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. 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

TO:FOOD Canada Personal Services
Market Cap
$2.52 Million
CA$3.48 Million CAD
Market Cap Rank
#29716 Global
#1440 in Canada
Share Price
CA$0.04
Change (1 day)
+0.00%
52-Week Range
CA$0.03 - 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.