RY 172.93 -0.271% SHOP 157.86 0.7274% TD 75.22 0.2532% ENB 59.74 0.5216% BN 81.36 0.9429% TRI 234.42 0.5404% CNQ 43.01 1.2% CP 104.55 0.7225% CNR 146.44 0.7568% BMO 139.17 0.2377% BNS 77.04 -0.0649% CSU 4487.8101 0.7917% CM 91.94 -0.6054% MFC 44.04 1.1716% ATD 80.33 -0.5694% NGT 54.77 -0.635% TRP 66.14 0.532% SU 50.335 1.4819% WCN 245.2 -2.104% L 191.84 0.64%
Last update at 2024-12-23T16:54:00Z
| Breakdown | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 |
| Income before tax | -16.52400M | -123.25600M | -31.29200M | -4.94000M | -20.93700M |
| Minority interest | - | - | - | - | - |
| Net income | -16.46300M | -121.76100M | -31.79200M | -4.13600M | -21.03600M |
| Selling general administrative | 65.87M | 115.96M | 136.40M | 83.62M | 58.28M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 65.38M | 68.06M | 116.09M | 86.42M | 40.31M |
| Reconciled depreciation | 10.84M | 17.30M | 8.82M | 5.36M | 2.62M |
| Ebit | - | -65.19600M | -29.12200M | -1.78800M | -19.90400M |
| Ebitda | - | -47.27100M | -19.43200M | 3.57M | -17.28700M |
| Depreciation and amortization | - | 17.93M | 9.69M | 5.36M | 2.62M |
| Non operating income net other | - | - | - | - | - |
| Operating income | -11.32400M | -65.19600M | -29.12200M | -1.78800M | -19.90400M |
| Other operating expenses | - | 333.78M | 408.36M | 287.93M | 181.92M |
| Interest expense | 6.58M | 5.88M | 3.29M | 2.97M | 0.93M |
| Tax provision | -0.06100M | -1.49500M | 0.50M | -0.80400M | - |
| Interest income | 1.11M | 5.13M | 2.17M | 2.38M | 0.35M |
| Net interest income | -5.71800M | -5.25100M | -2.41600M | -2.19700M | -0.24700M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | - | -1.49500M | 0.50M | -0.80400M | 0.10M |
| Total revenue | 168.56M | 268.59M | 379.23M | 285.37M | 161.33M |
| Total operating expenses | 179.88M | 133.25M | 145.22M | 88.98M | 60.90M |
| Cost of revenue | 103.18M | 200.53M | 263.14M | 198.95M | 121.02M |
| Total other income expense net | 0.52M | -58.06000M | -2.17000M | -3.15200M | -1.03300M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -16.46300M | -121.76100M | -31.79200M | -4.13600M | -20.93700M |
| Net income applicable to common shares | - | -121.76100M | -31.79200M | -4.13600M | -20.93700M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 |
| Total assets | 57.81M | 129.85M | 255.26M | 163.05M | 80.78M |
| Intangible assets | 2.78M | 3.17M | 2.08M | 2.20M | 0.51M |
| Earning assets | - | - | - | - | - |
| Other current assets | 0.37M | 4.83M | 0.71M | 0.78M | 0.05M |
| Total liab | 81.25M | 141.03M | 157.39M | 105.49M | 63.38M |
| Total stockholder equity | -23.44200M | -11.17800M | 97.88M | 57.56M | 17.40M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | - | 10.29M | 44.26M | 29.62M | 13.49M |
| Common stock | - | 173.79M | 170.09M | 97.80M | 56.60M |
| Capital stock | 180.37M | 173.79M | 170.09M | 97.80M | 56.60M |
| Retained earnings | -217.18700M | -200.72400M | -78.96300M | -45.68200M | -41.54600M |
| Other liab | - | - | - | - | - |
| Good will | - | - | - | - | - |
| Other assets | - | 0.65M | 4.13M | 3.91M | 2.90M |
| Cash | 24.93M | 36.88M | 125.53M | 104.40M | 45.15M |
| Cash and equivalents | - | 36.88M | 125.53M | 104.40M | 45.15M |
| Total current liabilities | 29.00M | 52.82M | 63.40M | 58.98M | 39.47M |
| Current deferred revenue | - | 5.50M | 5.09M | 5.39M | 5.92M |
| Net debt | 20.86M | 71.54M | -25.45000M | -45.18200M | -18.39400M |
| Short term debt | - | 20.21M | 6.09M | 12.71M | 2.84M |
| Short long term debt | 4.04M | 11.74M | 0.65M | 9.72M | 1.57M |
| Short long term debt total | - | 108.42M | 100.08M | 59.22M | 26.75M |
