CA Stock MarketDetailed Quotes
FOOD Goodfood Market Corp
- 0.425
- +0.025+6.25%
15min DelayMarket Closed Dec 13 16:00 ET
32.87MMarket Cap-8.50P/E (TTM)
0.435High0.420Low22.08KVolume0.420Open0.400Pre Close9.47KTurnover0.54052wk High0.05%Turnover Ratio77.34MShares0.20052wk Low-0.05EPS TTM20.51MFloat Cap14.720Historical HighLossP/E (Static)48.27MShs Float0.200Historical Low-0.05EPS LYR3.75%Amplitude--Dividend TTM-1.26P/B1Lot Size--Div YieldTTM
Goodfood Market Corp Key Stats
Quarterly+Annual
YOY
| (FY)Sep 7, 2024 | (Q4)Sep 7, 2024 | (Q3)Jun 1, 2024 | (Q2)Mar 2, 2024 | (Q1)Dec 2, 2023 | (FY)Sep 2, 2023 | (Q4)Sep 2, 2023 | (Q3)Jun 3, 2023 | (Q2)Mar 4, 2023 | (Q1)Dec 3, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -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 | -72.75%28.55M |
| -Cash and cash equivalents | -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 | -72.75%28.55M |
| Receivables | -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 | -23.19%3.3M |
| -Accounts receivable | ---- | ---- | -36.41%2.61M | 5.89%3.59M | 20.43%3.97M | ---- | ---- | -16.15%4.1M | --3.39M | -23.19%3.3M |
| -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 | -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 | -66.47%4.77M |
| Holding assets for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --115K | --115K | --1.5M |
| Other current assets | 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 | 21.16%1.05M |
| Total current assets | -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 | -68.45%39.17M |
| Non current assets | ||||||||||
| Net PPE | -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 | -55.44%56.95M |
| -Gross PPE | -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 | -58.48%56.95M |
| -Accumulated depreciation | 7.02%-47.53M | 7.02%-47.53M | ---- | ---- | ---- | 4.09%-51.12M | 4.09%-51.12M | ---- | ---- | ---- |
| Non current accounts receivable | --3.04M | --3.04M | --3.18M | --3.25M | ---- | ---- | ---- | ---- | ---- | ---- |
| Goodwill and other intangible assets | -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 | -8.36%2.95M |
| -Other intangible assets | -29.47%1.96M | -29.47%1.96M | ---- | ---- | ---- | -12.54%2.78M | -12.54%2.78M | ---- | ---- | ---- |
| Other non current assets | -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 | -86.43%594K |
| Total non current assets | -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 | -55.33%60.49M |
| Total assets | -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 | -61.60%99.66M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 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 | 106.39%17.78M |
| -Current debt | 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 | 1,366.97%11.46M |
| -Current capital lease obligation | 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 | -19.32%6.32M |
| Current deferred liabilities | -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 | -9.65%5.88M |
| Current liabilities | -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 | -21.62%45.7M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -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 | -38.87%74.4M |
| -Long term debt | -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 | -26.35%27.69M |
| -Long term capital lease obligation | -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 | -44.47%46.72M |
| Total non current liabilities | -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 | -38.87%74.4M |
| Total liabilities | -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 | -33.29%120.1M |
| Shareholders'equity | ||||||||||
| Share capital | 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 | 1.19%174.17M |
| -common stock | 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 | 1.19%174.17M |
| Additional paid-in capital | -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 | 75.25%12.67M |
| Retained earnings | -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 | -111.22%-212.43M |
| Other equity interest | 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 | 573.40%5.17M |
| Total stockholders'equity | -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 | -125.69%-20.44M |
| Total equity | -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 | -125.69%-20.44M |
| 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 | -- | -- | -- | -- |
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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