Goodfood
FOOD.TOGoodfood Market Corp. Price (FOOD.TO)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
78,248,306
(2.8187)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Goodfood Market Corp.Currency: CAD
| YEAR | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 382.89k | 516.13k | 17.54M | 24.45M | 45.15M | 104.40M | 125.54M | 36.89M | 24.93M | 24.01M | |||||||||
| Short Term Investments | 0.00 | 3.80k | 3.83k | 0.00 | 66.00k | 256.00k | 283.00k | 257.00k | 0.00 | 0.00 | |||||||||
| Net Receivables | 0.00 | 81.25k | 773.46k | 121.00k | 0.00 | 4.46M | 5.97M | 3.60M | 4.14M | 2.18M | |||||||||
| Inventory | 4.92k | 79.20k | 382.37k | 1.59M | 4.74M | 6.96M | 14.32M | 6.88M | 3.28M | 3.16M | |||||||||
| Other Current Assets | 0.00 | 0.00 | 152.68k | 83.64k | 246.00k | 780.00k | 709.00k | 4.83M | 366.00k | 433.00k | |||||||||
| Total Current Assets | 382.89k | 680.38k | 18.86M | 27.90M | 52.74M | 116.61M | 146.53M | 52.20M | 32.71M | 29.78M | |||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 11.77k | 78.56k | 2.30M | 6.01M | 24.63M | 40.32M | 102.52M | 73.83M | 22.01M | 17.23M | |||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Intangible Assets | 0.00 | 45.32k | 70.60k | 55.17k | 512.00k | 2.20M | 2.08M | 3.17M | 2.78M | 1.96M | |||||||||
| Long Term Investments | 0.00 | 5.50k | 5.50k | 0.00 | 2.50M | 2.50M | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | -2,500,000.00 | -2,500,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Other Non-Current Assets | 0.00 | 20.12k | 77.06k | 349.14k | 2.90M | 3.91M | 4.13M | 650.00k | 312.00k | 3.35M | |||||||||
| Total Non-Current Assets | 11.77k | 149.50k | 2.45M | 6.41M | 28.05M | 46.44M | 108.73M | 77.65M | 25.10M | 22.54M | |||||||||
| Other Assets | -11,765.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Total Assets | 382.89k
+0% |
829.88k
+117% |
21.31M
+2,468% |
34.31M
+61% |
80.78M
+135% |
163.05M
+102% |
255.26M
+57% |
129.85M
-49% |
57.81M
-55% |
52.32M
-10% |
|||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 300.00 | 376.18k | 2.46M | 9.37M | 23.96M | 26.07M | 30.08M | 16.81M | 17.99M | 0.00 | |||||||||
| Short Term Debt | 0.00 | 9.12k | 116.66k | 1.03M | 2.84M | 12.71M | 6.09M | 20.21M | 6.90M | 10.13M | |||||||||
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Deferred Revenue | 10.18k | 23.02k | 841.04k | 2.52M | 5.92M | 5.39M | 5.10M | 5.50M | 4.11M | 3.62M | |||||||||
| Other Current Liabilities | 81.76k | 113.35k | 1.07M | 4.50M | 6.74M | 14.81M | 22.13M | 0.00 | 1.00 | 14.90M | |||||||||
| Total Current Liabilities | 51.75k | 544.70k | 4.56M | 14.89M | 39.47M | 58.98M | 63.40M | 52.82M | 29.00M | 28.65M | |||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 734.82k | 395.15k | 1.56M | 23.91M | 46.51M | 93.99M | 88.21M | 52.25M | 49.75M | |||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Other Non-Current Liabilities | 0.00 | 800.02k | 0.00 | 1.40M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Total Non-Current Liabilities | 30.00k | 1.53M | 395.15k | 2.96M | 23.91M | 46.51M | 93.99M | 88.21M | 52.25M | 49.75M | |||||||||
| Other Liabilities | -30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Capital Lease Obligations | 0.00 | -23,023.00 | 0.00 | 0.00 | 12.72M | 23.35M | 73.11M | 69.21M | 13.36M | 13.33M | |||||||||
| Total Liabilities | 51.75k
+0% |
2.08M
+3,919% |
4.96M
+138% |
17.85M
+260% |
63.38M
+255% |
105.49M
+66% |
157.39M
+49% |
141.03M
-10% |
81.25M
-42% |
78.39M
-4% |
|||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 125.50k | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Common Stock | 657.71k | 59.00k | 27.14M | 36.28M | 56.60M | 97.80M | 170.09M | 173.79M | 180.37M | 181.73M | |||||||||
| Retained Earnings | -452,061.00 | -1,308,655.00 | -11,174,702.00 | -20,609,290.00 | -41,546,000.00 | -45,682,000.00 | -78,963,000.00 | -200,724,000.00 | -217,187,000.00 | -220,620,000.00 | |||||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.23M | 843.00k | 5.17M | 0.00 | 0.00 | |||||||||
| Other Total Stockholders Equity | 0.00 | 0.00 | 382.20k | 781.78k | 2.35M | 3.21M | 5.90M | 15.76M | 13.38M | 12.82M | |||||||||
| Total Stockholders Equity | 331.15k | -1,249,655.00 | 16.35M | 16.46M | 17.40M | 57.56M | 97.88M | -11,178,000.00 | -23,442,000.00 | -26,078,000.00 | |||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Total Equity | 331.15k
+0% |
-1,249,655.00
-477% |
16.35M
-1,408% |
16.46M
+1% |
17.40M
+6% |
57.56M
+231% |
97.88M
+70% |
-11,178,000.00
-111% |
-23,442,000.00
+110% |
-26,078,000.00
+11% |
|||||||||
| Total Liabilities And Total Equity | 382.89k
+0% |
829.88k
+117% |
21.31M
+2,468% |
34.31M
+61% |
80.78M
+135% |
163.05M
+102% |
255.26M
+57% |
129.85M
-49% |
57.81M
-55% |
52.32M
-10% |
|||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
9.30k
+0% |
9.33k
+0% |
0.00
+0% |
2.50M
+0% |
2.50M
+0% |
283.00k
-89% |
257.00k
-9% |
0.00
+0% |
0.00
+0% |
|||||||||
| Total Debt | 45.00k
+0% |
766.97k
+1,604% |
511.81k
-33% |
2.59M
+406% |
26.76M
+932% |
59.22M
+121% |
100.09M
+69% |
108.42M
+8% |
59.15M
-45% |
59.87M
+1% |
|||||||||
| Net Debt | -337,893.00 | 250.84k | -17,032,774.00 | -21,861,376.00 | -18,394,000.00 | -45,182,000.00 | -25,450,000.00 | 71.54M | 34.23M | 35.86M | |||||||||