Goodfood Market Corp (FOOD) - Total Liabilities
Based on the latest financial reports, Goodfood Market Corp (FOOD) has total liabilities worth CA$68.70 Million CAD as of November 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Goodfood Market Corp - Total Liabilities Trend (2015–2025)
This chart illustrates how Goodfood Market Corp's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Goodfood Market Corp Competitors by Total Liabilities
The table below lists competitors of Goodfood Market Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Fitters Diversified Bhd
KLSE:9318
|
Malaysia | RM79.06 Million |
|
Trematon Capital Investments
JSE:TMT
|
South Africa | ZAC367.68 Million |
|
PREDATOR OIL A.GAS HLDGS
F:1EM
|
Germany | €4.77 Million |
|
Gullewa Ltd
AU:GUL
|
Australia | AU$1.05 Million |
|
Orex Minerals Inc
V:REX
|
Canada | CA$1.53 Million |
|
BLACKHORSE FPO [BHL]
AU:BHL
|
Australia | AU$9.47 Million |
|
HydrogenPro AS
OL:HYPRO
|
Norway | Nkr194.34 Million |
Liability Composition Analysis (2015–2025)
This chart breaks down Goodfood Market Corp's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.12 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.61 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -2.32 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.76 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Goodfood Market Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Goodfood Market Corp (2015–2025)
The table below shows the annual total liabilities of Goodfood Market Corp from 2015 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-08-31 | CA$69.03 Million | -11.94% |
| 2024-08-31 | CA$78.39 Million | -3.52% |
| 2023-08-31 | CA$81.25 Million | -42.39% |
| 2022-08-31 | CA$141.03 Million | -10.40% |
| 2021-08-31 | CA$157.39 Million | +49.20% |
| 2020-08-31 | CA$105.49 Million | +66.43% |
| 2019-08-31 | CA$63.38 Million | +255.01% |
| 2018-08-31 | CA$17.85 Million | +260.04% |
| 2017-08-31 | CA$4.96 Million | +4526.48% |
| 2016-12-31 | CA$107.18K | -94.85% |
| 2016-08-31 | CA$2.08 Million | +3918.74% |
| 2015-08-31 | CA$51.75K | -- |
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.