Goodfood Market Corp (FOOD) - Total Liabilities

Latest as of February 2026: CA$69.02 Million CAD ≈ $49.92 Million USD

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.

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 Goodfood Market Corp current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

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
L&P Global Berhad
KLSE:0268
Malaysia RM35.23 Million
Siam Steel International Public Company Limited
BK:SIAM
Thailand ฿738.17 Million
MMS Ventures Bhd
KLSE:0113
Malaysia RM6.41 Million
Akritas S.A
AT:AKRIT
Greece €55.99 Million
Churchill Capital Corp IX Warrant
NASDAQ:CCIXW
USA $10.24 Million
Highcom Ltd
AU:HCL
Australia AU$9.43 Million
Hamelin Gold Ltd
AU:HMG
Australia AU$458.38K
Thai Packaging & Printing Public Company Limited
BK:TPP
Thailand ฿147.73 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 FOOD stock market capitalisation.

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

TO:FOOD Canada Personal Services
Market Cap
$14.04 Million
CA$19.41 Million CAD
Market Cap Rank
#26208 Global
#1056 in Canada
Share Price
CA$0.20
Change (1 day)
-4.88%
52-Week Range
CA$0.14 - CA$0.35
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.