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FOOD Goodfood Market Corp

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  • 0.420
  • +0.005+1.20%
15min DelayTrading Feb 18 15:06 ET
32.53MMarket Cap-10.50P/E (TTM)

Goodfood Market Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 7, 2024
(FY)Sep 7, 2024
(Q4)Sep 7, 2024
(Q3)Jun 1, 2024
(Q2)Mar 2, 2024
(Q1)Dec 3, 2023
(FY)Sep 2, 2023
(Q4)Sep 2, 2023
(Q3)Jun 3, 2023
(Q2)Mar 4, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-12.46%21.76M
-3.67%24.01M
-3.67%24.01M
-7.64%26.2M
-15.66%23.71M
-12.93%24.86M
-32.43%24.93M
-32.43%24.93M
-71.30%28.37M
--28.12M
-Cash and cash equivalents
-14.48%21.26M
-3.67%24.01M
-3.67%24.01M
-7.64%26.2M
-15.66%23.71M
-12.93%24.86M
-32.43%24.93M
-32.43%24.93M
-71.30%28.37M
--28.12M
-Short term investments
--500K
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----
----
----
----
----
----
----
----
Receivables
-25.22%2.97M
-47.34%2.18M
-47.34%2.18M
-36.41%2.61M
5.89%3.59M
20.43%3.97M
15.02%4.14M
15.02%4.14M
-16.15%4.1M
--3.39M
-Accounts receivable
-25.22%2.97M
----
----
-36.41%2.61M
5.89%3.59M
20.43%3.97M
----
----
-16.15%4.1M
--3.39M
-Taxes receivable
----
-36.97%1.17M
-36.97%1.17M
----
----
----
-21.38%1.85M
-21.38%1.85M
----
----
-Other receivables
----
-55.76%1.01M
-55.76%1.01M
----
----
----
84.26%2.28M
84.26%2.28M
----
----
Inventory
10.08%3.79M
-3.78%3.16M
-3.78%3.16M
-3.91%3.41M
-11.53%3.48M
-27.80%3.44M
-52.34%3.28M
-52.34%3.28M
-66.69%3.55M
--3.94M
Holding assets for sale
----
----
----
----
----
----
----
----
--115K
--115K
Other current assets
-24.85%366K
18.31%433K
18.31%433K
-14.21%465K
-24.77%729K
-53.53%487K
-68.93%366K
-68.93%366K
-29.43%542K
--969K
Total current assets
-11.83%28.89M
-8.96%29.78M
-8.96%29.78M
-10.88%32.69M
-13.72%31.52M
-16.35%32.77M
-37.34%32.71M
-37.34%32.71M
-68.15%36.68M
--36.53M
Non current assets
Net PPE
-19.78%16.55M
-21.73%17.23M
-21.73%17.23M
-33.23%15.83M
-53.32%17.21M
-63.77%20.63M
-70.18%22.01M
-70.18%22.01M
-81.71%23.71M
--36.86M
-Gross PPE
-19.78%16.55M
-11.45%64.76M
-11.45%64.76M
-33.23%15.83M
-53.32%17.21M
-63.77%20.63M
-42.47%73.13M
-42.47%73.13M
-83.48%23.71M
--36.86M
-Accumulated depreciation
----
7.02%-47.53M
7.02%-47.53M
----
----
----
4.09%-51.12M
4.09%-51.12M
----
----
Non current accounts receivable
--3M
--3.04M
--3.04M
--3.18M
--3.25M
----
----
----
----
----
Goodwill and other intangible assets
37.11%3.5M
-29.47%1.96M
-29.47%1.96M
-26.64%2.15M
-24.54%2.32M
-13.43%2.55M
-12.54%2.78M
-12.54%2.78M
-31.29%2.93M
--3.08M
-Other intangible assets
----
-29.47%1.96M
-29.47%1.96M
----
----
----
-12.54%2.78M
-12.54%2.78M
----
----
Other non current assets
3.67%311K
-0.96%309K
-0.96%309K
-5.94%269K
-44.03%300K
-49.49%300K
-52.00%312K
-52.00%312K
-90.14%286K
--536K
Total non current assets
-0.55%23.36M
-10.21%22.54M
