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Goodfood Market Corp

Consumer Cyclical CA FOOD

0.21CAD
-0.005(2.33%)

Last update at 2026-06-03T19:16:00Z

Day Range

0.210.22
LowHigh

52 Week Range

0.130.38
LowHigh

Fundamentals

  • Previous Close 0.21
  • Market Cap18.29M
  • Volume31522
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA1.08M
  • Revenue TTM113.75M
  • Revenue Per Share TTM1.24
  • Gross Profit TTM 48.32M
  • Diluted EPS TTM-0.1

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-08-31 2024-08-31 2023-08-31 2022-08-31 2021-08-31
Type yearly yearly yearly yearly yearly
Date 2025-08-31 2024-08-31 2023-08-31 2022-08-31 2021-08-31
Income before tax -8.08500M -3.43300M -16.52400M -123.25600M -31.29200M
Minority interest - - - - -
Net income -8.09500M -3.43300M -16.46300M -121.76100M -31.79200M
Selling general administrative 45.36M 54.84M 65.87M 115.96M 136.40M
Selling and marketing expenses - - - - -
Gross profit 50.40M 62.98M 65.38M 68.06M 116.09M
Reconciled depreciation 5.96M 7.38M 10.84M 17.30M 8.82M
Ebit -1.49200M 3.36M - -65.19600M -29.12200M
Ebitda 4.46M 10.74M - -47.27100M -19.43200M
Depreciation and amortization 5.96M 7.38M - 17.93M 9.69M
Non operating income net other - - - - -
Operating income -2.71000M 2.08M -11.32400M -65.19600M -29.12200M
Other operating expenses 123.59M 150.76M - 333.78M 408.36M
Interest expense 6.59M 6.83M 6.58M 5.88M 3.29M
Tax provision 0.01000M 0.00000M -0.06100M -1.49500M 0.50M
Interest income 5.29M 5.47M 1.11M 5.13M 2.17M
Net interest income -5.76400M -5.48500M -5.71800M -5.25100M -2.41600M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.01000M - - -1.49500M 0.50M
Total revenue 120.88M 152.84M 168.56M 268.59M 379.23M
Total operating expenses 53.11M 60.90M 179.88M 133.25M 145.22M
Cost of revenue 70.48M 89.86M 103.18M 200.53M 263.14M
Total other income expense net -5.37500M -5.51400M 0.52M -58.06000M -2.17000M
Discontinued operations - - - - -
Net income from continuing ops -8.09500M -3.43300M -16.46300M -121.76100M -31.79200M
Net income applicable to common shares -8.09500M -3.43300M - -121.76100M -31.79200M
Preferred stock and other adjustments - - - - -
Breakdown 2025-08-31 2024-08-31 2023-08-31 2022-08-31 2021-08-31
Type yearly yearly yearly yearly yearly
Date 2025-08-31 2024-08-31 2023-08-31 2022-08-31 2021-08-31
Total assets 41.76M 52.31M 57.81M 129.85M 255.26M
Intangible assets 2.51M 1.96M 2.78M 3.17M 2.08M
Earning assets - - - - -
Other current assets 0.67M 0.43M 0.37M 4.83M 0.71M
Total liab 69.03M 78.39M 81.25M 141.03M 157.39M
Total stockholder equity -27.26700M -26.07800M -23.44200M -11.17800M 97.88M
Deferred long term liab - - - - -
Other current liab -3.14900M - - 10.29M 44.26M
Common stock 188.81M - - 173.79M 170.09M
Capital stock 188.81M 181.73M 180.37M 173.79M 170.09M
Retained earnings -227.94800M -220.62000M -217.18700M -200.72400M -78.96300M
Other liab - - - - -
Good will 0.42M - - - -
Other assets 0.31M - - 0.65M 4.13M
Cash 12.35M 24.01M 24.93M 36.88M 125.53M
Cash and equivalents 12.35M - - 36.88M 125.53M
Total current liabilities 19.34M 28.65M 29.00M 52.82M 63.40M
Current deferred revenue 2.51M - - 5.50M 5.09M
Net debt 39.46M 22.53M 20.86M 71.54M -25.45000M
Short term debt 6.30M - - 20.21M 6.09M
Short long term debt - 7.17M 4.04M 11.74M 0.65M
Short long term debt total 51.80M - - 108.42M 100.08M
Other stockholder equity 7.27M - - 15.76M 6.74M
Property plant equipment 12.46M - - 73.83M 102.52M
Total current assets 22.84M 29.78M 32.71M 52.20M 146.53M
Long term investments - - - - -
Net tangible assets - - - -14.35200M 95.79M
Short term investments 3.42M - - - -
Net receivables 3.29M - - 3.60M 5.97M
Long term debt 40.87M 39.38M 41.75M 27.47M 26.32M
Inventory 3.11M 3.16M 3.28M 6.88M 14.32M
Accounts payable 13.68M - - 16.81M 30.08M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 4.60M - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 3.54M 0.31M 0.31M 0.65M 4.13M
Deferred long term asset charges - - - - -
Non current assets total 18.92M 22.54M 25.10M 77.65M 108.73M
Capital lease obligations 10.93M 13.33M 13.36M 69.21M 73.11M
Long term debt total 48.66M - - 88.21M 93.99M
Breakdown 2025-08-31 2024-08-31 2023-08-31 2022-08-31 2021-08-31
Type yearly yearly yearly yearly yearly
Date 2025-08-31 2024-08-31 2023-08-31 2022-08-31 2021-08-31
Investments -3.00100M 0.77M 1.96M -37.67100M -18.01200M
Change to liabilities - - - -21.07900M 8.75M
Total cashflows from investing activities -4.77000M 0.77M - -37.67100M -18.01200M
Net borrowings -4.13600M -5.93900M - 12.16M -3.86000M
Total cash from financing activities -8.87600M -9.18200M -4.57000M 8.00M 55.50M
Change to operating activities - - - -0.22400M -0.02900M
Net income -8.09500M -3.43300M -16.46300M -121.76100M -31.79200M
Change in cash -11.66500M -0.91500M -11.96000M -88.65000M 21.13M
Begin period cash flow 24.01M 24.93M 36.88M 125.53M 104.40M
End period cash flow 12.35M 24.01M 24.93M 36.88M 125.53M
Total cash from operating activities 1.98M 7.49M -9.35000M -58.98100M -16.35800M
Issuance of capital stock - - - 0.00000M 57.36M
Depreciation 5.96M 7.38M 10.84M 17.30M 8.82M
Other cashflows from investing activities 0.34M 0.82M - 0.77M 0.74M
Dividends paid 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Change to inventory 0.68M 0.12M 3.60M 7.43M -7.35600M
Change to account receivables 0.74M 2.35M - 2.76M -1.37500M
Sale purchase of stock -0.04600M -0.06600M - 0.14M 60.02M
Other cashflows from financing activities -4.69400M -3.17100M - 23.91M 23.25M
Change to netincome - - - 56.59M 6.63M
Capital expenditures 1.52M 0.63M 1.74M 38.44M 18.75M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -1.89500M -1.18400M -6.13800M -11.10800M -0.01400M
Stock based compensation 0.77M 0.86M 3.90M 5.88M 4.23M
Other non cash items 5.32M 3.87M -6.04200M 52.21M 1.90M
Free cash flow 0.46M 6.87M -11.08500M -97.42200M -35.11100M

