Above Food Ingredients Inc. (ABVE)

Above Food Ingredients Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2024	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Cash & Equivalents	0.66	0.95	2.33	2.06
Cash & Short-Term Investments	0.66	0.95	2.33	2.06
Cash Growth	-	-59.09%	13.16%	-
Accounts Receivable	11.23	24.03	33.66	22.43
Other Receivables	-	-	-	0.05
Receivables	11.88	24.7	35.71	27.18
Inventory	8.84	26.01	47.92	50.39
Prepaid Expenses	-	1.23	1.97	0.53
Other Current Assets	17.23	15.55	14.57	26.27
Total Current Assets	38.61	68.44	102.5	106.43
Property, Plant & Equipment	63.78	65.55	64.56	55.95
Long-Term Investments	5.43	5.87	9.54	4.05
Goodwill	0.88	0.87	-	2.54
Other Intangible Assets	2.73	2.45	2.94	0.56
Long-Term Deferred Charges	-	0.68	0.95	-
Other Long-Term Assets	0.92	0.04	0.41	1.79
Total Assets	112.35	143.89	180.89	171.32
Accounts Payable	51.79	53.08	47.25	34.84
Short-Term Debt	38.87	48.3	53.25	46.34
Current Portion of Long-Term Debt	32.23	30.8	23.4	0.71
Current Portion of Leases	2.39	2.37	2	1.7
Other Current Liabilities	41.09	19.29	15.25	16.81
Total Current Liabilities	166.37	153.85	141.16	100.39
Long-Term Debt	25.68	0.19	0.58	1.04
Long-Term Leases	34.67	35.86	36.53	34.88
Long-Term Deferred Tax Liabilities	0.84	0.25	-	0.08
Other Long-Term Liabilities	-	-	-	2.75
Total Liabilities	227.56	190.15	178.26	139.13
Common Stock	24.74	0	0	0
Additional Paid-In Capital	-	45.78	41.47	26.08
Retained Earnings	-140.29	-103.88	-50.57	-5.08
Comprehensive Income & Other	0.34	11.84	11.72	11.19
Shareholders' Equity	-115.21	-46.26	2.63	32.18
Total Liabilities & Equity	112.35	143.89	180.89	171.32
Total Debt	133.84	117.53	115.75	84.65
Net Cash (Debt)	-133.18	-116.58	-113.42	-82.6
Net Cash Per Share	-	-1.50	-1.49	-1.14
Filing Date Shares Outstanding	-	28.53	77.45	72.3
Total Common Shares Outstanding	-	78.03	77.45	72.3
Working Capital	-127.76	-85.41	-38.66	6.03
Book Value Per Share	-	-0.59	0.03	0.45
Tangible Book Value	-118.82	-49.58	-0.31	29.09
Tangible Book Value Per Share	-	-0.64	-0.00	0.40
Land	-	0.1	0.1	0.1
Buildings	-	16.5	16.01	16.33
Machinery	-	14.47	11.9	4.12

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

SEC Filings: 10-K · 10-Q