Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Aug'24
Aug'23
Aug'22
Aug'21
Aug'20
Aug'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
-26.08
-28.81
-16.35
97.03
53.84
17.40
Shareholder's Funds
-26.08
-28.81
-16.35
97.03
53.84
17.40
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
49.50
54.02
52.85
33.26
41.09
15.30
Secured Loans
49.50
54.02
52.85
33.26
41.09
15.30
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
10.37
10.5
60.74
67.67
20.36
11.45
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
49.75
57.62
93.38
94.83
48.74
23.91
Current Liabilities
Trade Payables
14.90
17.99
16.81
30.08
26.07
23.96
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
28.65
29.00
52.82
63.40
58.98
39.47
Total Liabilities
52.31
57.81
129.85
255.26
161.56
80.78
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
64.76
73.13
127.12
110.53
44.40
26.27
Less: Accumulated Depreciation
47.53
51.12
53.29
8.01
4.08
1.64
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
17.23
22.01
73.83
102.52
40.32
24.63
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
3.04
0.00
0.00
0.00
2.50
2.50
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.31
0.31
0.65
4.13
1.41
0.40
Total Non-Current Assets
22.54
25.10
77.65
108.73
44.95
28.05
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
3.16
3.28
6.88
14.32
6.96
4.74
Sundry Debtors
0.19
0.24
0.50
1.03
0.86
0.00
Cash and Bank
24.01
24.93
36.88
125.53
104.40
45.15
Other Current Assets
29.34
32.34
47.37
145.82
115.83
52.50
Short Term Loans and Advances
1.99
3.90
3.09
4.93
3.60
0.00
Total Current Assets
29.78
32.71
52.20
146.53
116.61
52.73
Net Current Assets (Including Current Investments)
1.13
3.71
-0.62
83.13
57.63
13.26
Total Current Assets Excluding Current Investments
29.78
32.71
52.20
146.53
116.61
52.73
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
52.31
57.81
129.85
255.26
161.56
80.78
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
49.50
54.02
52.85
33.26
41.09
15.30
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Aug 2024 is -16.43% vs 44.36% in Aug 2023
Other Long Term Liabilities
YoY Growth in year ended Aug 2024 is -1.24% vs -82.71% in Aug 2023
Fixed Assets
YoY Growth in year ended Aug 2024 is -21.72% vs -70.19% in Aug 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Aug 2024 is -8.96% vs -37.34% in Aug 2023
Compare Balance Sheet Results of Goodfood Market Corp.
Figures in Million
Consolidated - Balance Sheet Results
Change(CAD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
-26.08
5.62
-31.70
-564.06%
Shareholder's Funds
-26.08
5.62
-31.70
-564.06%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
49.50
2.34
47.16
2,015.38%
Secured Loans
49.50
2.34
47.16
2,015.38%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
10.37
0.45
9.92
2,204.44%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
49.75
0.45
49.30
10,955.56%
Current Liabilities
Trade Payables
14.90
2.10
12.80
609.52%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
28.65
6.54
22.11
338.07%
Total Liabilities
52.31
12.62
39.69
314.50%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
64.76
2.44
62.32
2,554.10%
Less: Accumulated Depreciation
47.53
0.89
46.64
5,240.45%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
17.23
1.56
15.67
1,004.49%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
3.04
0.43
2.61
606.98%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.31
0.08
0.23
287.50%
Total Non-Current Assets
22.54
2.07
20.47
988.89%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
3.16
0
3.16
0.00%
Sundry Debtors
0.19
0.07
0.12
171.43%
Cash and Bank
24.01
10.23
13.78
134.70%
Other Current Assets
29.34
10.38
18.96
182.66%
Short Term Loans and Advances
1.99
0.08
1.91
2,387.50%
Total Current Assets
29.78
10.55
19.23
182.27%
Net Current Assets (Including Current Investments)
1.13
4.00
-2.87
-71.75%
Total Current Assets Excluding Current Investments
29.78
10.55
19.23
182.27%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
52.31
12.62
39.69
314.50%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
49.50
2.34
47.16
2,015.38%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 39.38 Million
in Aug 2024Figures in Million
YoY Growth in year ended Aug 2024 is -16.43% vs 44.36% in Aug 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 10.37 Million
in Aug 2024Figures in Million
YoY Growth in year ended Aug 2024 is -1.24% vs -82.71% in Aug 2023
Annual - Fixed Assets
Fixed Assets 17.23 Million
in Aug 2024Figures in Million
YoY Growth in year ended Aug 2024 is -21.72% vs -70.19% in Aug 2023
Annual - Investments
Investments 3.04 Million
in Aug 2024Figures in Million
No Investments in the last few periods;
Annual - Current Assets
Current Assets 29.78 Million
in Aug 2024Figures in Million
YoY Growth in year ended Aug 2024 is -8.96% vs -37.34% in Aug 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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