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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Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | May '17 | Aug '17 | Nov '17 | Feb '18 | May '18 | Aug '18 | Nov '18 | Feb '19 | May '19 | Aug '19 | Nov '19 | Feb '20 | May '20 | Aug '20 | Nov '20 | Feb '21 | May '21 | Aug '21 | Nov '21 | Feb '22 | May '22 | Aug '22 | Nov '22 | Feb '23 | May '23 | Aug '23 | Nov '23 | Feb '24 | May '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -13.29K - | -212.41K 1,498.29% | -154.70K 27.17% | -84.95K 45.09% | -161.50K 90.12% | -51.39K 68.18% | -19.91K 61.26% | -44.13K 121.67% | -60.36K 36.77% | -1.22M 1,915.73% | -3.77M 209.88% | -2.52M 33.16% | -2.39M 4.97% | -1.56M 34.68% | -2.96M 89.01% | -4.85M 64.10% | -6.56M 35.23% | -3.64M 44.53% | -5.89M 61.78% | -5.15M 12.49% | -3.36M 34.78% | 2.79M 182.92% | 1.59M 42.93% | -2.63M 265.09% | -4.03M 53.52% | -2.01M 50.02% | -23.12M 1,048.11% | -21.61M 6.54% | -20.64M 4.49% | -21.10M 2.25% | -58.41M 176.76% | -11.71M 79.95% | 98K 100.84% | -1.16M 1,287.76% | -3.69M 216.92% | -1.97M 46.52% | 1.39M 170.60% | 307K 77.96% | |
depreciation and amortization | 14.53K - | 21.21K 46.02% | 36.96K 74.25% | 71.77K 94.19% | 150.14K 109.20% | 202.56K 34.91% | 487K 140.43% | 555K 13.96% | 701K 26.31% | 874K 24.68% | 993K 13.62% | 1.07M 7.35% | 1.48M 39.21% | 1.82M 22.51% | 2.09M 15.18% | 2.35M 12.37% | 2.38M 1.10% | 1.99M 16.18% | 2.94M 47.44% | 4.28M 45.65% | 5.22M 21.91% | 4.85M 7.03% | 3.77M 22.34% | 2.86M 24.22% | 2.21M 22.76% | 2.01M 9.07% | 1.96M 2.54% | 1.82M 7.01% | 1.73M 4.90% | ||||||||||
deferred income tax | -8.77K - | 26.63K 403.78% | 152.53K 472.71% | -2.89K 101.90% | 12.86K 544.52% | 53.40K 315.24% | 73K 36.70% | 83K 13.70% | 105K 26.51% | -261K 348.57% | -1.33M - | 526K - | 213K 59.51% | 129K 39.44% | 61K 52.71% | 97K 59.02% | 27K 72.16% | -1.56M 5,874.07% | -2K 99.87% | 39K 2,050% | 11K 71.79% | -72K 754.55% | 3K 104.17% | 572K 18,966.67% | 10K 98.25% | -1.64M 16,480% | |||||||||||||
stock based compensation | 112.50K - | 26.42K - | 166.77K 531.12% | 74.18K 55.52% | 77.67K 4.70% | 148.18K 90.79% | 157.72K 6.44% | 375K 137.76% | 429K 14.40% | 465K 8.39% | 541K 16.34% | 411K 24.03% | 485K 18.00% | 560K 15.46% | 418K 25.36% | 997K 138.52% | 999K 0.20% | 800K 19.92% | 1.43M 79.25% | 1.31M 8.72% | 1.97M 50.80% | 1.15M 41.64% | 1.44M 25.09% | 2.29M 59.06% | 797K 65.23% | 538K 32.50% | 276K 48.70% | 5K 98.19% | 324K 6,380% | ||||||||||
