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Goodfood Market Corp (TSE:FOOD)
TSX:FOOD
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 120.88M | C$ 152.84M | C$ 168.56M | C$ 268.59M | C$ 379.23M |
| Gross Profit | C$ 50.40M | C$ 62.98M | C$ 65.38M | C$ 68.06M | C$ 116.09M |
| Operating Income | C$ -2.71M | C$ 2.08M | C$ -10.86M | C$ -118.02M | C$ -29.12M |
| EBITDA | C$ 4.46M | C$ 10.74M | C$ 892.00K | C$ -98.39M | C$ -18.30M |
| Net Income | C$ -8.10M | C$ -3.43M | C$ -16.46M | C$ -121.76M | C$ -31.79M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 15.77M | C$ 24.01M | C$ 24.93M | C$ 36.88M | C$ 125.53M |
| Total Assets | C$ 41.76M | C$ 52.31M | C$ 57.81M | C$ 129.85M | C$ 255.26M |
| Total Debt | C$ 51.80M | C$ 59.87M | C$ 59.15M | C$ 108.42M | C$ 100.08M |
| Net Debt | C$ 39.46M | C$ 35.86M | C$ 34.23M | C$ 71.54M | C$ -25.45M |
| Total Liabilities | C$ 69.03M | C$ 78.39M | C$ 81.25M | C$ 141.03M | C$ 157.39M |
| Stockholders' Equity | C$ -27.27M | C$ -26.08M | C$ -23.44M | C$ -11.18M | C$ 97.88M |
| Cash Flow | |||||
| Free Cash Flow | C$ 464.00K | C$ 6.87M | C$ -11.09M | C$ -97.42M | C$ -35.11M |
| Operating Cash Flow | C$ 1.98M | C$ 7.49M | C$ -9.35M | C$ -58.98M | C$ -16.36M |
| Investing Cash Flow | C$ -4.77M | C$ 773.00K | C$ 1.96M | C$ -37.67M | C$ -18.01M |
| Financing Cash Flow | C$ -8.88M | C$ -9.18M | C$ -4.57M | C$ 8.00M | C$ 55.50M |