Goodfood Market Corp. (TSX:FOOD)
Canada
· Delayed Price · Currency is CAD 0.240
-0.005 (-2.04%)
At close: Mar 9, 2026
Goodfood Market Balance Sheet
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 6, 2025 | Sep '25 Sep 6, 2025 | Sep '24 Sep 7, 2024 | Sep '23 Sep 2, 2023 | Sep '22 Sep 3, 2022 | Aug '21 Aug 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 11.79 | 12.35 | 24.01 | 24.93 | 36.89 | 125.54 | Upgrade
|
| Short-Term Investments | 2.73 | 3.43 | - | - | - | 0.28 | Upgrade
|
| Cash & Short-Term Investments | 14.52 | 15.77 | 24.01 | 24.93 | 36.89 | 125.82 | Upgrade
|
| Cash Growth | -33.26% | -34.32% | -3.67% | -32.42% | -70.68% | 20.22% | Upgrade
|
| Accounts Receivable | 3.62 | 1.94 | 0.7 | - | - | - | Upgrade
|
| Other Receivables | - | 1.35 | 1.48 | 4.14 | 3.6 | 5.97 | Upgrade
|
| Receivables | 3.62 | 3.29 | 2.18 | 4.14 | 3.6 | 5.97 | Upgrade
|
| Inventory | 3.08 | 3.11 | 3.16 | 3.28 | 6.88 | 14.32 | Upgrade
|
| Prepaid Expenses | - | - | - | - | - | 0.43 | Upgrade
|
| Other Current Assets | 0.38 | 0.67 | 0.43 | 0.37 | 4.83 | - | Upgrade
|
| Total Current Assets | 21.6 | 22.84 | 29.78 | 32.71 | 52.2 | 146.53 | Upgrade
|
| Property, Plant & Equipment | 11.42 | 12.46 | 17.23 | 22.01 | 73.83 | 102.52 | Upgrade
|
| Goodwill | - | 0.42 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 2.84 | 2.51 | 1.96 | 2.78 | 3.17 | 2.08 | Upgrade
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| Long-Term Accounts Receivable | 2.9 | 3.23 | 3.04 | - | - | - | Upgrade
|
| Other Long-Term Assets | 0.31 | 0.31 | 0.31 | 0.31 | 0.65 | 4.13 | Upgrade
|
| Total Assets | 39.06 | 41.76 | 52.32 | 57.81 | 129.85 | 255.26 | Upgrade
|
| Accounts Payable | 13.81 | 13.68 | 14.9 | 17.99 | 27.1 | 30.08 | Upgrade
|
| Accrued Expenses | - | - | - | - | - | 22.13 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 7.17 | 4.04 | 11.74 | 0.65 | Upgrade
|
| Current Portion of Leases | 3.25 | 3.15 | 2.96 | 2.86 | 8.47 | 5.44 | Upgrade
|
| Current Unearned Revenue | 2.26 | 2.51 | 3.62 | 4.11 | 5.5 | 5.1 | Upgrade
|
| Total Current Liabilities | 19.31 | 19.34 | 28.65 | 29 | 52.82 | 63.4 | Upgrade
|
| Long-Term Debt | 41.37 | 40.87 | 39.38 | 41.75 | 27.47 | 26.32 | Upgrade
|
| Long-Term Leases | 6.92 | 7.78 | 10.37 | 10.5 | 60.74 | 67.67 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0.26 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 1.1 | 0.77 | - | - | - | - | Upgrade
|
| Total Liabilities | 68.7 | 69.03 | 78.39 | 81.25 | 141.03 | 157.39 | Upgrade
|
| Common Stock | 188.89 | 188.81 | 181.73 | 180.37 | 173.79 | 170.09 | Upgrade
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| Additional Paid-In Capital | 7.4 | 7.27 | 7.45 | 8.01 | 10.58 | 5.9 | Upgrade
|
| Retained Earnings | -230.53 | -227.95 | -220.62 | -217.19 | -200.72 | -78.96 | Upgrade
|
| Comprehensive Income & Other | 4.6 | 4.6 | 5.37 | 5.37 | 5.17 | 0.84 | Upgrade
|
| Shareholders' Equity | -29.64 | -27.27 | -26.08 | -23.44 | -11.18 | 97.88 | Upgrade
|
| Total Liabilities & Equity | 39.06 | 41.76 | 52.32 | 57.81 | 129.85 | 255.26 | Upgrade
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| Total Debt | 51.54 | 51.8 | 59.87 | 59.15 | 108.42 | 100.09 | Upgrade
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| Net Cash (Debt) | -37.02 | -36.03 | -35.86 | -34.23 | -71.54 | 25.73 | Upgrade
|
| Net Cash Growth | - | - | - | - | - | -43.37% | Upgrade
|
| Net Cash Per Share | -0.40 | -0.42 | -0.47 | -0.45 | -0.95 | 0.36 | Upgrade
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| Filing Date Shares Outstanding | 98.84 | 99.35 | 77.34 | 76.51 | 75.47 | 74.92 | Upgrade
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| Total Common Shares Outstanding | 98.82 | 98.59 | 77.34 | 76.53 | 75.23 | 74.65 | Upgrade
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| Working Capital | 2.28 | 3.5 | 1.13 | 3.71 | -0.62 | 83.13 | Upgrade
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| Book Value Per Share | -0.30 | -0.28 | -0.34 | -0.31 | -0.15 | 1.31 | Upgrade
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| Tangible Book Value | -32.48 | -30.2 | -28.04 | -26.22 | -14.35 | 95.79 | Upgrade
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| Tangible Book Value Per Share | -0.33 | -0.31 | -0.36 | -0.34 | -0.19 | 1.28 | Upgrade
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| Machinery | - | 32.36 | 32.42 | 32.4 | 34.87 | 17.67 | Upgrade
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| Construction In Progress | - | - | - | 0.51 | 0.58 | 10.42 | Upgrade
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| Leasehold Improvements | - | 23.59 | 22.77 | 29.23 | 36.25 | 13.28 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.