CA Stock MarketDetailed Quotes
FOOD Goodfood Market Corp
- 0.270
- -0.005-1.82%
15min DelayMarket Closed Sep 27 16:00 ET
20.85MMarket Cap-5000P/E (TTM)
0.270High0.265Low48.37KVolume0.265Open0.275Pre Close12.86KTurnover0.43552wk High0.10%Turnover Ratio77.23MShares0.20552wk Low-0.054EPS TTM13.01MFloat Cap14.720Historical HighLossP/E (Static)48.19MShs Float0.205Historical Low-0.22EPS LYR1.82%Amplitude--Dividend TTM-0.90P/B1Lot Size--Div YieldTTM
Goodfood Market Corp Key Stats
Quarterly+Annual
YOY
| (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 | (FY)Aug 31, 2022 | (Q4)Aug 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -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 | -70.62%36.89M | -70.62%36.89M |
| -Cash and cash equivalents | -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 | -70.62%36.89M | -70.62%36.89M |
| -Accounts receivable | -36.41%2.61M | 5.89%3.59M | 20.43%3.97M | ---- | ---- | -16.15%4.1M | --3.39M | -23.19%3.3M | ---- | ---- |
| Holding assets for sale | ---- | ---- | ---- | --0 | --0 | --115K | --115K | --1.5M | --3.65M | --3.65M |
| Total current assets | -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 | -64.38%52.2M | -64.38%52.2M |
| Non current assets | ||||||||||
| -Accumulated depreciation | ---- | ---- | ---- | 4.09%-51.12M | 4.09%-51.12M | ---- | ---- | ---- | -565.59%-53.29M | -565.59%-53.29M |
| -Long term equity investment | 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 | -6.15%88.21M | -6.15%88.21M |
| -Goodwill | -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 | 52.45%3.17M | 52.45%3.17M |
| -Other intangible assets | 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 | 513.76%5.17M | 513.76%5.17M |
| Regulatory assets | -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 | -39.75%3.6M | -39.75%3.6M |
| Non current deferred assets | --3.18M | --3.25M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total assets | ---- | ---- | ---- | -21.38%1.85M | -21.38%1.85M | ---- | ---- | ---- | -49.13%2.36M | -49.13%2.36M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -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 | 231.65%20.21M | 231.65%20.21M |
| -Current debt | -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 | 1,703.84%11.74M | 1,703.84%11.74M |
| -Current capital lease obligation | 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 | 55.58%8.47M | 55.58%8.47M |
| -Total tax payable | 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 | -6.15%88.21M | -6.15%88.21M |
| -Other payable | -5.94%269K | -44.03%300K | -49.49%300K | -52.00%312K | -52.00%312K | -90.14%286K | --536K | -86.43%594K | --650K | --650K |
| Current deferred liabilities | -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 | 7.97%5.5M | 7.97%5.5M |
| Current liabilities | -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 | -16.69%52.82M | -16.69%52.82M |
| Non current liabilities | ||||||||||
| -Long term debt | -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 | -10.24%60.74M | -10.24%60.74M |
| Non current accrued expenses | -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 | -27.99%73.83M | -27.99%73.83M |
| Long term provisions | 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 | 4.35%27.47M | 4.35%27.47M |
| Total non current liabilities | -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 | -10.40%141.03M | -10.40%141.03M |
| Shareholders'equity | ||||||||||
| Share capital | 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 | 2.17%173.79M | 2.17%173.79M |
| -common stock | 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 | 2.17%173.79M | 2.17%173.79M |
| Additional paid-in capital | -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 | 79.36%10.58M | 79.36%10.58M |
| Other equity interest | -14.21%465K | -24.77%729K | -53.53%487K | -68.93%366K | -68.93%366K | -29.43%542K | --969K | 21.16%1.05M | --1.18M | --1.18M |
| Total equity | -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 | -49.13%129.85M | -49.13%129.85M |
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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