | 180.37 | 173.79 | 170.09 |
Additional Paid-In Capital | 7.05 | 7.27 | 7.45 | 8.01 | 10.58 | 5.9 |
Retained Earnings | -237.35 | -227.95 | -220.62 | -217.19 | -200.72 | -78.96 |
Comprehensive Income & Other | 4.6 | 4.6 | 5.37 | 5.37 | 5.17 | 0.84 |
Shareholders' Equity | -36.49 | -27.27 | -26.08 | -23.44 | -11.18 | 97.88 |
Total Liabilities & Equity | 27.3 | 41.76 | 52.32 | 57.81 | 129.85 | 255.26 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 6, 2026 | 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 |
Total Debt | 50.97 | 51.8 | 59.87 | 59.15 | 108.42 | 100.09 |
Net Cash (Debt) | -44.45 | -36.03 | -35.86 | -34.23 | -71.54 | 25.73 |
Net Cash Growth | - | - | - | - | - | -43.37% |
Net Cash Per Share | -0.45 | -0.42 | -0.47 | -0.45 | -0.95 | 0.36 |
Filing Date Shares Outstanding | 99.66 | 99.35 | 77.34 | 76.51 | 75.47 | 74.92 |
Total Common Shares Outstanding | 99.67 | 98.59 | 77.34 | 76.53 | 75.23 | 74.65 |
Working Capital | -30.03 | 3.5 | 1.13 | 3.71 | -0.62 | 83.13 |
Book Value Per Share | -0.37 | -0.28 | -0.34 | -0.31 | -0.15 | 1.31 |
Tangible Book Value | -39.1 | -30.2 | -28.04 | -26.22 | -14.35 | 95.79 |
Tangible Book Value Per Share | -0.39 | -0.31 | -0.36 | -0.34 | -0.19 | 1.28 |
Machinery | - | 32.36 | 32.42 | 32.4 | 34.87 | 17.67 |
Construction In Progress | - | - | - | 0.51 | 0.58 | 10.42 |
Leasehold Improvements | - | 23.59 | 22.77 | 29.23 | 36.25 | 13.28 |