Goodfood Market Corp (FOOD) - Total Liabilities

Latest as of May 2026: CA$63.78 Million CAD ≈ $46.14 Million USD

Based on the latest financial reports, Goodfood Market Corp (FOOD) has total liabilities worth CA$63.78 Million CAD (≈ $46.14 Million USD) as of May 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. Explore Goodfood Market Corp long-term investment intensity to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see how large is Goodfood Market Corp's balance sheet.

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
Kneomedia Ltd
AU:KNM
Australia AU$4.03 Million
Techindia Nirman Limited
NSE:TECHIN
India Rs709.43 Million
Webus International Limited Ordinary Shares
NASDAQ:WETO
USA $27.44 Million
The Calmer Co International Ltd
AU:CCO
Australia AU$5.31 Million
PLAY2CHILL S.A. ZY -10
F:688
Germany €304.56K
Indigo Exploration Inc.
V:IXI
Canada CA$533.55K
Digjam Limited
NSE:DIGJAMLTD
India Rs765.44 Million
Digital Brands Group, Inc. Common Stock
NASDAQ:DBGI
USA $46.13 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. See net asset quality index of Goodfood Market Corp to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.30 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 -1.75 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 2.34 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

TO:FOOD Canada Personal Services
Market Cap
$2.16 Million
CA$2.99 Million CAD
Market Cap Rank
#30019 Global
#1475 in Canada
Share Price
CA$0.03
Change (1 day)
+0.00%
52-Week Range
CA$0.03 - CA$0.34
All Time High
CA$14.53
About

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.