Financials
FOOD Goodfood Market Corp. (TOR)
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- Last: 0.240
- Change: -0.01 (-4.00%)
| ASSETS | May 2025 | Feb 2025 | Nov 2024 | Aug 2024 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 13.68 M | 17.38 M | 21.26 M | 24.01 M |
| Short Term Investments | 3.18 M | 1.72 M | 500.00 K | 0.00 |
| Accounts Receivable | 3.49 M | 3.58 M | 2.97 M | 193.00 K |
| Other Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Receivables | 3.49 M | 3.58 M | 2.97 M | 193.00 K |
| Inventory | 3.02 M | 3.65 M | 3.79 M | 3.16 M |
| Prepaid Expenses | N/A | N/A | N/A | N/A |
| Restricted Cash | N/A | N/A | N/A | N/A |
| Other Current Assets | 941.00 K | 745.00 K | 366.00 K | 433.00 K |
| Total Current Assets | 24.31 M | 27.08 M | 28.89 M | 29.78 M |
| Gross Property, Plant and Equipment | N/A | N/A | N/A | 64.76 M |
| Accumulated Depreciation | N/A | N/A | N/A | 47.53 M |
| Net Property, Plant and Equipment | 13.74 M | 14.13 M | 16.55 M | 17.23 M |
| Goodwill and Other Intangibles | 3.29 M | 3.39 M | 3.50 M | 1.96 M |
| Loans Receivable | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long-Term Assets | 310.00 K | 359.00 K | 311.00 K | 309.00 K |
| Total Assets | 45.19 M | 48.88 M | 52.25 M | 52.32 M |
Liabilities and Shareholders' Equity |
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| Accounts Payable | 12.22 M | 16.17 M | 17.23 M | 14.90 M |
| Accrued Expenses | N/A | N/A | N/A | N/A |
| Short Term Borrowings | 3.23 M | 9.20 M | 9.23 M | 10.13 M |
| Notes Payable | N/A | N/A | N/A | N/A |
| Current Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Unearned Revenue | 2.69 M | 2.92 M | 3.13 M | 3.62 M |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 18.15 M | 28.28 M | 29.58 M | 28.65 M |
| Long Term Debt | 48.93 M | 48.99 M | 49.21 M | 49.75 M |
| Capital Leases | N/A | N/A | N/A | N/A |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 1.36 M | 1.35 M | 1.02 M | 0.00 |
| Total Liabilities | 68.44 M | 78.63 M | 79.81 M | 78.39 M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 188.73 M | 182.43 M | 181.98 M | 181.73 M |
| Additional Paid In Capital | 7.29 M | 7.16 M | 7.40 M | 7.45 M |
| Retained Earnings | -223.87 M | -224.70 M | -222.31 M | -220.62 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | -23.25 M | -29.74 M | -27.56 M | -26.08 M |
| Total Equity | -23.25 M | -29.74 M | -27.56 M | -26.08 M |
| Total Liabilities and Shareholders' Equity | 45.19 M | 48.88 M | 52.25 M | 52.32 M |
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