-10.21%22.54M
-20.43%21.42M
-42.98%23.08M
-61.18%23.48M
-67.68%25.1M
-67.68%25.1M
-80.32%26.93M
--40.48M
Total assets
-7.12%52.25M
-9.50%52.32M
-9.50%52.32M
-14.93%54.11M
-29.10%54.6M
-43.56%56.25M
-55.48%57.81M
-55.48%57.81M
-74.76%63.6M
--77.01M
Liabilities
Current liabilities
Current debt and capital lease obligation
82.44%9.23M
46.83%10.13M
46.83%10.13M
-38.67%4.4M
-49.66%4.78M
-71.55%5.06M
-65.87%6.9M
-65.87%6.9M
-15.83%7.17M
--9.49M
-Current debt
195.23%6.13M
77.58%7.17M
77.58%7.17M
-66.45%1.45M
-66.15%1.76M
-81.89%2.08M
-65.63%4.04M
-65.63%4.04M
295.06%4.32M
--5.21M
-Current capital lease obligation
3.96%3.1M
3.46%2.96M
3.46%2.96M
3.44%2.95M
-29.62%3.02M
-52.81%2.98M
-66.20%2.86M
-66.20%2.86M
-61.62%2.85M
--4.28M
Current deferred liabilities
-25.10%3.13M
-11.91%3.62M
-11.91%3.62M
-36.62%3.63M
-31.05%4.05M
-28.97%4.18M
-25.38%4.11M
-25.38%4.11M
-6.65%5.73M
--5.87M
Current liabilities
1.32%29.58M
-1.20%28.65M
-1.20%28.65M
-22.09%24.39M
-21.13%25.94M
-36.12%29.19M
-45.10%29M
-45.10%29M
-46.83%31.31M
--32.89M
Non current liabilities
Long term debt and capital lease obligation
-6.25%49.21M
-4.80%49.75M
-4.80%49.75M
1.04%52.85M
-17.49%52.39M
-29.46%52.48M
-40.76%52.25M
-40.76%52.25M
-64.64%52.31M
--63.49M
-Long term debt
-7.14%39.56M
-5.69%39.38M
-5.69%39.38M
8.47%44.38M
8.50%43.48M
53.86%42.6M
52.00%41.75M
52.00%41.75M
-49.00%40.92M
--40.07M
-Long term capital lease obligation
-2.42%9.65M
-1.26%10.37M
-1.26%10.37M
-25.66%8.46M
-61.94%8.92M
-78.84%9.89M
-82.71%10.5M
-82.71%10.5M
-83.17%11.39M
--23.42M
Other non current liabilities
--1.02M
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----
----
----
----
----
----
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Total non current liabilities
-4.30%50.23M
-4.80%49.75M
-4.80%49.75M
1.04%52.85M
-17.49%52.39M
-29.46%52.48M
-40.76%52.25M
-40.76%52.25M
-64.64%52.31M
--63.49M
Total liabilities
-2.29%79.81M
-3.52%78.39M
-3.52%78.39M
-7.62%77.24M
-18.73%78.33M
-31.99%81.68M
-42.39%81.25M
-42.39%81.25M
-59.56%83.61M
--96.38M
Shareholders'equity
Share capital
0.71%181.98M
0.75%181.73M
0.75%181.73M
0.80%181.44M
1.01%181.13M
3.75%180.69M
3.79%180.37M
3.79%180.37M
4.32%180M
--179.33M
-common stock
0.71%181.98M
0.75%181.73M
0.75%181.73M
0.80%181.44M
1.01%181.13M
3.75%180.69M
3.79%180.37M
3.79%180.37M
4.32%180M
--179.33M
Additional paid-in capital
-3.53%7.4M
-7.00%7.45M
-7.00%7.45M
-7.41%7.52M
-8.86%7.54M
-39.43%7.67M
-24.33%8.01M
-24.33%8.01M
-16.75%8.13M
--8.27M
Retained earnings
-1.44%-222.31M
-1.58%-220.62M
-1.58%-220.62M
-1.86%-217.46M
-2.56%-217.77M
-3.17%-219.16M
-8.20%-217.19M
-8.20%-217.19M
-50.02%-213.5M
---212.33M
Other equity interest
0.00%5.37M
0.00%5.37M
0.00%5.37M
0.00%5.37M
0.00%5.37M
3.91%5.37M
3.73%5.37M
3.73%5.37M
2.84%5.37M
--5.37M
Total stockholders'equity
-8.38%-27.56M
-11.24%-26.08M
