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	Mar '26 Mar 7, 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	7.38	12.35	24.01	24.93	36.89	125.54
Short-Term Investments	2.05	3.43	-	-	-	-
Cash & Short-Term Investments	9.43	15.77	24.01	24.93	36.89	125.54
Cash Growth	-50.65%	-34.32%	-3.67%	-32.42%	-70.62%	20.24%
Accounts Receivable	3.36	3.29	2.18	4.14	3.6	5.97
Inventory	3.26	3.11	3.16	3.28	6.88	14.32
Other Current Assets	0.5	0.67	0.43	0.37	4.83	0.71
Total Current Assets	16.54	22.84	29.78	32.71	52.2	146.53
Net Property, Plant & Equipment	10.38	12.46	17.23	22.01	73.83	102.52
Other Intangible Assets	2.76	2.93	1.96	2.78	3.17	2.08
Long-Term Investments	2.55	3.23	3.04	-	-	-
Other Long-Term Assets	0.31	0.31	0.31	0.31	0.65	4.13
Total Assets	32.53	41.76	52.32	57.81	129.85	255.26
Accounts Payable	14.69	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	3.27	3.15	2.96	2.86	8.47	5.44
Unearned Revenue	1.97	2.51	3.62	4.11	5.5	5.1
Other Current Liabilities	0.36	-	-	-	-	-
Total Current Liabilities	20.29	19.34	28.65	29	52.82	63.4
Long-Term Debt	41.87	40.87	39.38	41.75	27.47	26.32
Long-Term Leases	6.09	7.78	10.37	10.5	60.74	67.67
Other Long-Term Liabilities	0.76	1.04	-	-	-	-
Total Long-Term Liabilities	48.72	49.69	49.75	52.25	88.21	93.99
Total Liabilities	69.02	69.03	78.39	81.25	141.03	157.39
Common Stock	189.16	188.81	181.73	180.37	173.79	170.09
Additional Paid-in Capital	11.66	11.87	12.82	13.38	15.76	6.74
Retained Earnings	-237.3	-227.95	-220.62	-217.19	-200.72	-78.96
Shareholders' Equity	-36.48	-27.27	-26.08	-23.44	-11.18	97.88
Total Liabilities & Equity	32.53	41.76	52.32	57.81	129.85	255.26
Total Debt	51.23	51.8	59.87	59.15	108.42	100.09
Net Cash (Debt)	-41.8	-36.03	-35.86	-34.23	-71.54	25.45
Net Cash Growth	-	-	-	-	-	-43.67%
Net Cash Per Share	-0.43	-0.41	-0.47	-0.45	-0.95	0.36
Book Value	-36.48	-27.27	-26.08	-23.44	-11.18	97.88
Book Value Per Share	-0.37	-0.31	-0.34	-0.31	-0.15	1.39
Tangible Book Value	-39.24	-30.2	-28.04	-26.22	-14.35	95.79
Tangible Book Value Per Share	-0.40	-0.35	-0.36	-0.34	-0.19	1.36