change in working capital | -18.48K - | 54.30K 393.91% | 40.09K 26.17% | -42.64K 206.37% | 76.88K 280.30% | -7.93K 110.32% | -41.98K 429.30% | 28.46K 167.81% | 38.65K 35.79% | 1.15M 2,871.74% | 515.95K 55.08% | 882.00K 70.95% | 1.15M 30.69% | 3.06M 165.12% | 3.58M 17.30% | 5.65M 57.67% | 5.09M 10.00% | 4.72M 7.16% | 1.68M 64.41% | 5.11M 204.10% | -1.06M 120.79% | 3.23M 404.14% | -3.40M 205.26% | 788K 123.16% | 5.42M 587.18% | -228K 104.21% | -6.11M 2,580.70% | -2.46M 59.69% | 1.11M 145.05% | -315K 128.38% | -9.44M 2,896.51% | -1.06M 88.79% | -4.50M 325.71% | 1.50M 133.35% | -2.08M 238.35% | 2.39M 215.21% | -3.17M 232.46% | 933K 129.42% | |
accounts receivables | -540.69K - | -125.30K 76.83% | -235.42K 87.89% | -106.97K 54.56% | -875.90K 718.81% | 300.87K 134.35% | -18K 105.98% | -606K 3,266.67% | -836K - | 1.05M 225.60% | 1.71M - | 456K 73.33% | -256K 156.14% | -705K 175.39% | -35K 95.04% | 163K 565.71% | 612K 275.46% | 1.17M 90.52% | |||||||||||||||||||||
inventory | -63.69K - | -170.94K 168.38% | -271.82K 59.02% | 18.88K 106.95% | -629.99K 3,436.96% | -320.01K 49.20% | -1.06M 231.24% | -919K 13.30% | -543K 40.91% | -628K 15.65% | -520K 17.20% | 109K 120.96% | -1.71M 1,668.81% | -106K 93.80% | -3.39M 3,098.11% | -4.09M 20.71% | 257K 106.28% | -131K 150.97% | 95K 172.52% | 1.72M 1,713.68% | 1.84M 6.79% | 3.77M 105.16% | 2.12M 43.97% | 831K 60.71% | 387K 53.43% | 270K 30.23% | -162K 160% | -41K 74.69% | 72K 275.61% | ||||||||||
accounts payables | 24.54K - | 25.19K 2.65% | -18.45K 173.24% | 70.62K 482.70% | -6.86K 109.71% | -17.96K 161.94% | 29.67K 265.25% | 36.27K 22.24% | 1.62M 4,372.80% | 274.81K 83.06% | 1.14M 315.35% | 1.88M 64.47% | 3.00M 59.56% | 2.09M 30.13% | 5.88M 181.00% | 5.56M 5.44% | 4.50M - | -832K 118.49% | -14.07M - | -4.14M 70.61% | -5.12M 23.84% | 1.54M 130.07% | -867K 156.30% | 2.44M 381.89% | -3.38M 238.09% | -167K 95.05% | |||||||||||||
other working capital | -18.48K - | 29.76K 261.07% | 14.89K 49.95% | -24.19K 262.41% | 6.26K 125.90% | -1.08K 117.18% | -24.02K 2,132.62% | -1.21K 94.97% | 2.38K 296.94% | -410.06K 17,336.61% | 412.07K 200.49% | 12.36K 97.00% | -743.53K 6,113.67% | 690.56K 192.88% | 1.81M 162.38% | 831K 54.14% | 445K 46.45% | 5.27M 1,083.37% | 2.31M 56.15% | 1.97M 14.72% | -2.22M 212.85% | 4.94M 322.46% | -3.30M 166.70% | 4.18M 226.72% | 9.51M 127.55% | -485K 105.10% | -5.98M 1,133.20% | -2.56M 57.21% | -613K 76.05% | -2.15M 251.55% | -850K 60.56% | 507K 159.65% | 43K 91.52% | 280K 551.16% | -1.45M 616.43% | -51K 96.47% | -367K 619.61% | -138K 62.40% | |
other non cash items | 10.64K - | 1.24M 11,551.53% | 132.96K 89.27% | -12.88K 109.69% | -4.69K 63.62% | 2.43K 151.93% | 160K 6,473.54% | 73K 54.37% | 194K 165.75% | -180K 192.78% | 97K 153.89% | 321K 230.93% | 489K 52.34% | 1.47M 201.43% | 675K 54.21% | 540K 20% | 4K 99.26% | 802K 19,950% | 876K 9.23% | 1.14M 30.25% | 1.49M 30.50% | 48.71M 3,171.05% | 619K 98.73% | -3.59M 680.29% | 15K 100.42% | 955K 6,266.67% | 1.45M 51.41% | 1.36M 5.67% | 2.93M 114.96% | ||||||||||
