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GOODFOOD MARKET CORP (FOOD.CA) Stock Balance Sheet

TSX:FOOD - Toronto Stock Exchange - CA38217M1005 - Common Stock - Currency: CAD

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 MRQ
(2025-6-7)		 2024
(2024-9-7)		 2023
(2023-9-2)		 2022
(2022-9-3)		 2021
(2021-8-31)
ASSETS
Current Assets
Cash Equivalents
FOOD.CA Cash Equivalents ChartFOOD.CA Cash Equivalents over time chart
13.68M24.01M24.90M36.90M125.50M
Marketable Securities
FOOD.CA Marketable Securities ChartFOOD.CA Marketable Securities over time chart
3.18MN/AN/AN/AN/A
Receivables
FOOD.CA Receivables ChartFOOD.CA Receivables over time chart
3.49M2.18M4.10M3.60M6.00M
Inventories
FOOD.CA Inventories ChartFOOD.CA Inventories over time chart
3.02M3.16M3.30M6.90M14.30M
Other Current Assets
FOOD.CA Other Current Assets ChartFOOD.CA Other Current Assets over time chart
941.00K433.00K400.00K4.80M700.00K
Total Current Assets
FOOD.CA Total Current Assets ChartFOOD.CA Total Current Assets over time chart
24.31M29.78M32.70M52.20M146.50M
 
Non-Current Assets
PPE Net
FOOD.CA PPE Net ChartFOOD.CA PPE Net over time chart
13.74M17.23M22.00M73.80M102.50M
Investments And Advances
FOOD.CA Investments And Advances ChartFOOD.CA Investments And Advances over time chart
N/AN/AN/AN/AN/A
Intangibles
FOOD.CA Intangibles ChartFOOD.CA Intangibles over time chart
3.29M1.96M2.80M3.20M2.10M
Other Non-Current Assets
FOOD.CA Other Non-Current Assets ChartFOOD.CA Other Non-Current Assets over time chart
310.00K309.00K300.00K700.00K4.10M
Total Non-Current Assets
FOOD.CA Total Non-Current Assets ChartFOOD.CA Total Non-Current Assets over time chart
20.87M22.54M25.10M77.60M108.80M
 
TOTAL ASSETS
FOOD.CA TOTAL ASSETS ChartFOOD.CA TOTAL ASSETS over time chart
45.19M52.31M57.80M129.80M255.30M
 
LIABILITIES
Current Liabilities
Short Term Debt
FOOD.CA Short Term Debt ChartFOOD.CA Short Term Debt over time chart
0.001.14M0.000.000.00
Current Portion Of LT Debt.
FOOD.CA Current Portion Of LT Debt. ChartFOOD.CA Current Portion Of LT Debt. over time chart
3.23M8.99M6.90M20.20M6.10M
Accrued Expenses
FOOD.CA Accrued Expenses ChartFOOD.CA Accrued Expenses over time chart
N/AN/AN/A10.30M22.10M
Accounts Payable
FOOD.CA Accounts Payable ChartFOOD.CA Accounts Payable over time chart
12.22M14.90M18.00M16.80M30.10M
Other Current Liabilities
FOOD.CA Other Current Liabilities ChartFOOD.CA Other Current Liabilities over time chart
2.69M3.62M4.10M5.50M5.10M
Total Current Liabilities
FOOD.CA Total Current Liabilities ChartFOOD.CA Total Current Liabilities over time chart
18.15M28.65M29.00M52.80M63.40M
 
Non-Current Liabilities
Long Term Debt
FOOD.CA Long Term Debt ChartFOOD.CA Long Term Debt over time chart
48.93M49.75M52.30M88.20M94.00M
Other Non-Current Liabilities
FOOD.CA Other Non-Current Liabilities ChartFOOD.CA Other Non-Current Liabilities over time chart
1.36MN/AN/AN/AN/A
Total Non-Current Liabilities
FOOD.CA Total Non-Current Liabilities ChartFOOD.CA Total Non-Current Liabilities over time chart
50.29M49.75M52.30M88.20M94.00M
 
TOTAL LIABILITIES
FOOD.CA TOTAL LIABILITIES ChartFOOD.CA TOTAL LIABILITIES over time chart
68.44M78.39M81.30M141.00M157.40M
 
SHAREHOLDERS' EQUITY
Retained Earnings
FOOD.CA Retained Earnings ChartFOOD.CA Retained Earnings over time chart
-223.87M-220.62M-217.20M-200.70M-79.00M
Additional Paid In Capital
FOOD.CA Additional Paid In Capital ChartFOOD.CA Additional Paid In Capital over time chart
7.29M7.45M8.00M10.60M5.90M
Common Shares
FOOD.CA Common Shares ChartFOOD.CA Common Shares over time chart
188.73M181.73M180.40M173.80M170.10M
Other Shareholders' Equity
FOOD.CA Other Shareholders' Equity ChartFOOD.CA Other Shareholders' Equity over time chart
4.60M5.37M5.40M5.20M800.00K
Shares Outstanding
FOOD.CA Shares Outstanding ChartFOOD.CA Shares Outstanding over time chart
98.37M77.34M76.50M75.20M74.60M
Tangible Book Value per Share
FOOD.CA Tangible Book Value per Share ChartFOOD.CA Tangible Book Value per Share over time chart
-0.27-0.36-0.34-0.191.28
Total Shareholders' Equity
FOOD.CA Total Shareholders' Equity ChartFOOD.CA Total Shareholders' Equity over time chart
-23.25M-26.08M-23.40M-11.20M97.90M
 
TOTAL LIABILITIES AND EQUITY
FOOD.CA TOTAL LIABILITIES AND EQUITY ChartFOOD.CA TOTAL LIABILITIES AND EQUITY over time chart
45.19M52.31M57.80M129.80M255.30M
 
Statistics
Debt/Equity
FOOD.CA Debt/Equity ChartFOOD.CA Debt/Equity over time chart
-2.10-1.95-2.24-7.880.96
Current Ratio
FOOD.CA Current Ratio ChartFOOD.CA Current Ratio over time chart
1.341.041.130.992.31
Return On Assets (ROA)
FOOD.CA Return On Assets (ROA) ChartFOOD.CA Return On Assets (ROA) over time chart
-15.89%-6.56%-28.55%-93.84%-12.46%
Return On Equity (ROE)
FOOD.CA Return On Equity (ROE) ChartFOOD.CA Return On Equity (ROE) over time chart
N/AN/AN/AN/A-32.48%
Return On Invested Capital (ROIC)
FOOD.CA Return On Invested Capital (ROIC) ChartFOOD.CA Return On Invested Capital (ROIC) over time chart
N/A2.19%N/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
FOOD.CA Return On Invested Capital Ex Cash (ROICexc) ChartFOOD.CA Return On Invested Capital Ex Cash (ROICexc) over time chart
N/A68.20%N/AN/AN/A

All data in CAD , ROIC based on taxRate of 0.28

Charts

FOOD.CA Balance Sheet - Short Vs Long Term ChartFOOD.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M 40M 50M