| Other stockholder equity | - | 15.76M | 6.74M | 5.44M | 2.35M |
| Property plant equipment | - | 73.83M | 102.52M | 40.32M | 24.63M |
| Total current assets | 32.71M | 52.20M | 146.53M | 116.61M | 52.73M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | -14.35200M | 95.79M | 55.35M | 16.89M |
| Short term investments | - | - | - | - | - |
| Net receivables | - | 3.60M | 5.97M | 4.46M | 2.62M |
| Long term debt | 41.75M | 27.47M | 26.32M | 26.15M | 12.46M |
| Inventory | 3.28M | 6.88M | 14.32M | 6.96M | 4.74M |
| Accounts payable | - | 16.81M | 30.08M | 26.07M | 23.96M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | -4.07600M | -1.63600M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | 97.80M | 56.60M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 0.31M | 0.65M | 4.13M | 3.91M | 2.90M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 25.10M | 77.65M | 108.73M | 46.44M | 28.05M |
| Capital lease obligations | 13.36M | 69.21M | 73.11M | 23.35M | 12.72M |
| Long term debt total | - | 88.21M | 93.99M | 46.51M | 23.91M |
| Breakdown | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 |
| Investments | 1.96M | -37.67100M | -18.01200M | -9.42000M | -7.23900M |
| Change to liabilities | - | -21.07900M | 8.75M | 9.03M | 21.28M |
| Total cashflows from investing activities | - | -37.67100M | -18.01200M | -9.42000M | -9.73900M |
| Net borrowings | - | 12.16M | -3.86000M | 32.92M | 10.29M |
| Total cash from financing activities | -4.57000M | 8.00M | 55.50M | 60.12M | 29.55M |
| Change to operating activities | - | -0.22400M | -0.02900M | -0.53400M | -0.08600M |
| Net income | -16.46300M | -121.76100M | -31.79200M | -4.13600M | -20.93700M |
| Change in cash | -11.96000M | -88.65000M | 21.13M | 59.25M | 23.20M |
| Begin period cash flow | 36.88M | 125.53M | 104.40M | 45.15M | 24.45M |
| End period cash flow | 24.93M | 36.88M | 125.53M | 104.40M | 47.65M |
| Total cash from operating activities | -9.35000M | -58.98100M | -16.35800M | 8.55M | 0.88M |
| Issuance of capital stock | - | 0.00000M | 57.36M | 27.24M | 21.07M |
| Depreciation | 10.84M | 17.30M | 8.82M | 5.36M | 2.62M |
| Other cashflows from investing activities | - | 0.77M | 0.74M | 0.78M | -1.85300M |
| Dividends paid | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Change to inventory | 3.60M | 7.43M | -7.35600M | -2.22700M | -3.15000M |
| Change to account receivables | - | 2.76M | -1.37500M | -1.86900M | -0.81200M |
| Sale purchase of stock | - | 0.14M | 60.02M | 29.10M | 20.17M |
| Other cashflows from financing activities | - | 23.91M | 23.25M | 35.45M | 11.67M |
| Change to netincome | - | 56.59M | 6.63M | 2.93M | 1.97M |
| Capital expenditures | 1.74M | 38.44M | 18.75M | 10.20M | 7.89M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -6.13800M | -11.10800M | -0.01400M | 3.88M | 17.14M |
| Stock based compensation | 3.90M | 5.88M | 4.23M | 1.87M | 1.81M |
| Other non cash items | -6.04200M | 52.21M | 1.90M | 2.38M | 0.25M |
| Free cash flow | -11.08500M | -97.42200M | -35.11100M | -1.64700M | -7.00600M |
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 1.20% | 0.42 | - | - | 0.18 | 1.00 | 0.39 | 6.03 |
Goodfood Market Corp., an online grocery company, delivers fresh meals and add-ons in Canada. It offers ready-to-eat and ready-to-cook products, which include meal solutions, bakery, dessert, meat and seafood, drinks, pantry, produce, snacks, dairy, frozen, and kitchen essentials. Goodfood Market Corp. is headquartered in Saint-Laurent, Canada.
4600 Hickmore Street, Saint-Laurent, QC, Canada, H4T 1K2
| 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 |
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