Above Food Ingredients Income Statement

Financials in millions CAD. Fiscal year is February - January.

Millions CAD. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Jul '24 Jul 31, 2024	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Revenue	294.84	368.42	396.46	198.86
Revenue Growth (YoY)	-	-7.07%	99.37%	-
Cost of Revenue	302.97	374.8	398.22	191.1
Gross Profit	-8.13	-6.37	-1.76	7.76
Selling, General & Admin	34.31	33.47	30.56	11.49
Research & Development	0.15	0.17	0.43	0.24
Other Operating Expenses	0.27	0.27	0.07	0.05
Operating Expenses	34.73	33.92	31.06	11.78
Operating Income	-42.87	-40.29	-32.82	-4.02
Interest Expense	-8.95	-7.67	-5.38	-2.09
Interest & Investment Income	0.21	0.25	0.3	0.08
Earnings From Equity Investments	-4	-3.79	-0.81	-
EBT Excluding Unusual Items	-55.6	-51.51	-38.71	-6.02
Impairment of Goodwill	-1.4	-1.4	-4.06	-
Asset Writedown	-0.41	-0.41	-2.8	-
Other Unusual Items	-3.88	-	-	0.15
Pretax Income	-61.29	-53.31	-45.58	-5.87
Income Tax Expense	-	-	-0.09	-0.1
Net Income	-68.87	-53.31	-45.48	-5.78
Net Income to Common	-68.87	-53.31	-45.48	-5.78
Shares Outstanding (Basic)	-	78	76	72
Shares Outstanding (Diluted)	-	78	76	72
Shares Change (YoY)	-	1.94%	5.17%	-
EPS (Basic)	-	-0.69	-0.60	-0.08
EPS (Diluted)	-	-0.69	-0.60	-0.08
Free Cash Flow	-12.13	3.56	-20.27	-49.57
Free Cash Flow Per Share	-	0.05	-0.27	-0.69
Gross Margin	-2.76%	-1.73%	-0.44%	3.90%
Operating Margin	-14.54%	-10.94%	-8.28%	-2.02%
Profit Margin	-23.36%	-14.47%	-11.47%	-2.90%
Free Cash Flow Margin	-4.11%	0.97%	-5.11%	-24.93%
EBITDA	-40.34	-36.77	-29.91	-2.66
EBITDA Margin	-13.68%	-9.98%	-7.54%	-1.34%
D&A For EBITDA	2.52	3.52	2.9	1.35
EBIT	-42.87	-40.29	-32.82	-4.02
EBIT Margin	-14.54%	-10.94%	-8.28%	-2.02%
Advertising Expenses	-	0.74	1.53	0.55

Updated Jul 8, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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