Above Food Ingredients Inc. (ABVE)
NASDAQ: ABVE · Real-Time Price · USD
0.555
-0.014 (-2.46%)
At close: Feb 21, 2025, 4:00 PM
0.540
-0.015 (-2.68%)
After-hours: Feb 21, 2025, 4:33 PM EST

Above Food Ingredients Balance Sheet

Millions CAD. Fiscal year is Feb - Jan.
Fiscal Year
FY 2024 FY 2023 FY 2022
Period Ending
Jan '24 Jan '23 Jan '22
Cash & Equivalents
0.952.332.06
Cash & Short-Term Investments
0.952.332.06
Cash Growth
-59.09%13.16%-
Accounts Receivable
24.0333.6622.43
Other Receivables
--0.05
Receivables
24.735.7127.18
Inventory
26.0147.9250.39
Prepaid Expenses
1.231.970.53
Other Current Assets
15.5514.5726.27
Total Current Assets
68.44102.5106.43
Property, Plant & Equipment
65.5564.5655.95
Long-Term Investments
5.879.544.05
Goodwill
0.87-2.54
Other Intangible Assets
2.452.940.56
Long-Term Deferred Charges
0.680.95-
Other Long-Term Assets
0.040.411.79
Total Assets
143.89180.89171.32
Accounts Payable
53.0847.2534.84
Short-Term Debt
48.353.2546.34
Current Portion of Long-Term Debt
30.823.40.71
Current Portion of Leases
2.3721.7
Other Current Liabilities
19.2915.2516.81
Total Current Liabilities
153.85141.16100.39
Long-Term Debt
0.190.581.04
Long-Term Leases
35.8636.5334.88
Long-Term Deferred Tax Liabilities
0.25-0.08
Other Long-Term Liabilities
--2.75
Total Liabilities
190.15178.26139.13
Common Stock
000
Additional Paid-In Capital
45.7841.4726.08
Retained Earnings
-103.88-50.57-5.08
Comprehensive Income & Other
11.8411.7211.19
Shareholders' Equity
-46.262.6332.18
Total Liabilities & Equity
143.89180.89171.32
Total Debt
117.53115.7584.65
Net Cash (Debt)
-116.58-113.42-82.6
Net Cash Per Share
-1.50-1.49-1.14
Filing Date Shares Outstanding
28.5377.4572.3
Total Common Shares Outstanding
78.0377.4572.3
Working Capital
-85.41-38.666.03
Book Value Per Share
-0.590.030.45
Tangible Book Value
-49.58-0.3129.09
Tangible Book Value Per Share
-0.64-0.000.40
Land
0.10.10.1
Buildings
16.516.0116.33
Machinery
14.4711.94.12
Source: S&P Capital IQ. Standard template. Financial Sources.