-11.24%-26.08M
-15.59%-23.13M
-22.50%-23.73M
-24.44%-25.43M
-109.72%-23.44M
-109.72%-23.44M
-144.26%-20.01M
---19.37M
Total equity
-8.38%-27.56M
-11.24%-26.08M
-11.24%-26.08M
-15.59%-23.13M
-22.50%-23.73M
-24.44%-25.43M
-109.72%-23.44M
-109.72%-23.44M
-144.26%-20.01M
---19.37M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Dec 7, 2024(FY)Sep 7, 2024(Q4)Sep 7, 2024(Q3)Jun 1, 2024(Q2)Mar 2, 2024(Q1)Dec 3, 2023(FY)Sep 2, 2023(Q4)Sep 2, 2023(Q3)Jun 3, 2023(Q2)Mar 4, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -12.46%21.76M-3.67%24.01M-3.67%24.01M-7.64%26.2M-15.66%23.71M-12.93%24.86M-32.43%24.93M-32.43%24.93M-71.30%28.37M--28.12M
-Cash and cash equivalents -14.48%21.26M-3.67%24.01M-3.67%24.01M-7.64%26.2M-15.66%23.71M-12.93%24.86M-32.43%24.93M-32.43%24.93M-71.30%28.37M--28.12M
-Short term investments --500K------------------------------------
Receivables -25.22%2.97M-47.34%2.18M-47.34%2.18M-36.41%2.61M5.89%3.59M20.43%3.97M15.02%4.14M15.02%4.14M-16.15%4.1M--3.39M
-Accounts receivable -25.22%2.97M---------36.41%2.61M5.89%3.59M20.43%3.97M---------16.15%4.1M--3.39M
-Taxes receivable -----36.97%1.17M-36.97%1.17M-------------21.38%1.85M-21.38%1.85M--------
-Other receivables -----55.76%1.01M-55.76%1.01M------------84.26%2.28M84.26%2.28M--------
Inventory 10.08%3.79M-3.78%3.16M-3.78%3.16M-3.91%3.41M-11.53%3.48M-27.80%3.44M-52.34%3.28M-52.34%3.28M-66.69%3.55M--3.94M
Holding assets for sale ----------------------------------115K--115K
Other current assets -24.85%366K18.31%433K18.31%433K-14.21%465K-24.77%729K-53.53%487K-68.93%366K-68.93%366K-29.43%542K--969K
Total current assets -11.83%28.89M-8.96%29.78M-8.96%29.78M-10.88%32.69M-13.72%31.52M-16.35%32.77M-37.34%32.71M-37.34%32.71M-68.15%36.68M--36.53M
Non current assets
Net PPE -19.78%16.55M-21.73%17.23M-21.73%17.23M-33.23%15.83M-53.32%17.21M-63.77%20.63M-70.18%22.01M-70.18%22.01M-81.71%23.71M--36.86M
-Gross PPE -19.78%16.55M-11.45%64.76M-11.45%64.76M-33.23%15.83M-53.32%17.21M-63.77%20.63M-42.47%73.13M-42.47%73.13M-83.48%23.71M--36.86M
-Accumulated depreciation ----7.02%-47.53M7.02%-47.53M------------4.09%-51.12M4.09%-51.12M--------
Non current accounts receivable --3M--3.04M--3.04M--3.18M--3.25M--------------------
Goodwill and other intangible assets 37.11%3.5M-29.47%1.96M-29.47%1.96M-26.64%2.15M-24.54%2.32M-13.43%2.55M-12.54%2.78M-12.54%2.78M-31.29%2.93M--3.08M
-Other intangible assets -----29.47%1.96M-29.47%1.96M-------------12.54%2.78M-12.54%2.78M--------
Other non current assets 3.67%311K-0.96%309K-0.96%309K-5.94%269K-44.03%300K-49.49%300K-52.00%312K-52.00%312K-90.14%286K--536K
Total non current assets -0.55%23.36M-10.21%22.54M-10.21%22.54M-20.43%21.42M-42.98%23.08M-61.18%23.48M-67.68%25.1M-67.68%25.1M-80.32%26.93M--40.48M
Total assets -7.12%52.25M-9.50%52.32M-9.50%52.32M-14.93%54.11M-29.10%54.6M-43.56%56.25M-55.48%57.81M-55.48%57.81M-74.76%63.6M--77.01M