net cash provided by operating activities | -31.77K - | -45.61K 43.60% | -114.61K 151.27% | -127.59K 11.33% | -84.63K 33.67% | -59.32K 29.90% | -61.89K 4.33% | -15.67K 74.68% | -21.71K 38.55% | -16.47K 24.14% | -1.83M 10,991.66% | -1.39M 23.70% | -1.11M 20.69% | 1.79M 261.55% | 991.32K 44.48% | 1.82M 83.90% | -416K 122.82% | 2.44M 687.50% | -2.97M 221.56% | 1.46M 149.18% | -3.88M 365.64% | 8.55M 320.36% | 2.42M 71.67% | 2.14M 11.60% | 5.41M 152.38% | 1.00M 81.47% | -24.91M 2,585.83% | -18.92M 24.03% | -13.69M 27.64% | -13.56M 0.96% | -12.81M 5.55% | -6.08M 52.57% | -4.42M 27.29% | 3.10M 170.18% | -1.96M 163.16% | 3.84M 295.97% | 90K 97.65% | 3.51M 3,804.44% | |
investments in property plant and equipment | -31.10K - | -1.69M 5,342.34% | -1.46M 13.45% | -659.44K 54.98% | -1.92M 190.94% | -391.85K 79.58% | -591K 50.82% | -2.83M 378.00% | -1.57M 44.35% | -2.90M 84.35% | -1.89M 34.85% | -2.86M 51.38% | -2.52M 11.93% | -2.94M 16.77% | -2.85M 3.03% | -3.67M 28.91% | -5.63M 53.13% | -6.60M 17.37% | -11.81M 78.92% | -14.94M 26.45% | -6.91M 53.77% | -4.78M 30.78% | -812K 83.02% | -497K 38.79% | -211K 57.55% | -215K 1.90% | -160K 25.58% | -118K 26.25% | -179K 51.69% | ||||||||||
acquisitions net | 2.41M - | 222K 90.78% | -49K - | ||||||||||||||||||||||||||||||||||||
purchases of investments | -2.41M - | -222K 90.78% | |||||||||||||||||||||||||||||||||||||
sales maturities of investments | 2.41M - | 222K 90.78% | |||||||||||||||||||||||||||||||||||||
other investing activites | -2.77K - | -6.61K 138.88% | -3.49K 47.10% | -62K - | -68K 9.68% | 531K 880.88% | 36K 93.22% | -423K 1,275% | -387K 8.51% | -220K 43.15% | 2.05M 1,031.36% | -1.05M 151.20% | 293K 127.93% | -2.65M 1,005.80% | -802K 69.78% | 73K 109.10% | 178K 143.84% | 317K 78.09% | 262K 17.35% | 231K 11.83% | 305K 32.03% | 317K 3.93% | 302K 4.73% | 262K 13.25% | |||||||||||||||
net cash used for investing activites | -31.10K - | -1.69M 5,342.34% | -1.46M 13.45% | -659.44K 54.98% | -1.92M 190.94% | -391.85K 79.58% | -591K 50.82% | -2.83M 378.00% | -1.57M 44.35% | -2.25M 43.19% | -1.66M 26.39% | -2.64M 59.51% | -2.32M 12.11% | -2.80M 20.40% | -153K 94.53% | -3.48M 2,173.86% | -4.76M 36.88% | -9.62M 101.97% | -11.61M 20.73% | -14.87M 28.02% | -6.73M 54.74% | -4.46M 33.66% | 1.86M 141.60% | -44K 102.37% | 94K 313.64% | 53K 43.62% | 142K 167.92% | 144K 1.41% | -179K 224.31% | ||||||||||
debt repayment | -7.72K - | -15.01K 94.46% | -614.76K 3,994.57% | -128.45K 79.11% | -130.17K 1.34% | -133.86K 2.84% | -2.85M 2,031.38% | -409K 85.66% | -498K 21.76% | -579K 16.27% | -582K 0.52% | -387K 33.51% | -721K 86.30% | -884K 22.61% | -22.59M 2,455.77% | -1.20M 94.69% | -1.20M 0.42% | -120K 90.03% | -1.19M 891.67% | -1.87M 57.48% | -2.46M 31.16% | -10.59M 330.88% | -1.96M 81.53% | -8.13M 315.49% | -1.59M 80.39% | -616K 61.36% | -2.66M 331.82% | -1.14M 57.11% | -313K 72.57% | ||||||||||
