Goodfood Market Corp.
FOOD.TO
TSX
| 12/07/2024 | 09/07/2024 | 06/01/2024 | 03/02/2024 | 12/02/2023 | |
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| Total Cash And Short-Term Investments | 15.39M | 17.72M | 19.20M | 17.49M | 18.42M |
| Total Receivables | 2.10M | 1.61M | 1.91M | 2.65M | 2.94M |
| Inventory | 2.68M | 2.33M | 2.50M | 2.57M | 2.55M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 258.90K | 319.50K | 340.80K | 537.60K | 360.70K |
| Total Current Assets | 20.43M | 21.97M | 23.96M | 23.24M | 24.27M |
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| Total Current Assets | 20.43M | 21.97M | 23.96M | 23.24M | 24.27M |
| Net Property, Plant & Equipment | 11.71M | 12.71M | 11.60M | 12.69M | 15.28M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.47M | 1.44M | 1.58M | 1.71M | 1.89M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.34M | 2.47M | 2.52M | 2.62M | 222.20K |
| Total Assets | 36.95M | 38.60M | 39.66M | 40.26M | 41.66M |
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| Total Accounts Payable | 12.18M | 11.00M | 11.99M | 12.62M | 14.79M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.53M | 7.47M | 3.22M | 3.52M | 3.75M |
| Total Finance Division Other Current Liabilities | 2.21M | 2.67M | 2.66M | 2.99M | 3.09M |
| Total Other Current Liabilities | 2.21M | 2.67M | 2.66M | 2.99M | 3.09M |
| Total Current Liabilities | 20.92M | 21.14M | 17.88M | 19.13M | 21.62M |
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| Total Current Liabilities | 20.92M | 21.14M | 17.88M | 19.13M | 21.62M |
| Long-Term Debt | 27.98M | 29.05M | 32.53M | 32.06M | 31.55M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.82M | 7.65M | 6.20M | 6.57M | 7.32M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 723.60K | -- | -- | -- | -- |
| Total Liabilities | 56.45M | 57.84M | 56.61M | 57.76M | 60.50M |
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| Common Stock & APIC | 133.95M | 139.59M | 138.50M | 139.14M | 139.52M |
| Retained Earnings | -157.24M | -162.79M | -159.39M | -160.59M | -162.33M |
| Treasury Stock & Other | 3.80M | 3.96M | 3.93M | 3.96M | 3.98M |
| Total Common Equity | -19.49M | -19.24M | -16.95M | -17.50M | -18.84M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -19.49M | -19.24M | -16.95M | -17.50M | -18.84M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -19.49M | -19.24M | -16.95M | -17.50M | -18.84M |
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