Liabilities
Current liabilities
Current debt and capital lease obligation 82.44%9.23M46.83%10.13M46.83%10.13M-38.67%4.4M-49.66%4.78M-71.55%5.06M-65.87%6.9M-65.87%6.9M-15.83%7.17M--9.49M
-Current debt 195.23%6.13M77.58%7.17M77.58%7.17M-66.45%1.45M-66.15%1.76M-81.89%2.08M-65.63%4.04M-65.63%4.04M295.06%4.32M--5.21M
-Current capital lease obligation 3.96%3.1M3.46%2.96M3.46%2.96M3.44%2.95M-29.62%3.02M-52.81%2.98M-66.20%2.86M-66.20%2.86M-61.62%2.85M--4.28M
Current deferred liabilities -25.10%3.13M-11.91%3.62M-11.91%3.62M-36.62%3.63M-31.05%4.05M-28.97%4.18M-25.38%4.11M-25.38%4.11M-6.65%5.73M--5.87M
Current liabilities 1.32%29.58M-1.20%28.65M-1.20%28.65M-22.09%24.39M-21.13%25.94M-36.12%29.19M-45.10%29M-45.10%29M-46.83%31.31M--32.89M
Non current liabilities
Long term debt and capital lease obligation -6.25%49.21M-4.80%49.75M-4.80%49.75M1.04%52.85M-17.49%52.39M-29.46%52.48M-40.76%52.25M-40.76%52.25M-64.64%52.31M--63.49M
-Long term debt -7.14%39.56M-5.69%39.38M-5.69%39.38M8.47%44.38M8.50%43.48M53.86%42.6M52.00%41.75M52.00%41.75M-49.00%40.92M--40.07M
-Long term capital lease obligation -2.42%9.65M-1.26%10.37M-1.26%10.37M-25.66%8.46M-61.94%8.92M-78.84%9.89M-82.71%10.5M-82.71%10.5M-83.17%11.39M--23.42M
Other non current liabilities --1.02M------------------------------------
Total non current liabilities -4.30%50.23M-4.80%49.75M-4.80%49.75M1.04%52.85M-17.49%52.39M-29.46%52.48M-40.76%52.25M-40.76%52.25M-64.64%52.31M--63.49M
Total liabilities -2.29%79.81M-3.52%78.39M-3.52%78.39M-7.62%77.24M-18.73%78.33M-31.99%81.68M-42.39%81.25M-42.39%81.25M-59.56%83.61M--96.38M
Shareholders'equity
Share capital 0.71%181.98M0.75%181.73M0.75%181.73M0.80%181.44M1.01%181.13M3.75%180.69M3.79%180.37M3.79%180.37M4.32%180M--179.33M
-common stock 0.71%181.98M0.75%181.73M0.75%181.73M0.80%181.44M1.01%181.13M3.75%180.69M3.79%180.37M3.79%180.37M4.32%180M--179.33M
Additional paid-in capital -3.53%7.4M-7.00%7.45M-7.00%7.45M-7.41%7.52M-8.86%7.54M-39.43%7.67M-24.33%8.01M-24.33%8.01M-16.75%8.13M--8.27M
Retained earnings -1.44%-222.31M-1.58%-220.62M-1.58%-220.62M-1.86%-217.46M-2.56%-217.77M-3.17%-219.16M-8.20%-217.19M-8.20%-217.19M-50.02%-213.5M---212.33M
Other equity interest 0.00%5.37M0.00%5.37M0.00%5.37M0.00%5.37M0.00%5.37M3.91%5.37M3.73%5.37M3.73%5.37M2.84%5.37M--5.37M
Total stockholders'equity -8.38%-27.56M-11.24%-26.08M-11.24%-26.08M-15.59%-23.13M-22.50%-23.73M-24.44%-25.43M-109.72%-23.44M-109.72%-23.44M-144.26%-20.01M---19.37M
Total equity -8.38%-27.56M-11.24%-26.08M-11.24%-26.08M-15.59%-23.13M-22.50%-23.73M-24.44%-25.43M-109.72%-23.44M-109.72%-23.44M-144.26%-20.01M---19.37M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion with Explanatory Notes------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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