Goodfood Market Corp.
FOOD.TO
TSX
| 12/07/2024 | 09/07/2024 | 06/01/2024 | 03/02/2024 | 12/02/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -16.41% | -3.43% | -9.02% | -15.29% | -13.14% |
| Total Receivables | -28.59% | -47.21% | -37.36% | 6.36% | 20.14% |
| Inventory | 5.12% | -3.54% | -5.36% | -11.14% | -27.98% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -28.22% | 18.60% | -30.29% | -32.45% | -80.93% |
| Total Current Assets | -15.80% | -8.73% | -12.22% | -13.34% | -16.55% |
|
|
|||||
| Total Current Assets | -15.80% | -8.73% | -12.22% | -13.34% | -16.55% |
| Net Property, Plant & Equipment | -23.40% | -21.54% | -34.24% | -53.12% | -63.86% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 30.92% | -29.29% | -27.74% | -24.20% | -13.64% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 952.34% | 976.92% | 1,086.23% | 565.67% | -49.63% |
| Total Assets | -11.31% | -9.27% | -16.20% | -28.79% | -43.70% |
|
|
|||||
| Total Accounts Payable | -17.60% | -16.96% | -12.44% | -1.91% | -9.67% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 74.21% | 47.20% | -39.59% | -49.44% | -71.62% |
| Total Finance Division Other Current Liabilities | -28.48% | -11.69% | -37.57% | -30.75% | -29.15% |
| Total Other Current Liabilities | -28.48% | -11.69% | -37.57% | -30.75% | -29.15% |
| Total Current Liabilities | -3.25% | -0.95% | -23.26% | -20.78% | -36.27% |
|
|
|||||
| Total Current Liabilities | -3.25% | -0.95% | -23.26% | -20.78% | -36.27% |
| Long-Term Debt | -11.32% | -5.45% | 6.84% | 8.98% | 53.49% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.82% | -1.01% | -26.78% | -61.77% | -78.89% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -6.70% | -3.27% | -9.01% | -18.37% | -32.16% |
|
|
|||||
| Common Stock & APIC | -3.99% | 0.68% | -1.06% | 1.02% | 0.57% |
| Retained Earnings | 3.14% | -1.84% | -0.33% | -3.01% | -2.91% |
| Treasury Stock & Other | -4.51% | 0.25% | -1.50% | 0.44% | 3.66% |
| Total Common Equity | -3.50% | -11.53% | -13.86% | -23.04% | -24.13% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -3.50% | -11.53% | -13.86% | -23.04% | -24.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.50% | -11.53% | -13.86% | -23.04% | -24.13% |
|
|
|||||
