TSX:FOOD
Goodfood Market Corp.
- Stock
Last Close
0.28
30/08 19:46
Market Cap
23.50M
Beta: −0.10
Volume Today
19.96K
Avg: 46.30K
PE Ratio
−2.42
PFCF: −39.15
Preview
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Aug '16 | Aug '17 | Aug '18 | Aug '19 | Aug '20 | Aug '21 | Aug '22 | Aug '23 | ||
|---|---|---|---|---|---|---|---|---|---|
account payables | 376.18K - | 2.46M 554.20% | 9.37M 280.59% | 23.96M 155.83% | 26.07M 8.79% | 30.08M 15.38% | 16.81M 44.11% | ||
accumulated other comprehensive income loss | |||||||||
cash and cash equivalents | 516.13K - | 17.54M 3,299.26% | 24.45M 39.38% | 45.15M 84.63% | 104.40M 131.24% | 125.53M 20.24% | 36.88M 70.62% | 24.93M 32.43% | |
cash and short term investments | 519.93K - | 17.55M 3,275.15% | 24.45M 39.35% | 45.15M 84.63% | 104.40M 131.24% | 125.53M 20.24% | 36.88M 70.62% | 24.93M 32.43% | |
common stock | 59K - | 27.14M 45,906.92% | 36.28M 33.67% | 56.60M 55.99% | 97.80M 72.80% | 170.09M 73.92% | 173.79M 2.17% | 180.37M 3.79% | |
deferred revenue | 23.02K - | 841.04K 3,553.03% | 2.52M 199.87% | 5.92M 134.85% | 5.39M 9.00% | 5.09M 5.47% | 5.50M 7.97% | 4.11M 25.38% | |
deferred revenue non current | |||||||||
deferrred tax liabilities non current | |||||||||
goodwill | |||||||||
goodwill and intangible assets | 45.32K - | 70.60K 55.78% | 55.17K 21.86% | 512K 828.04% | 2.20M 330.27% | 2.08M 5.49% | 3.17M 52.45% | 2.78M 12.54% | |
intangible assets | 55.17K - | 512K 828.04% | 2.20M 330.27% | 2.08M 5.49% | 3.17M 52.45% | 2.78M 12.54% | |||
inventory | 79.20K - | 382.37K 382.80% | 1.59M 314.60% | 4.74M 198.68% | 6.96M 47.03% | 14.32M 105.66% | 6.88M 51.92% | 3.28M 52.34% | |
long term debt | 734.82K - | 395.15K 46.23% | 1.56M 295.83% | 23.91M 1,428.73% | 46.51M 94.52% | 93.99M 102.08% | 88.21M 6.15% | 52.25M 40.76% | |
long term investments | 5.50K - | 5.50K 0% | |||||||
net debt | 250.84K - | -17.03M 6,890.35% | -21.86M 28.35% | -18.39M 15.86% | -45.18M 145.63% | -25.45M 43.67% | 71.54M 381.08% | 34.23M 52.15% | |
net receivables | 81.25K - | 773.46K 851.98% | 1.78M 129.79% | 2.62M 47.30% | 4.46M 70.51% | 5.97M 33.69% | 3.60M 39.75% | 4.14M 15.02% | |
other assets | |||||||||
other current assets | 51.49K - | 12.37K 75.99% | 53K 328.63% | 780K 1,371.70% | 709K 9.10% | 4.83M 581.52% | 366K 92.43% | ||
other current liabilities | 113.35K - | 1.14M 909.99% | 1.98M 72.69% | 6.74M 241.06% | 14.81M 119.64% | 22.13M 49.42% | 10.29M 53.48% | 17.99M 74.79% | |
other liabilities | |||||||||
other non current assets | 20.12K - | 77.06K 283.07% | 349.14K 353.09% | 2.90M 731.18% | 3.91M 34.87% | 4.13M 5.42% | 650K 84.25% | 312K 52% | |
other non current liabilities | 800.01K - | 1.40M - | |||||||
othertotal stockholders equity | 382.20K - | 781.78K 104.55% | 2.35M 200.47% | 5.44M 131.55% | 6.74M 23.99% | 15.76M 133.66% | 13.38M 15.12% | ||
preferred stock | |||||||||
property plant equipment net | 78.56K - | 2.30M 2,827.74% | 6.01M 161.09% | 24.63M 310.19% | 40.32M 63.68% | 102.52M 154.27% | 73.83M 27.99% | 22.01M 70.18% | |
retained earnings | -1.31M - | -11.17M 753.91% | -20.61M 84.43% | -41.55M 101.59% | -45.68M 9.96% | -78.96M 72.85% | -200.72M 154.20% | -217.19M 8.20% | |
short term debt | 32.15K - | 116.66K 262.92% | 1.03M 780.96% | 2.84M 176.72% | 12.71M 346.87% | 6.09M 52.05% | 20.21M 231.65% | 6.90M 65.87% | |
short term investments | 3.80K - | 3.83K 0.89% | |||||||
tax assets | |||||||||
tax payables | |||||||||
total assets | 829.88K - | 21.31M 2,467.87% | 34.31M 61.00% | 80.78M 135.45% | 163.05M 101.83% | 255.26M 56.56% | 129.85M 49.13% | 57.81M 55.48% | |
total current assets | 680.38K - | 18.86M 2,671.54% | 27.90M 47.95% | 52.73M 89.02% | 116.61M 121.12% | 146.53M 25.66% | 52.20M 64.38% | 32.71M 37.34% | |
total current liabilities | 544.70K - | 4.56M 737.81% | 14.89M 226.35% | 39.47M 165.03% | 58.98M 49.42% | 63.40M 7.49% | 52.82M 16.69% | 29.00M 45.10% | |
total debt | 766.97K - | 511.81K 33.27% | 2.59M 406.41% | 26.75M 932.27% | 59.22M 121.34% | 100.08M 69.01% | 108.42M 8.33% | 59.15M 45.44% | |
total investments | 9.30K - | 9.33K 0.37% | |||||||
total liabilities | 2.08M - | 4.96M 138.45% | 17.85M 260.04% | 63.38M 255.01% | 105.49M 66.43% | 157.39M 49.20% | 141.03M 10.40% | 81.25M 42.39% | |
total liabilities and stockholders equity | 829.88K - | 21.31M 2,467.87% | 34.31M 61.00% | 80.78M 135.45% | 163.05M 101.83% | 255.26M 56.56% | 129.85M 49.13% | 57.81M 55.48% | |
total non current assets | 149.50K - | 2.45M 1,540.99% | 6.41M 161.27% | 28.05M 337.57% | 46.44M 65.57% | 108.73M 134.14% | 77.65M 28.58% | 25.10M 67.68% | |
total non current liabilities | 1.53M - | 395.15K 74.25% | 2.96M 649.22% | 23.91M 707.66% | 46.51M 94.52% | 93.99M 102.08% | 88.21M 6.15% | 52.25M 40.76% | |
total stockholders equity | -1.25M - | 16.35M 1,408.49% | 16.46M 0.64% | 17.40M 5.74% | 57.56M 230.77% | 97.88M 70.05% | -11.18M 111.42% | -23.44M 109.72% |
All numbers in CAD (except ratios and percentages)