FOOD — Goodfood Market Balance Sheet

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Annual balance sheet for Goodfood Market, fiscal year end - September 7th, CAD millions except per share, conversion factor applied.

	2020 August 31st	2021 August 31st	2022 September 3rd	2023 September 2nd	2024 September 7th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	104	126	36.9	24.9	24
Net Total Accounts Receivable
Net Total Receivables	4.46	5.97	3.6	4.14	2.18
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	117	147	52.2	32.7	29.8
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	40.3	103	73.8	22	17.2
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	163	255	130	57.8	52.3
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	59	63.4	52.8	29	28.6
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Liabilities	105	157	141	81.3	78.4
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	57.6	97.9	-11.2	-23.4	-26.1
Total Liabilities & Shareholders' Equity	163	255	130	57.8	52.3
Total Common Shares Outstanding