Goodfood Market Corp Working Capital to Net Assets Ratio
Goodfood Market Corp working capital to net assets ratio. Goodfood Market Corp (FOOD) has a Working Capital to Net Assets ratio of 82.3% as of May 2026. Working capital of CA$-30.03 Million (current assets of CA$12.72 Million minus current liabilities of CA$42.75 Million) is measured against net assets of CA$-36.48 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Goodfood Market Corp (2015–2025)
Working capital to net assets ratio of Goodfood Market Corp from 2015 to 2025. This chart shows how Goodfood Market Corp's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2015 to 2025. As of May 2026, the ratio stands at 82.3%, reflecting working capital of CA$-30.03 Million against net assets of CA$-36.48 Million CAD. Explore FOOD long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Goodfood Market Corp Working Capital to Net Assets Ratio by Year (2015–2025)
Goodfood Market Corp working capital to net assets ratio by year from 2015 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Goodfood Market Corp from 2015 to 2025, covering 12 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see total assets of Goodfood Market Corp.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -12.8% | CA$3.50 Million | CA$-27.27 Million | CA$22.84 Million | CA$19.34 Million | ▼ -8.5 pp |
| 2024 | -4.3% | CA$1.13 Million | CA$-26.08 Million | CA$29.78 Million | CA$28.65 Million | ▲ +11.5 pp |
| 2023 | -15.8% | CA$3.71 Million | CA$-23.44 Million | CA$32.71 Million | CA$29.00 Million | ▼ -21.4 pp |
| 2022 | 5.5% | CA$-619.00K | CA$-11.18 Million | CA$52.20 Million | CA$52.82 Million | ▼ -79.4 pp |
| 2021 | 84.9% | CA$83.13 Million | CA$97.88 Million | CA$146.53 Million | CA$63.40 Million | ▼ -15.2 pp |
| 2020 | 100.1% | CA$57.63 Million | CA$57.56 Million | CA$116.61 Million | CA$58.98 Million | ▲ +23.9 pp |
| 2019 | 76.2% | CA$13.26 Million | CA$17.40 Million | CA$52.73 Million | CA$39.47 Million | ▼ -2.8 pp |
| 2018 | 79.0% | CA$13.01 Million | CA$16.46 Million | CA$27.90 Million | CA$14.89 Million | ▼ -8.4 pp |
| 2017 | 87.4% | CA$14.29 Million | CA$16.35 Million | CA$18.86 Million | CA$4.56 Million | ▼ -12.6 pp |
| 2016 | 100.0% | CA$54.21K | CA$54.21K | CA$161.39K | CA$107.18K | ▲ +110.9 pp |
| 2016 | -10.9% | CA$135.68K | CA$-1.25 Million | CA$680.38K | CA$544.70K | ▼ -110.9 pp |
| 2015 | 100.0% | CA$331.15K | CA$331.15K | CA$382.89K | CA$51.75K | — |