Financials
FOOD Goodfood Market Corp. (TOR)
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- Last: 0.320
- Change: 0.00 (0.00%)
| ASSETS | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 24.93 M | 36.89 M | 125.54 M | 104.40 M |
| Short Term Investments | N/A | N/A | N/A | N/A |
| Accounts Receivable | 238.00 K | 504.00 K | 1.03 M | 863.00 K |
| Other Receivables | N/A | N/A | N/A | 0.00 |
| Total Receivables | 238.00 K | 504.00 K | 1.03 M | 863.00 K |
| Inventory | 3.28 M | 6.88 M | 14.32 M | 6.96 M |
| Prepaid Expenses | N/A | 921.00 K | 426.00 K | 524.00 K |
| Restricted Cash | N/A | N/A | N/A | N/A |
| Other Current Assets | 366.00 K | 4.83 M | 709.00 K | 780.00 K |
| Total Current Assets | 32.71 M | 52.20 M | 146.53 M | 116.61 M |
| Gross Property, Plant and Equipment | 73.13 M | 127.12 M | 110.53 M | 44.40 M |
| Accumulated Depreciation | 51.12 M | 53.29 M | 8.01 M | 4.08 M |
| Net Property, Plant and Equipment | 22.01 M | 73.83 M | 102.52 M | 40.32 M |
| Goodwill and Other Intangibles | 2.78 M | 3.17 M | 2.08 M | 714.00 K |
| Loans Receivable | N/A | N/A | N/A | 0.00 |
| Other Long-Term Assets | 312.00 K | 650.00 K | 4.13 M | 1.41 M |
| Total Assets | 57.81 M | 129.85 M | 255.26 M | 161.56 M |
Liabilities and Shareholders' Equity |
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| Accounts Payable | 17.99 M | 16.81 M | 30.08 M | 26.07 M |
| Accrued Expenses | N/A | 10.29 M | 22.13 M | 14.81 M |
| Short Term Borrowings | 6.90 M | 20.21 M | 6.09 M | 12.71 M |
| Notes Payable | N/A | N/A | N/A | N/A |
| Current Income Taxes Payable | N/A | N/A | N/A | 0.00 |
| Unearned Revenue | 4.11 M | 5.50 M | 5.10 M | 5.39 M |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 29.00 M | 52.82 M | 63.40 M | 58.98 M |
| Long Term Debt | 57.62 M | 93.38 M | 94.83 M | 48.74 M |
| Capital Leases | N/A | N/A | 0.00 | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 86.62 M | 146.20 M | 158.23 M | 107.72 M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 180.37 M | 173.79 M | 170.09 M | 97.80 M |
| Additional Paid In Capital | 8.01 M | 10.58 M | 5.90 M | 3.21 M |
| Retained Earnings | -217.19 M | -200.72 M | -78.96 M | -47.17 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | -28.81 M | -16.35 M | 97.03 M | 53.84 M |
| Total Equity | -28.81 M | -16.35 M | 97.03 M | 53.84 M |
| Total Liabilities and Shareholders' Equity | 57.81 M | 129.85 M | 255.26 M | 161.56 M |
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