Goodfood Market Corp.
FOOD.TO
TSX
| 12/06/2025 | 09/06/2025 | 06/07/2025 | 03/08/2025 | 12/07/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -8.10% | -7.46% | -7.21% | -13.74% | -13.12% |
| Total Receivables | 9.54% | -6.55% | 2.30% | 18.50% | 30.76% |
| Inventory | -1.12% | 1.71% | -12.97% | -5.34% | 15.08% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -43.47% | -29.66% | 32.77% | 100.00% | -18.97% |
| Total Current Assets | -5.65% | -7.05% | -5.63% | -7.88% | -7.00% |
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| Total Current Assets | -5.65% | -7.05% | -5.63% | -7.88% | -7.00% |
| Net Property, Plant & Equipment | -8.55% | -10.31% | 2.21% | -16.09% | -7.92% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 12.87% | -24.61% | 1.98% | -4.71% | 71.29% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -9.44% | -8.85% | -5.56% | 27.07% | -5.43% |
| Total Assets | -6.68% | -8.55% | -2.83% | -8.06% | -4.27% |
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| Total Accounts Payable | 0.67% | 10.77% | -20.54% | -7.75% | 10.79% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.01% | -3.65% | -63.04% | -2.05% | -12.68% |
| Total Finance Division Other Current Liabilities | -10.13% | -7.74% | -3.07% | -8.36% | -17.11% |
| Total Other Current Liabilities | -10.13% | -7.74% | -3.07% | -8.36% | -17.11% |
| Total Current Liabilities | -0.35% | 5.45% | -32.56% | -6.04% | -1.03% |
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| Total Current Liabilities | -0.35% | 5.45% | -32.56% | -6.04% | -1.03% |
| Long-Term Debt | 1.01% | 0.10% | 6.27% | -0.72% | -3.70% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -11.33% | -9.69% | -0.68% | -8.06% | -10.82% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.57% | -24.58% | 5.81% | 29.57% | -- |
| Total Liabilities | -0.70% | -0.19% | -8.50% | -3.19% | -2.42% |
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| Common Stock & APIC | -0.11% | -1.02% | 8.68% | -1.63% | -4.04% |
| Retained Earnings | -0.91% | -0.76% | -4.73% | 0.68% | 3.41% |
| Treasury Stock & Other | -0.22% | -1.04% | -9.91% | -1.74% | -4.14% |
| Total Common Equity | -8.46% | -16.05% | 17.83% | -6.04% | -1.31% |
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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 | -8.46% | -16.05% | 17.83% | -6.04% | -1.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.46% | -16.05% | 17.83% | -6.04% | -1.31% |
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