First Time Loading...

Goodfood Market Corp
TSX:FOOD

Watchlist Manager
Goodfood Market Corp Logo
Goodfood Market Corp
TSX:FOOD
Watchlist
Price: 0.33 CAD 10%
Updated: May 13, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

54.6m
-3%
Assets
Growth Rates:
1 Year
-29%
3 Years
-76%
5 Years
-25%
7 Years
-
10 Years
-
78.3m
-4%
Liabilities
Growth Rates:
1 Year
-19%
3 Years
-31%
5 Years
+65%
7 Years
-
10 Years
-
-23.7m
+7%
Equity
Growth Rates:
1 Year
-22%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Balance Sheet Decomposition
Goodfood Market Corp

54.6m
Assets
78.3m
Liabilities
54.6m
Assets
78.3m
Liabilities
Current Assets 31.5m
Cash & Short-Term Investments 23.7m
Receivables 3.6m
Other Current Assets 4.2m
Non-Current Assets 23.1m
PP&E 17.2m
Intangibles 2.3m
Other Non-Current Assets 3.6m
Current Liabilities 25.9m
Accounts Payable 17.1m
Short-Term Debt 1.8m
Other Current Liabilities 7.1m
Non-Current Liabilities 52.4m
Long-Term Debt 52.4m

Balance Sheet
Goodfood Market Corp

Rotate your device to view
Balance Sheet
Currency: CAD
Aug-2016 Aug-2017 Aug-2018 Aug-2019 Aug-2020 Aug-2021 Sep-2022 Sep-2023
Assets
Cash & Cash Equivalents
1
18
25
45
104
126
37
25
Cash Equivalents
1
18
25
45
104
126
37
25
Short-Term Investments
0
0
0
0
0
0
0
0
Total Receivables
0
1
2
2
5
6
4
4
Accounts Receivables
0
0
0
0
1
1
1
0
Other Receivables
0
0
0
0
3
5
3
4
Inventory
0
0
2
5
7
14
7
3
Other Current Assets
0
0
0
1
1
1
5
0
Total Current Assets
1
19
28
53
117
147
52
33
PP&E Net
0
2
6
25
40
103
74
22
PP&E Gross
0
2
6
25
40
103
74
22
Accumulated Depreciation
0
0
1
2
4
8
53
51
Intangible Assets
0
0
0
1
2
2
3
3
Long-Term Investments
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
3
4
4
1
0
Total Assets
1
N/A
21
+2 563%
34
+61%
81
+136%
163
+102%
255
+57%
130
-49%
58
-55%
Liabilities
Accounts Payable
0
4
11
31
26
30
17
18
Accrued Liabilities
0
0
0
0
15
22
10
0
Short-Term Debt
0
0
1
2
9
0
0
0
Current Portion of Long-Term Debt
0
0
1
1
4
6
20
7
Other Current Liabilities
0
1
3
6
5
5
6
4
Total Current Liabilities
1
5
15
40
59
63
53
29
Long-Term Debt
2
0
2
24
47
94
88
52
Other Liabilities
0
0
1
0
0
0
0
0
Total Liabilities
2
N/A
5
+138%
18
+258%
63
+254%
106
+66%
157
+49%
141
-10%
81
-42%
Equity
Common Stock
0
27
36
57
98
170
174
180
Retained Earnings
1
11
21
42
46
79
201
217
Additional Paid In Capital
0
0
1
2
3
6
11
8
Other Equity
0
0
0
0
2
1
5
5
Total Equity
1
N/A
16
N/A
17
+1%
17
+5%
58
+231%
98
+70%
11
N/A
23
-109%
Total Liabilities & Equity
1
N/A
21
+2 563%
34
+61%
81
+136%
163
+102%
255
+57%
130
-49%
58
-55%
Shares Outstanding
Common Shares Outstanding
25
48
52
58
66
75
75
77

See Also

Summary
FOOD intrinsic value, competitors valuation, and company profile.
DCF Valuation
FOOD stock valuation using Discount Cash Flow valuation method.
Relative Valuation
FOOD stock valuation using valuation multiples.
Wall Street Estimates
FOOD price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
FOOD stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 136,900+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.