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Goodfood Market Corp (TSE:FOOD)
TSX:FOOD
RESEARCH TOOLSreports
Holding TSE:FOOD?
Track your performance easily
| May 24 | Feb 24 | Nov 23 | Aug 23 | May 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 38.56M | C$ 39.76M | C$ 40.46M | - | C$ 42.14M |
| Gross Profit | C$ 16.95M | C$ 17.11M | C$ 15.93M | - | C$ 17.29M |
| EBIT | C$ 545.00K | C$ 1.61M | C$ -306.00K | - | C$ -1.47M |
| EBITDA | C$ 4.23M | C$ 3.43M | C$ 1.65M | - | C$ -2.12M |
| Net Income Common Stockholders | C$ 307.00K | C$ 1.39M | C$ -1.97M | - | C$ -1.81M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 26.20M | C$ 23.71M | C$ 24.86M | C$ 24.93M | C$ 28.37M |
| Total Assets | C$ 54.11M | C$ 54.60M | C$ 56.25M | C$ 57.81M | C$ 63.60M |
| Total Debt | C$ 57.25M | C$ 57.17M | C$ 57.54M | C$ 59.15M | C$ 59.48M |
| Net Debt | C$ 31.05M | C$ 33.46M | C$ 32.68M | C$ 34.23M | C$ 31.11M |
| Total Liabilities | C$ 77.24M | C$ 78.33M | C$ 81.68M | C$ 81.25M | C$ 83.61M |
| Stockholders Equity | C$ -23.13M | C$ -23.73M | C$ -25.43M | C$ -23.44M | C$ -20.01M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 4.32M | C$ -28.00K | C$ 3.68M | - | C$ 2.89M |
| Operating Cash Flow | C$ 572.00K | C$ 90.00K | C$ 3.84M | - | C$ 3.10M |
| Investing Cash Flow | C$ 238.00K | C$ 144.00K | C$ 142.00K | - | C$ 94.00K |
| Financing Cash Flow | C$ -2.11M | C$ -1.38M | C$ -4.04M | - | C$ -7.06M |