US Stock MarketDetailed Quotes

ABVE Above Food Ingredients

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  • 2.950
  • -0.270-8.39%
Trading Jul 8 10:13 ET
68.54MMarket Cap-1355P/E (TTM)

Above Food Ingredients Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Oct 31, 2023
(FY)Jan 31, 2023
(Q4)Jan 31, 2023
(FY)Jan 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
--260.4K
13.16%2.33M
--2.33M
--2.06M
-Cash and cash equivalents
--260.4K
13.16%2.33M
--2.33M
--2.06M
Receivables
--29.53M
31.38%35.71M
--35.71M
--27.18M
-Accounts receivable
--28.17M
50.07%33.66M
--33.66M
--22.43M
-Loans receivable
--690.82K
-88.24%552K
--552K
--4.69M
-Notes receivable
--670.55K
--1.49M
--1.49M
--0
-Taxes receivable
----
--0
--0
--53.67K
Inventory
--26.05M
-4.91%47.92M
--47.92M
--50.39M
Prepaid assets
--1.6M
271.21%1.97M
--1.97M
--529.92K
Total current assets
--78.03M
-3.69%102.5M
--102.5M
--106.43M
Non current assets
Net PPE
--65.23M
15.38%64.56M
--64.56M
--55.95M
-Gross PPE
--68.58M
17.86%66.54M
--66.54M
--56.46M
-Accumulated depreciation
---3.36M
-287.00%-1.99M
---1.99M
---513.79K
Goodwill and other intangible assets
--4.6M
-5.20%2.94M
--2.94M
--3.1M
-Goodwill
--1.75M
--0
--0
--2.54M
-Other intangible assets
--2.86M
422.77%2.94M
--2.94M
--562.07K
Investments and advances
--9.68M
135.54%9.54M
--9.54M
--4.05M
Non current accounts receivable
--189.93K
-2.26%302.41K
--302.41K
--309.4K
Non current deferred assets
--2.59M
31.67%946.09K
--946.09K
--718.52K
Non current prepaid assets
--10.85K
-85.69%109.61K
--109.61K
--765.86K
Total non current assets
--82.31M
20.81%78.39M
--78.39M
--64.89M
Total assets
--160.56M
5.59%180.89M
--180.89M
--171.32M
Liabilities
Current liabilities
Payables
--60.26M
32.37%55.88M
--55.88M
--42.21M
-accounts payable
--54.01M
36.04%47.4M
--47.4M
--34.84M
-Due to related parties current
--6.25M
15.02%8.48M
--8.48M
--7.37M
Current debt and capital lease obligation
--79.82M
61.06%78.51M
--78.51M
--48.74M
-Current debt
--77.76M
62.61%76.5M
--76.5M
--47.05M
-Current capital lease obligation
--2.06M
17.96%2M
--2M
--1.7M
Current deferred liabilities
--3.34M
353.70%2.67M
--2.67M
--588.74K
Other current liabilities
--5.69M
-53.63%4.1M
--4.1M
--8.85M
Current liabilities
--149.11M
40.61%141.16M
--141.16M
--100.39M
Non current liabilities
Long term debt and capital lease obligation
--35.53M
3.32%37.1M
--37.1M
--35.91M
-Long term debt
--195.87K
-44.20%577.52K
--577.52K
--1.04M
-Long term capital lease obligation
--35.33M
4.73%36.53M
--36.53M
--34.88M
Non current deferred liabilities
--225K
--0
--0
--78.68K
Total non current liabilities
--35.75M
-4.23%37.1M
--37.1M
--38.74M
Total liabilities
--184.87M
28.12%178.26M
--178.26M
--139.13M
Shareholders'equity
Share capital
--781
7.34%775
--775
--722
-common stock
--781
7.34%775
--775
--722
Retained earnings
---81.23M
-894.76%-50.57M
---50.57M
---5.08M
Paid-in capital
--44.75M
59.01%41.47M
--41.47M
--26.08M
Gains losses not affecting retained earnings
--497.37K
--47.94K
--47.94K
----
Other equity interest
--11.68M
4.39%11.68M
