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Goodfood Market Corp. (FOOD.TO)

Toronto - Toronto Real-time price. Currency in CAD
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0.2800-0.0050 (-1.75%)
As of 09:32AM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/08/2023
31/08/2022
31/08/2021
31/08/2020
31/08/2019
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
-