common stock issued | 500K - | 670.71K 34.14% | 10M - | 21.07M - | 27.24M - | 57.56M - | |||||||||||||||||||||||||||||||||
common stock repurchased | -14K - | -128K - | -72K - | -48K 33.33% | -58K - | -12K 79.31% | -19K 58.33% | -33K - | -17K 48.48% | ||||||||||||||||||||||||||||||
dividends paid | |||||||||||||||||||||||||||||||||||||||
other financing activites | 19.56M - | 2.49M 87.28% | 507.19K 79.61% | -925.94K 282.56% | 2.49M - | 3.53M 41.65% | 3.07M 13.09% | 2.58M 15.94% | 192K 92.56% | 29.40M 15,213.54% | 5.44M 81.50% | 432K 92.06% | 20.28M 4,594.21% | 651K 96.79% | -814K 225.04% | 3.07M 477.03% | 10.96M 257.02% | 31.39M 186.46% | 15.95M 49.20% | -34.05M 313.57% | -2.16M 93.66% | 12.21M 665.76% | -1.34M 110.94% | -903K 32.41% | -1.38M 53.05% | 18K 101.30% | |||||||||||||
net cash used provided by financing activities | 500K - | 670.71K 34.14% | -7.72K - | 19.55M 253,260.46% | 1.87M 90.42% | 378.75K 79.78% | 8.94M 2,261.45% | -133.86K 101.50% | -361K 169.69% | 24.19M 6,800.28% | 2.57M 89.37% | 3.16M 22.88% | -404K 112.79% | 29.02M 7,281.93% | 4.72M 83.74% | 26.79M 467.80% | -2.31M 108.64% | 57.01M 2,563.87% | -2.15M 103.76% | 2.95M 237.42% | 9.77M 231.20% | 29.51M 202.17% | 13.41M 54.55% | -44.69M 433.16% | -4.11M 90.79% | 4.02M 197.81% | -2.94M 173.11% | -1.54M 47.72% | -4.04M 162.81% | -1.38M 65.76% | -846K 38.87% | ||||||||
effect of forex changes on cash | |||||||||||||||||||||||||||||||||||||||
net change in cash | 468.24K - | 625.10K 33.50% | -114.61K 118.33% | -127.59K 11.33% | -84.63K 33.67% | -59.32K 29.90% | -61.89K 4.33% | -15.67K 74.68% | -21.71K 38.55% | -55.29K 154.69% | 16.03M 29,090.23% | -985.70K 106.15% | -1.39M 40.61% | 8.81M 735.69% | 465.61K 94.72% | 871K 87.07% | 20.95M 2,304.94% | 3.44M 83.57% | -2.06M 159.97% | -600K 70.93% | 22.49M 3,848.50% | 10.95M 51.33% | 26.41M 141.30% | -325K 101.23% | 58.94M 18,235.69% | -5.91M 110.02% | -31.58M 434.66% | -20.77M 34.23% | 955K 104.60% | -6.87M 819.79% | -61.96M 801.43% | -8.33M 86.55% | -437K 94.76% | 252K 157.67% | -3.44M 1,466.27% | -63K 98.17% | -1.15M 1,725.40% | 2.49M 316.43% | |
cash at beginning of period | 625.10K - | 510.48K 18.33% | 382.89K 24.99% | 298.27K 22.10% | 238.95K 19.89% | 177.06K 25.90% | 161.39K 8.85% | 1.57M 874.22% | 1.52M 3.52% | 17.54M 1,056.50% | 16.56M 5.60% | 15.18M 8.37% | 23.99M 58.06% | 24.45M 1.94% | 25.32M 3.56% | 46.27M 82.72% | 49.71M 7.44% | 45.15M 9.18% | 44.55M 1.33% | 67.04M 50.49% | 77.99M 16.33% | 104.40M 33.87% | 104.08M 0.31% | 163.02M 56.63% | 157.11M 3.62% | 125.53M 20.10% | 104.77M 16.54% | 105.72M 0.91% | 98.85M 6.50% | 36.88M 62.69% | 28.55M 22.59% | 28.12M 1.53% | 28.37M 0.90% | 24.93M 12.14% | 24.86M 0.25% | 23.71M 4.63% | |||