--11.68M
--11.19M
Total stockholders'equity
---24.31M
-91.83%2.63M
--2.63M
--32.18M
Total equity
---24.31M
-91.83%2.63M
--2.63M
--32.18M
Currency Unit
CAD
CAD
CAD
CAD
(Q3)Oct 31, 2023(FY)Jan 31, 2023(Q4)Jan 31, 2023(FY)Jan 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments --260.4K13.16%2.33M--2.33M--2.06M
-Cash and cash equivalents --260.4K13.16%2.33M--2.33M--2.06M
Receivables --29.53M31.38%35.71M--35.71M--27.18M
-Accounts receivable --28.17M50.07%33.66M--33.66M--22.43M
-Loans receivable --690.82K-88.24%552K--552K--4.69M
-Notes receivable --670.55K--1.49M--1.49M--0
-Taxes receivable ------0--0--53.67K
Inventory --26.05M-4.91%47.92M--47.92M--50.39M
Prepaid assets --1.6M271.21%1.97M--1.97M--529.92K
Total current assets --78.03M-3.69%102.5M--102.5M--106.43M
Non current assets
Net PPE --65.23M15.38%64.56M--64.56M--55.95M
-Gross PPE --68.58M17.86%66.54M--66.54M--56.46M
-Accumulated depreciation ---3.36M-287.00%-1.99M---1.99M---513.79K
Goodwill and other intangible assets --4.6M-5.20%2.94M--2.94M--3.1M
-Goodwill --1.75M--0--0--2.54M
-Other intangible assets --2.86M422.77%2.94M--2.94M--562.07K
Investments and advances --9.68M135.54%9.54M--9.54M--4.05M
Non current accounts receivable --189.93K-2.26%302.41K--302.41K--309.4K
Non current deferred assets --2.59M31.67%946.09K--946.09K--718.52K
Non current prepaid assets --10.85K-85.69%109.61K--109.61K--765.86K
Total non current assets --82.31M20.81%78.39M--78.39M--64.89M
Total assets --160.56M5.59%180.89M--180.89M--171.32M
Liabilities
Current liabilities
Payables --60.26M32.37%55.88M--55.88M--42.21M
-accounts payable --54.01M36.04%47.4M--47.4M--34.84M
-Due to related parties current --6.25M15.02%8.48M--8.48M--7.37M
Current debt and capital lease obligation --79.82M61.06%78.51M--78.51M--48.74M
-Current debt --77.76M62.61%76.5M--76.5M--47.05M
-Current capital lease obligation --2.06M17.96%2M--2M--1.7M
Current deferred liabilities --3.34M353.70%2.67M--2.67M--588.74K
Other current liabilities --5.69M-53.63%4.1M--4.1M--8.85M
Current liabilities --149.11M40.61%141.16M--141.16M--100.39M
Non current liabilities
Long term debt and capital lease obligation --35.53M3.32%37.1M--37.1M--35.91M
-Long term debt --195.87K-44.20%577.52K--577.52K--1.04M
-Long term capital lease obligation --35.33M4.73%36.53M--36.53M--34.88M
Non current deferred liabilities --225K--0--0--78.68K
Total non current liabilities --35.75M-4.23%37.1M--37.1M--38.74M
Total liabilities --184.87M28.12%178.26M--178.26M--139.13M
Shareholders'equity
Share capital --7817.34%775--775--722
-common stock --7817.34%775--775--722
Retained earnings ---81.23M-894.76%-50.57M---50.57M---5.08M
Paid-in capital --44.75M59.01%41.47M--41.47M--26.08M
Gains losses not affecting retained earnings --497.37K--47.94K--47.94K----
Other equity interest --11.68M4.39%11.68M--11.68M--11.19M
Total stockholders'equity ---24.31M-91.83%2.63M--2.63M--32.18M
Total equity ---24.31M-91.83%2.63M--2.63M--32.18M
Currency Unit CADCADCADCAD

Analysis

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