Goodfood Market Corp.
FOOD.TO
TSX
| 06/06/2026 | 03/07/2026 | 12/06/2025 | 09/06/2025 | 06/07/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -62.02% | -47.86% | -31.94% | -35.65% | -35.85% |
| Total Receivables | -18.19% | -0.95% | 24.09% | 48.13% | 33.27% |
| Inventory | -14.22% | -5.78% | -17.15% | -3.58% | -11.69% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -30.75% | -29.80% | 5.60% | 51.36% | 101.73% |
| Total Current Assets | -48.58% | -35.48% | -23.76% | -24.86% | -25.86% |
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| Total Current Assets | -48.58% | -35.48% | -23.76% | -24.86% | -25.86% |
| Net Property, Plant & Equipment | -32.67% | -22.38% | -29.66% | -29.17% | -13.47% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -21.97% | -14.18% | -17.31% | 25.49% | 52.54% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -34.64% | -29.39% | -0.95% | 3.44% | 11.16% |
| Total Assets | -40.62% | -29.68% | -23.75% | -21.79% | -16.76% |
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| Total Accounts Payable | -20.01% | -4.00% | -18.26% | -10.05% | -25.54% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 832.95% | -62.40% | -64.06% | -69.54% | -26.72% |
| Total Finance Division Other Current Liabilities | -22.75% | -15.69% | -26.36% | -32.07% | -26.16% |
| Total Other Current Liabilities | -22.75% | -15.69% | -26.36% | -32.07% | -26.16% |
| Total Current Liabilities | 131.60% | -24.20% | -33.41% | -33.86% | -25.84% |
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| Total Current Liabilities | 131.60% | -24.20% | -33.41% | -33.86% | -25.84% |
| Long-Term Debt | -63.64% | 10.69% | 6.67% | 1.69% | -9.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -38.56% | -28.73% | -26.88% | -26.46% | 0.44% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -45.28% | -40.17% | 9.16% | -- | -- |
| Total Liabilities | -8.38% | -7.26% | -12.21% | -13.73% | -11.68% |
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| Common Stock & APIC | -1.57% | 9.35% | 5.71% | 1.55% | 3.40% |
| Retained Earnings | -4.22% | -11.58% | -5.76% | -1.23% | -2.61% |
| Treasury Stock & Other | -1.70% | -9.44% | -12.59% | -16.03% | -14.57% |
| Total Common Equity | -54.26% | -29.60% | -9.68% | -2.44% | -0.20% |
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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 | -54.26% | -29.60% | -9.68% | -2.44% | -0.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -54.26% | -29.60% | -9.68% | -2.44% | -0.20% |
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