cash at end of period | 468.24K - | 625.10K 33.50% | 510.48K 18.33% | 382.89K 24.99% | 298.27K 22.10% | 238.95K 19.89% | 177.06K 25.90% | 161.39K 8.85% | 139.69K 13.45% | 1.52M 986.03% | 17.54M 1,056.50% | 16.56M 5.62% | 15.18M 8.35% | 23.99M 58.06% | 24.45M 1.94% | 25.32M 3.56% | 46.27M 82.72% | 49.71M 7.44% | 47.65M 4.15% | 44.55M 6.51% | 67.04M 50.49% | 77.99M 16.33% | 104.40M 33.87% | 104.08M 0.31% | 163.02M 56.63% | 157.11M 3.62% | 125.53M 20.10% | 104.77M 16.54% | 105.72M 0.91% | 98.85M 6.50% | 36.88M 62.69% | 28.55M 22.59% | 28.12M 1.53% | 28.37M 0.90% | 24.93M 12.14% | 24.86M 0.25% | 23.71M 4.63% | 26.20M 10.50% | |
operating cash flow | -31.77K - | -45.61K 43.60% | -114.61K 151.27% | -127.59K 11.33% | -84.63K 33.67% | -59.32K 29.90% | -61.89K 4.33% | -15.67K 74.68% | -21.71K 38.55% | -16.47K 24.14% | -1.83M 10,991.66% | -1.39M 23.70% | -1.11M 20.69% | 1.79M 261.55% | 991.32K 44.48% | 1.82M 83.90% | -416K 122.82% | 2.44M 687.50% | -2.97M 221.56% | 1.46M 149.18% | -3.88M 365.64% | 8.55M 320.36% | 2.42M 71.67% | 2.14M 11.60% | 5.41M 152.38% | 1.00M 81.47% | -24.91M 2,585.83% | -18.92M 24.03% | -13.69M 27.64% | -13.56M 0.96% | -12.81M 5.55% | -6.08M 52.57% | -4.42M 27.29% | 3.10M 170.18% | -1.96M 163.16% | 3.84M 295.97% | 90K 97.65% | 3.51M 3,804.44% | |
capital expenditure | -31.10K - | -1.69M 5,342.34% | -1.46M 13.45% | -659.44K 54.98% | -1.92M 190.94% | -391.85K 79.58% | -591K 50.82% | -2.83M 378.00% | -1.57M 44.35% | -2.90M 84.35% | -1.89M 34.85% | -2.86M 51.38% | -2.52M 11.93% | -2.94M 16.77% | -2.85M 3.03% | -3.67M 28.91% | -5.63M 53.13% | -6.60M 17.37% | -11.81M 78.92% | -14.94M 26.45% | -6.91M 53.77% | -4.78M 30.78% | -812K 83.02% | -497K 38.79% | -211K 57.55% | -215K 1.90% | -160K 25.58% | -118K 26.25% | -179K 51.69% | ||||||||||
free cash flow | -31.77K - | -45.61K 43.60% | -114.61K 151.27% | -127.59K 11.33% | -84.63K 33.67% | -59.32K 29.90% | -61.89K 4.33% | -15.67K 74.68% | -21.71K 38.55% | -47.56K 119.12% | -3.52M 7,298.25% | -2.86M 18.77% | -1.76M 38.26% | -132.95K 92.47% | 599.47K 550.90% | 1.23M 105.52% | -3.24M 363.07% | 872K 126.91% | -5.87M 773.05% | -427K 92.72% | -6.74M 1,478.22% | 6.04M 189.55% | -516K 108.55% | -708K 37.21% | 1.73M 344.63% | -4.62M 366.97% | -31.51M 581.47% | -30.74M 2.46% | -28.63M 6.85% | -20.47M 28.51% | -17.59M 14.07% | -6.89M 60.84% | -4.91M 28.65% | 2.89M 158.79% | -2.17M 175.22% | 3.68M 269.21% | -28K 100.76% | 3.33M 12,010.71% |
All numbers in CAD (except ratios and percentages)