Goodfood Market Corp
TSX:FOOD

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Goodfood Market Corp
TSX:FOOD
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Price: 0.43 CAD -4.44%
Market Cap: 33.4m CAD
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Balance Sheet

Balance Sheet Decomposition
Goodfood Market Corp

Current Assets 32.7m
Cash & Short-Term Investments 26.2m
Receivables 2.6m
Other Current Assets 3.9m
Non-Current Assets 21.4m
PP&E 15.8m
Intangibles 2.2m
Other Non-Current Assets 3.4m
Current Liabilities 24.4m
Accounts Payable 16.4m
Short-Term Debt 1.5m
Other Current Liabilities 6.6m
Non-Current Liabilities 52.8m
Long-Term Debt 52.8m

Balance Sheet
Goodfood Market Corp

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Balance Sheet
Currency: CAD
Aug-2016 Aug-2017 Aug-2018 Aug-2019 Aug-2020 Aug-2021 Sep-2022 Sep-2023
Assets
Cash & Cash Equivalents
1
18
25
45
104
126
37
25
Cash Equivalents
1
18
25
45
104
126
37
25
Short-Term Investments
0
0
0
0
0
0
0
0
Total Receivables
0
1
2
2
5
6
4
4
Accounts Receivables
0
0
0
0
1
1
1
0
Other Receivables
0
0
0
0
3
5
3
4
Inventory
0
0
2
5
7
14
7
3
Other Current Assets
0
0
0
1
1
1
5
0
Total Current Assets
1
19
28
53
117
147
52
33
PP&E Net
0
2
6
25
40
103
74
22
PP&E Gross
0
2
6
25
40
103
74
22
Accumulated Depreciation
0
0
1
2
4
8
53
51
Intangible Assets
0
0
0
1
2
2
3
3
Long-Term Investments
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
3
4
4
1
0
Total Assets
1
N/A
21
+2 563%
34
+61%
81
+136%
163
+102%
255
+57%
130
-49%
58
-55%
Liabilities
Accounts Payable
0
4
11
31
26
30
17
18
Accrued Liabilities
0
0
0
0
15
22
10
0
Short-Term Debt
0
0
1
2
9
0
0
0
Current Portion of Long-Term Debt
0
0
1
1
4
6
20
7
Other Current Liabilities
0
1
3
6
5
5
6
4
Total Current Liabilities
1
5
15
40
59
63
53
29
Long-Term Debt
2
0
2
24
47
94
88
52
Other Liabilities
0
0
1
0
0
0
0
0
Total Liabilities
2
N/A
5
+138%
18
+258%
63
+254%
106
+66%
157
+49%
141
-10%
81
-42%
Equity
Common Stock
0
27
36
57
98
170
174
180
Retained Earnings
1
11
21
42
46
79
201
217
Additional Paid In Capital
0
0
1
2
3
6
11
8
Other Equity
0
0
0
0
2
1
5
5
Total Equity
1
N/A
16
N/A
17
+1%
17
+5%
58
+231%
98
+70%
11
N/A
23
-109%
Total Liabilities & Equity
1
N/A
21
+2 563%
34
+61%
81
+136%
163
+102%
255
+57%
130
-49%
58
-55%
Shares Outstanding
Common Shares Outstanding
25
48
52
58
66
75
75
77

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