Goodfood Market Corp (FOOD) - Total Liabilities
Based on the latest financial reports, Goodfood Market Corp (FOOD) has total liabilities worth CA$69.02 Million CAD (≈ $49.92 Million USD) as of February 2026. 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. Also explore net asset growth rate of Goodfood Market Corp to track the company's year-over-year net asset growth rate.
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. See FOOD cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Ragusa Minerals Ltd
AU:RAS
|
Australia | AU$123.10K |
|
Ohmyhome Limited Ordinary Shares
NASDAQ:OMH
|
USA | $4.86 Million |
|
SQX Resources Ltd
AU:SQX
|
Australia | AU$243.12K |
|
Kridhan Infra Limited
NSE:KRIDHANINF
|
India | Rs3.04 Billion |
|
Green Minerals AS
OL:GEM
|
Norway | Nkr477.00K |
|
Subgen AI
ST:SUBGEN
|
Sweden | Skr199.12 Million |
|
Superior Industries International
NYSE:SUP
|
USA | $756.31 Million |
|
Supply@Me Capital PLC
LSE:SYME
|
UK | £6.30 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. For the full company profile including market capitalisation, see market value of Goodfood Market Corp.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.82 | 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 | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -1.89 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 2.12 | 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 ≈ $49.93 Million |
-11.94% |
| 2024-08-31 | CA$78.39 Million ≈ $56.71 Million |
-3.52% |
| 2023-08-31 | CA$81.25 Million ≈ $58.78 Million |
-42.39% |
| 2022-08-31 | CA$141.03 Million ≈ $102.02 Million |
-10.40% |
| 2021-08-31 | CA$157.39 Million ≈ $113.85 Million |
+49.20% |
| 2020-08-31 | CA$105.49 Million ≈ $76.31 Million |
+66.43% |
| 2019-08-31 | CA$63.38 Million ≈ $45.85 Million |
+255.01% |
| 2018-08-31 | CA$17.85 Million ≈ $12.91 Million |
+260.04% |
| 2017-08-31 | CA$4.96 Million ≈ $3.59 Million |
+4526.48% |
| 2016-12-31 | CA$107.18K ≈ $77.53K |
-94.85% |
| 2016-08-31 | CA$2.08 Million ≈ $1.50 Million |
+3918.74% |
| 2015-08-31 | CA$51.75K ≈ $37.43K |
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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.