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Goodfood Market Corp (TSE:FOOD)
TSX:FOOD

Goodfood Market Corp (FOOD) Financial Statements

395 Followers

Goodfood Market Corp Financial Overview

Goodfood Market Corp's market cap is currently ―. The company's EPS TTM is C$-0.087; its P/E ratio is -2.84; Goodfood Market Corp is scheduled to report earnings on April 11, 2024, and the estimated EPS forecast is C$-0.04. See an overview of income statement, balance sheet, and cash flow financials.
Nov 23Aug 23May 23Mar 23Feb 23
Income Statement-
Total RevenueC$ 40.46M-C$ 42.14MC$ 42.04MC$ 42.04M
Gross ProfitC$ 15.93M-C$ 17.29MC$ 17.11MC$ 17.11M
EBITC$ -225.00K-C$ 488.00KC$ 1.50MC$ 1.56M
EBITDAC$ 1.73M-C$ 2.69M-C$ 4.42M
Net Income Common StockholdersC$ -1.97M-C$ -1.16MC$ 98.00KC$ 98.00K
Balance Sheet-
Cash, Cash Equivalents and Short-Term InvestmentsC$ 24.86MC$ 24.93MC$ 28.37MC$ 28.12MC$ 28.12M
Total AssetsC$ 56.25MC$ 57.81MC$ 63.60MC$ 77.01MC$ 77.01M
Total DebtC$ 57.54MC$ 59.15MC$ 59.48MC$ 72.98MC$ 72.98M
Net DebtC$ 32.68MC$ 34.23MC$ 31.11MC$ 44.87MC$ 44.87M
Total LiabilitiesC$ 81.68MC$ 81.25MC$ 83.61MC$ 96.38MC$ 96.38M
Stockholders EquityC$ -25.43MC$ -23.44MC$ -20.01MC$ -19.37MC$ -19.37M
Cash Flow-
Free Cash FlowC$ 3.68M-C$ -6.28MC$ -4.69MC$ -4.91M
Operating Cash FlowC$ 3.84M-C$ -7.39MC$ -4.42MC$ -4.42M
Investing Cash FlowC$ 142.00K-C$ 1.91MC$ -44.00KC$ -44.00K
Financing Cash FlowC$ -4.04M-C$ -3.03MC$ 4.02MC$ 4.02M
Currency in CAD

Goodfood Market Corp Earnings and Revenue History

Goodfood Market Corp Debt to Assets

Goodfood Market Corp Cash Flow

Goodfood Market Corp Forecast EPS vs Actual EPS

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