Goodfood Market Corp (FOOD) - Total Assets
Based on the latest financial reports, Goodfood Market Corp (FOOD) holds total assets worth CA$32.53 Million CAD (≈ $23.53 Million USD) as of February 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check FOOD cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Goodfood Market Corp - Total Assets Trend (2015–2025)
This chart illustrates how Goodfood Market Corp's total assets have evolved over time, based on quarterly financial data. Explore Goodfood Market Corp long-term investment intensity to see how much of total assets are deployed in long-term investments.
Goodfood Market Corp - Asset Composition Analysis
Current Asset Composition (August 2025)
Goodfood Market Corp's total assets of CA$32.53 Million consist of 54.7% current assets and 45.3% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$12.35 Million | 29.6% |
| Accounts Receivable | CA$3.29 Million | 7.9% |
| Inventory | CA$3.11 Million | 7.4% |
| Property, Plant & Equipment | CA$12.46 Million | 29.8% |
| Intangible Assets | CA$2.51 Million | 6.0% |
| Goodwill | CA$422.00K | 1.0% |
Asset Composition Trend (2015–2025)
This chart illustrates how Goodfood Market Corp's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see market value of Goodfood Market Corp.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Goodfood Market Corp's current assets represent 54.7% of total assets in 2025, a decrease from 100.0% in 2015.
- Cash Position: Cash and equivalents constituted 29.6% of total assets in 2025, down from 100.0% in 2015.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 7.0% of total assets, an increase from 0.0% in 2015.
- Asset Diversification: The largest asset category is property, plant & equipment at 29.8% of total assets.
Goodfood Market Corp Competitors by Total Assets
Key competitors of Goodfood Market Corp based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Mayfield Childcare Ltd
AU:MFD
|
Australia | AU$221.55 Million |
|
Propel Funeral Partners Ltd
AU:PFP
|
Australia | AU$653.06 Million |
|
Shine Justice Ltd
AU:SHJ
|
Australia | AU$589.49 Million |
|
Mad Paws Holdings Ltd
AU:MPA
|
Australia | AU$22.08 Million |
|
Af Legal Group Ltd
AU:AFL
|
Australia | AU$27.86 Million |
|
MiniLuxe Holding Corp
V:MNLX
|
Canada | CA$13.59 Million |
|
Hube Yangfan Holding Co Ltd
SHG:600421
|
China | CN¥215.43 Million |
|
Musti Group Oyj
HE:MUSTI
|
Finland | €454.92 Million |
Goodfood Market Corp - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.82 | 0.96 | 2.74 |
| Quick Ratio | 0.65 | 0.83 | 2.52 |
| Cash Ratio | 0.00 | 0.61 | 2.43 |
| Working Capital | CA$-3.75 Million | CA$-1.20 Million | CA$112.77 Million |
Goodfood Market Corp - Advanced Valuation Insights
This section examines the relationship between Goodfood Market Corp's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.00 |
| Latest Market Cap to Assets Ratio | 0.34 |
| Asset Growth Rate (YoY) | -20.2% |
| Total Assets | CA$41.76 Million |
| Market Capitalization | $14.04 Million USD |
Valuation Analysis
Below Book Valuation: The market values Goodfood Market Corp's assets below their book value (0.34x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Goodfood Market Corp's assets decreased by 20.2% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Goodfood Market Corp (2015–2025)
The table below shows the annual total assets of Goodfood Market Corp from 2015 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-08-31 | CA$41.76 Million ≈ $30.21 Million |
-20.17% |
| 2024-08-31 | CA$52.31 Million ≈ $37.84 Million |
-9.50% |
| 2023-08-31 | CA$57.81 Million ≈ $41.82 Million |
-55.48% |
| 2022-08-31 | CA$129.85 Million ≈ $93.93 Million |
-49.13% |
| 2021-08-31 | CA$255.26 Million ≈ $184.65 Million |
+56.56% |
| 2020-08-31 | CA$163.05 Million ≈ $117.94 Million |
+101.83% |
| 2019-08-31 | CA$80.78 Million ≈ $58.44 Million |
+135.45% |
| 2018-08-31 | CA$34.31 Million ≈ $24.82 Million |
+61.00% |
| 2017-08-31 | CA$21.31 Million ≈ $15.42 Million |
+13103.86% |
| 2016-12-31 | CA$161.39K ≈ $116.75K |
-80.55% |
| 2016-08-31 | CA$829.88K ≈ $600.32K |
+116.74% |
| 2015-08-31 | CA$382.89K ≈ $276.98K |
-- |
About Goodfood Market Corp
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.