Also trades as: GDDFF (OTC) · $vol 0M
FOOD.TO TSX
Goodfood Market Corp.
1W: +0.0%
1M: +0.0%
3M: -83.3%
YTD: -89.3%
1Y: -82.3%
3Y: -93.3%
5Y: -99.7%
C$0.03 ($0.02)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$42M
-20.2% ▼
5Y CAGR: -23.8%
Total Liabilities
$69M
-11.9% ▼
5Y CAGR: -8.1%
Shareholders Equity
-$27M
-4.6% ▼
Cash & Investments
$16M
-34.3% ▼
5Y CAGR: -31.5%
Total Debt
$52M
-13.5% ▼
5Y CAGR: -2.6%
Net Debt
$39M
+10.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $126M | $37M | $25M | $24M | $12M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $3M |
| Cash & ST Investments | $126M | $37M | $25M | $24M | $16M |
| Net Receivables | $6M | $4M | $4M | $2M | $3M |
| Inventory | $14M | $7M | $3M | $3M | $3M |
| Other Current Assets | $283K | $4M | $366K | $433K | $669K |
| Total Current Assets | $147M | $52M | $33M | $30M | $23M |
| Property, Plant & Equip. | $103M | $74M | $22M | $17M | $12M |
| Goodwill & Intangibles | $2M | $3M | $3M | $2M | $3M |
| Long-Term Investments | $0 | $0 | $0 | $3M | $0 |
| Other Non-Current Assets | $4M | $650K | $312K | $309K | $4M |
| Total Non-Current Assets | $109M | $78M | $25M | $23M | $19M |
| Total Assets | $255M | $130M | $58M | $52M | $42M |
| — Liabilities — | |||||
| Accounts Payable | $30M | $17M | $18M | $15M | $14M |
| Short-Term Debt | $651K | $12M | $4M | $7M | $3M |
| Deferred Revenue | $5M | $6M | $4M | $4M | $3M |
| Other Current Liabilities | $0 | -$21M | $0 | $0 | -$3M |
| Total Current Liabilities | $63M | $53M | $29M | $29M | $19M |
| Long-Term Debt | $26M | $27M | $42M | $39M | $41M |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $773K |
| Total Non-Current Liabilities | $94M | $88M | $52M | $50M | $50M |
| Total Liabilities | $157M | $141M | $81M | $78M | $69M |
| — Equity — | |||||
| Common Stock | $170M | $174M | $180M | $182M | $189M |
| Retained Earnings | -$79M | -$201M | -$217M | -$221M | -$228M |
| Accumulated OCI | $843K | $5M | $0 | $5M | $5M |
| Total Stockholders Equity | $98M | -$11M | -$23M | -$26M | -$27M |
| Total Liabilities & Equity | $255M | $130M | $58M | $52M | $42M |
| — Key Metrics — | |||||
| Total Debt | $100M | $108M | $59M | $60M | $52M |
| Net Debt | -$25M | $72M | $34M | $36M | $39M |
| Total Investments | $0 | $0 | $0 | $3M | $3M |