Goodfood Market Corp. (FOOD.TO) Financials

FOOD.TO Assets vs Liabilities

DateAssetsLiabilities
Nov. 30, 2025 39.1 million 68.7 million
Aug. 31, 2025 41.8 million 69.0 million
May 31, 2025 45.2 million 68.4 million
Feb. 28, 2025 48.9 million 78.6 million

FOOD.TO Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
Nov. 30, 2025 338000 211000
Aug. 31, 2025 105000 71000
May 31, 2025 96000 261000
Feb. 28, 2025 -1.6 million 219000

FOOD.TO Net Income

No data available :(

FOOD.TO Cash and Debt

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DateCashDebtCapital Lease
Nov. 30, 2025 14.5 million 48.3 million 6.9 million
Aug. 31, 2025 15.8 million 40.9 million 10.9 million
May 31, 2025 16.9 million 40.4 million 11.8 million
Feb. 28, 2025 19.1 million 40.0 million 12.0 million

FOOD.TO Shares Outstanding

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DateShares Outstanding
Nov. 30, 2025 98.5 million
Aug. 31, 2025 101.9 million
May 31, 2025 94.1 million
Feb. 28, 2025 78.0 million

FOOD.TO Expenses

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DateCapexR&DG&AS&M
Nov. 30, 2025 43000 - 10.9 million -
Aug. 31, 2025 241000 - 9.9 million -
May 31, 2025 502000 - 11.2 million -
Feb. 28, 2025 412000 - 11.9 million -

FOOD.TO Cost of Revenue

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DateRevenueCost of Revenue
Nov. 30, 2025 27.5 million 17.2 million
Aug. 31, 2025 25.0 million 14.9 million
May 31, 2025 30.7 million 17.1 million
Feb. 28, 2025 30.5 million 17.5 million

FOOD.TO

Price: CA$0.21

52 week price:
0.13
0.38

Earnings Per Share: -0.10 CAD

Exchange: TOR

Sector: Consumer Cyclical

Industry: Personal Services

Market Capitalization: 18.3 million

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