Peer Comparison

Sector: Consumer Cyclical Industry: Personal Services

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
FOOD
Goodfood Market Corp		 -0.005 2.33% 0.21 - 45.66 0.16 1.00 0.51 18.64

Reports Covered

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Profile

Goodfood Market Corp. operates as an online grocery subscription service in Canada. The company delivers fresh meals and add-ons. It offers ready-to-eat and ready-to-cook products, as well as meal solutions, bakery, dessert, meat and seafood, drinks, pantry, produce, snacks, dairy, and frozen products, and kitchen essentials. The company is headquartered in Montreal, Canada.

Goodfood Market Corp

4600 Hickmore Street, Montreal, QC, Canada, H4T 1K2

Key Executives

Name Title Year Born
Mr. Jonathan Ferrari Co-Founder, Chairman & CEO 1989
Mr. Neil Cuggy Co-Founder, Pres, COO & Director 1989
Mr. Jonathan Roiter Chief Financial Officer NA
Ms. Jennifer Stahlke Exec. VP of Marketing & Member of Happiness NA
Ms. Bipasha Chiu Chief Technology Officer NA
Roslane Aouameur VP of Corp. Devel., Sr. Director of FP&A and Investor Relations NA
Mr. Mohammad Awada Exec. VP & Head of Strategic Execution NA
Mr. Simon Brown Exec. Vice-Pres of Product & Merchandising NA
Mr. Raffi Krikorian Exec. Vice-Pres of Ready-to-Cook & Supply Chain NA
Mr. Neil Cuggy Co-Founder, President, COO & Director 1989

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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