FOOD — Goodfood Market Balance Sheet

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Annual balance sheet for Goodfood Market, fiscal year end - September 2nd, CAD millions except per share, conversion factor applied.

	2019 August 31st	2020 August 31st	2021 August 31st	2022 September 3rd	2023 September 2nd
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	45.1	104	126	36.9	24.9
Net Total Accounts Receivable
Net Total Receivables	2.01	4.46	5.97	3.6	4.14
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	52.7	117	147	52.2	32.7
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	24.6	40.3	103	73.8	22
Net Intangible Assets
Other Long Term Assets
Total Assets	80.8	163	255	130	57.8
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	39.5	59	63.4	52.8	29
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	63.4	105	157	141	81.3
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	17.4	57.6	97.9	-11.2	-23.4
Total Liabilities & Shareholders' Equity	80.8	163	255	130	57.8
Total Common Shares Outstanding