Goodfood Market Corp.

FOOD.TOTSXConsumer Cyclical● Active

$0.21

$-0.01(-2.38%)

Market Cap$20401067

P/E Ratio—

52W High$0.38

52W Low$0.13

Avg Volume145K

Open$0.20

Beta0.97

Cash on Hand Financials Revenue

Goodfood Market Corp. (FOOD.TO) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

FOOD.TO · cash on hand · updated Aug 31, 2025

Core cash position

as of Aug 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$15.8M▼ -34.3% vs prior year

FY · as of Aug 31, 2025 · Reported in CAD

Cash & Cash Equiv. (CCE)

$12.3M

cashAndCashEquivalents

Short-Term Investments

$3.4M

shortTermInvestments

YoY Change vs Prior Year

-34.3%

vs prior fiscal year

Latest Quarter

$9.4M

Q1 2026

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in CAD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: August 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$15.8MCash on Hand

Total Debt$51.8MTotal Debt

Net Cash / Net Debt−$36.0MNet Debt Position

Cash vs Debt Ratio

Cash 23%Goodfood Market Corp. cash as % of market cap: 77.30%% · MCap $0BDebt 77%

Goodfood Market Corp. carries a net debt position of $36.0M. Total debt ($51.8M) exceeds cash on hand ($15.8M). Goodfood Market Corp. cash vs debt ratio: 23% cash / 77% debt.

Net Cash = Cash & ST Investments − Total Debt$15.8M − $51.8M = −$36.0M

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

FOOD.TO annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

FOOD.TO cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Aug 31, 2025LatestFY$15.8M-34.3%

Aug 31, 2024FY$24.0M-3.7%

Aug 31, 2023FY$24.9M-32.4%

Aug 31, 2022FY$36.9M-70.6%

Aug 31, 2021FY$125.5M+20.2%

FOOD.TO cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Consumer Cyclical Sector Cash Reserves Comparison

FOOD.TO vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Alibaba Group Holding Limited

Goodfood Market Corp.YOU

FOOD.TO

$15.8M$20M77.3%

Consumer Cyclical sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Goodfood Market Corp. (FOOD.TO) cash on hand as of August 31, 2025 is $15.8M, comprising $12.3M in cash and cash equivalents (CCE) plus $3.4M in short-term investments — reported as Goodfood Market Corp. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Goodfood Market Corp. cash reserves or cash position.

Goodfood Market Corp. annual cash on hand history shows decreased -34.3% in 2025: decreased -34.3% in 2025. Goodfood Market Corp. cash reserves in 2025 reflect the company's capital allocation strategy.

Goodfood Market Corp. carries total debt of $51.8M against cash of $15.8M, resulting in a net debt position of -$36.0M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

FOOD.TO cash on hand · 5 questions

As of August 31, 2025, Goodfood Market Corp. (FOOD.TO) has $15,770,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $12,345,000 in cash and cash equivalents (CCE) plus $3,425,000 in short-term investments. Latest quarter (February 28, 2026): $9,428,000. Data sourced from the annual 10-K filing via FMP.

FOOD.TO cash on handFOOD.TO cash reservesFOOD.TO cash 2025how much cash does FOOD.TO have

▸ Source: FMP /balance-sheet-statement · US GAAP · Goodfood Market Corp. · Goodfood Market Corp. SEC 10-K & 10-Q filings · US GAAP · Last updated: August 31, 2025