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Goodfood Market Corp. (FOOD.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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0.3050-0.0050 (-1.61%)
At close: 03:32PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-08-31
2022-08-31
2021-08-31
2020-08-31
2019-08-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
24,925
36,885
125,535
104,402
-
Total Cash
24,925
36,885
125,535
104,402
-
Net Receivables
-
-
-
-
606
Inventory
3,281
6,884
14,318
6,962
-
Other Current Assets
366
1,178
-
-
53
Total Current Assets
32,708
52,197
146,530
116,608
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
73,128
127,121
110,531
44,397
-
Accumulated Depreciation
-51,116
-53,294
-8,007
-4,076
-
Net property, plant and equipment
22,012
73,827
102,524
40,321
-
Intangible Assets
2,776
3,174
2,082
2,203
-
Other long-term assets
312
650
-
2,500
2,500
Total non-current assets
25,100
77,651
108,732
46,438
-
Total Assets
57,808
129,848
255,262
163,046
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
4,036
11,743
651
9,719
-
Accounts Payable
-
16,810
30,078
26,068
23,961
Accrued liabilities
-
10,294
22,129
14,810
6,743
Deferred revenues
4,105
5,501
5,095
5,390
-
Total Current Liabilities
28,996
52,816
63,396
58,977
-
Non-current liabilities
Long Term Debt
41,752
27,469
26,323
26,153
-
Total non-current liabilities
52,254
88,210
93,991
46,511
-
Total Liabilities
81,250
141,026
157,387
105,488
-
Stockholders' Equity
Common Stock
180,369
173,788
170,094
97,801
-
Retained Earnings
-217,187
-200,724
-78,963
-45,682
-
Total stockholders' equity
-23,442
-11,178
97,875
57,558
-
Total liabilities and stockholders' equity
57,808
129,848
255,262
163,046
-