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 | ||
|---|---|---|---|---|---|---|---|---|---|
net income | -1.24M - | -9.87M 696.18% | -9.43M 4.37% | -20.94M 121.92% | -4.14M 80.25% | -31.79M 668.67% | -121.76M 282.99% | -16.46M 86.48% | |
depreciation and amortization | 9.74K - | 54.03K 454.69% | 461.42K 753.97% | 2.62M 467.17% | 5.36M 104.85% | 8.82M 64.52% | 17.30M 96.09% | 10.84M 37.34% | |
deferred income tax | 517 - | 215.89K 41,658.41% | -804K - | 500K 162.19% | -1.50M 399% | -61K 95.92% | |||
stock based compensation | 219.61K - | 457.75K 108.43% | 1.81M 295.42% | 1.87M 3.54% | 4.23M 125.72% | 5.88M 38.91% | 3.90M 33.58% | ||
change in working capital | 268.19K - | 2.19M 715.06% | 8.68M 296.89% | 17.14M 97.60% | 3.88M 77.37% | -14K 100.36% | -11.11M 79,242.86% | -6.14M 44.74% | |
accounts receivables | -81.25K - | -823.66K 913.77% | -917.43K 11.38% | -355K 61.30% | -1.87M 426.48% | -1.38M 26.43% | 2.76M 300.80% | -540K 119.56% | |
inventory | -74.28K - | -303.17K 308.17% | -1.20M 296.78% | -3.15M 161.86% | -2.23M 29.30% | -7.36M 230.31% | 7.43M 201.06% | 3.60M 51.53% | |
accounts payables | 432.68K - | 2.55M 489.72% | 8.11M 217.72% | 17.88M 120.56% | 9.56M 46.52% | 9.04M 5.46% | -21.48M 337.64% | -8.59M 60.04% | |
other working capital | -8.97K - | 761.07K 8,581.80% | 2.69M 253.28% | 2.77M 2.91% | -1.59M 157.35% | -324K 79.58% | 182K 156.17% | -616K 438.46% | |
other non cash items | 369.13K - | 5.52M 1,395.58% | -98.06K 101.78% | 247K 351.87% | 2.38M 863.56% | 1.90M 20.25% | 52.21M 2,650.90% | -1.43M 102.74% | |
net cash provided by operating activities | -592.11K - | -1.89M 218.41% | 277.89K 114.74% | 880K 216.67% | 8.55M 872.16% | -16.36M 291.21% | -58.98M 260.56% | -9.35M 84.15% | |
investments in property plant and equipment | -130.33K - | -1.85M 1,321.91% | -4.43M 139.30% | -7.89M 77.83% | -10.20M 29.37% | -18.75M 83.82% | -38.44M 104.99% | -1.74M 95.49% | |
acquisitions net | 2.58M - | ||||||||
purchases of investments | -9.30K - | ||||||||
sales maturities of investments | |||||||||
other investing activites | 647K - | 782K 20.87% | 741K 5.24% | 770K 3.91% | 1.11M 44.81% | ||||
net cash used for investing activites | -139.63K - | -1.85M 1,227.20% | -4.43M 139.30% | -7.24M 63.24% | -9.42M 30.13% | -18.01M 91.21% | -37.67M 109.14% | 1.96M 105.20% | |
debt repayment | -24.61K - | -1.01M 3,992.93% | -3.18M 215.82% | -2.57M 19.08% | -25.12M 875.76% | -15.90M 36.68% | -12.22M 23.16% | ||
common stock issued | 21.09M - | 10M 52.57% | 21.07M 110.67% | 27.24M 29.31% | 57.36M 110.58% | 510K 99.11% | |||
common stock repurchased | -96K - | -427K 344.79% | -369K 13.58% | -89K 75.88% | |||||
dividends paid | -96K - | -427K 344.79% | -141K 66.98% | ||||||
other financing activites | 1.16M - | -294.23K 125.30% | 2.07M 803.10% | 11.67M 464.06% | 35.64M 205.45% | 24.11M 32.36% | 23.91M 0.85% | 7.74M 67.63% | |
net cash used provided by financing activities | 1.16M - | 20.77M 1,685.66% | 11.06M 46.73% | 29.55M 167.19% | 60.12M 103.41% | 55.50M 7.68% | 8.00M 85.58% | -4.57M 157.11% | |
effect of forex changes on cash | |||||||||
net change in cash | 431.24K - | 17.03M 3,848.68% | 6.90M 59.45% | 23.20M 235.94% | 59.25M 155.44% | 21.13M 64.33% | -88.65M 519.49% | -11.96M 86.51% | |
cash at beginning of period | 84.89K - | 516.13K 508.03% | 17.55M 3,300.00% | 24.45M 39.35% | 45.15M 84.64% | 104.40M 131.24% | 125.53M 20.24% | 36.88M 70.62% | |
cash at end of period | 516.13K - | 17.54M 3,299.26% | 24.45M 39.38% | 47.65M 94.86% | 104.40M 119.11% | 125.53M 20.24% | 36.88M 70.62% | 24.93M 32.43% | |
operating cash flow | -592.11K - | -1.89M 218.41% | 277.89K 114.74% | 880K 216.67% | 8.55M 872.16% | -16.36M 291.21% | -58.98M 260.56% | -9.35M 84.15% | |
capital expenditure | -130.33K - | -1.85M 1,321.91% | -4.43M 139.30% | -7.89M 77.83% | -10.20M 29.37% | -18.75M 83.82% | -38.44M 104.99% | -1.74M 95.49% | |
free cash flow | -722.44K - | -3.74M 417.48% | -4.16M 11.19% | -7.01M 68.55% | -1.65M 76.49% | -35.11M 2,031.82% | -97.42M 177.47% | -11.09M 88.62% |
All numbers in CAD (except ratios and percentages)