GOODFOOD MARKET CORP (FOOD-DB-A.CA) Stock Balance Sheet
TSX:FOOD-DB-A - Toronto Stock Exchange - CA38217MAB69 - Currency: CAD
| 2024 (2024-9-7) | 2023 (2023-9-2) | 2022 (2022-9-3) | 2021 (2021-8-31) | 2020 (2020-8-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 24.01M | 24.90M | 36.90M | 125.50M | 104.40M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 2.18M | 4.10M | 3.60M | 6.00M | 4.50M | |||
| Inventories | 3.16M | 3.30M | 6.90M | 14.30M | 7.00M | |||
| Other Current Assets | 433.00K | 400.00K | 4.80M | 700.00K | 800.00K | |||
| Total Current Assets | 29.78M | 32.70M | 52.20M | 146.50M | 116.60M | |||
| Non-Current Assets | ||||||||
| PPE Net | 17.23M | 22.00M | 73.80M | 102.50M | 40.30M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Intangibles | 1.96M | 2.80M | 3.20M | 2.10M | 2.20M | |||
| Other Non-Current Assets | 309.00K | 300.00K | 700.00K | 4.10M | 3.90M | |||
| Total Non-Current Assets | 22.54M | 25.10M | 77.60M | 108.80M | 46.40M | |||
| TOTAL ASSETS | 52.31M | 57.80M | 129.80M | 255.30M | 163.00M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 1.14M | 0.00 | 0.00 | 0.00 | 9.10M | |||
| Current Portion Of LT Debt. | 8.99M | 6.90M | 20.20M | 6.10M | 3.60M | |||
| Accrued Expenses | N/A | N/A | 10.30M | 22.10M | 14.80M | |||
| Accounts Payable | 14.90M | 18.00M | 16.80M | 30.10M | 26.10M | |||
| Other Current Liabilities | 3.62M | 4.10M | 5.50M | 5.10M | 5.40M | |||
| Total Current Liabilities | 28.65M | 29.00M | 52.80M | 63.40M | 59.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 49.75M | 52.30M | 88.20M | 94.00M | 46.50M | |||
| Other Non-Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 49.75M | 52.30M | 88.20M | 94.00M | 46.50M | |||
| TOTAL LIABILITIES | 78.39M | 81.30M | 141.00M | 157.40M | 105.50M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -220.62M | -217.20M | -200.70M | -79.00M | -45.70M | |||
| Additional Paid In Capital | 7.45M | 8.00M | 10.60M | 5.90M | 3.20M | |||
| Common Shares | 181.73M | 180.40M | 173.80M | 170.10M | 97.80M | |||
| Other Shareholders' Equity | 5.37M | 5.40M | 5.20M | 800.00K | 2.20M | |||
| Shares Outstanding | 77.34M | 76.50M | 75.20M | 74.60M | 66.30M | |||
| Tangible Book Value per Share | -0.36 | -0.34 | -0.19 | 1.28 | 0.84 | |||
| Total Shareholders' Equity | -26.08M | -23.40M | -11.20M | 97.90M | 57.60M | |||
| TOTAL LIABILITIES AND EQUITY | 52.31M | 57.80M | 129.80M | 255.30M | 163.00M | |||
| Statistics | ||||||||
| Debt/Equity | -1.95 | -2.24 | -7.88 | 0.96 | 0.97 | |||
| Current Ratio | 1.04 | 1.13 | 0.99 | 2.31 | 1.98 | |||
| Return On Assets (ROA) | -6.56% | -28.55% | -93.84% | -12.46% | -2.52% | |||
| Return On Equity (ROE) | N/A | N/A | N/A | -32.48% | -7.12% | |||
| Return On Invested Capital (ROIC) | 2.19% | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 68.20% | N/A | N/A | N/A | N/A | |||
All data in CAD , ROIC based on taxRate of 0.28