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Above Food Ingredients (ABVE)

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  • 2.440
  • +0.350+16.75%
Close Jan 22 16:00 ET
  • 2.490
  • +0.050+2.05%
Pre 04:02 ET
124.91MMarket Cap-1.09P/E (TTM)

Above Food Ingredients (ABVE) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jul 31, 2024
(FY)Jan 31, 2024
(Q4)Jan 31, 2024
(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
--664.43K
-59.09%952.28K
-59.09%952.28K
--260.4K
13.16%2.33M
--2.33M
--2.06M
-Cash and cash equivalents
--664.43K
-59.09%952.28K
-59.09%952.28K
--260.4K
13.16%2.33M
--2.33M
--2.06M
Receivables
--11.88M
-30.83%24.7M
-30.83%24.7M
--29.53M
31.38%35.71M
--35.71M
--27.18M
-Accounts receivable
--11.23M
-28.62%24.03M
-28.62%24.03M
--28.17M
50.07%33.66M
--33.66M
--22.43M
-Loans receivable
--650.83K
21.65%671.5K
21.65%671.5K
--690.82K
-88.24%552K
--552K
--4.69M
-Notes receivable
----
--0
--0
--670.55K
--1.49M
--1.49M
--0
-Taxes receivable
----
----
----
----
----
----
--53.67K
Inventory
--8.84M
-45.72%26.01M
-45.72%26.01M
--26.05M
-4.91%47.92M
--47.92M
--50.39M
Prepaid assets
----
-37.62%1.23M
-37.62%1.23M
--1.6M
271.21%1.97M
--1.97M
--529.92K
Other current assets
--1.58M
----
----
----
----
----
----
Total current assets
--38.61M
-33.23%68.44M
-33.23%68.44M
--78.03M
-3.69%102.5M
--102.5M
--106.43M
Non current assets
Net PPE
--63.78M
1.54%65.55M
1.54%65.55M
--65.23M
15.38%64.56M
--64.56M
--55.95M
-Gross PPE
--63.78M
4.33%69.42M
4.33%69.42M
--68.58M
17.86%66.54M
--66.54M
--56.46M
-Accumulated depreciation
----
-95.00%-3.88M
-95.00%-3.88M
---3.36M
-287.00%-1.99M
---1.99M
---513.79K
Goodwill and other intangible assets
--3.61M
12.98%3.32M
12.98%3.32M
--4.6M
-5.20%2.94M
--2.94M
--3.1M
-Goodwill
--876.73K
--871.17K
--871.17K
--1.75M
--0
--0
--2.54M
-Other intangible assets
--2.73M
-16.67%2.45M
-16.67%2.45M
--2.86M
422.77%2.94M
--2.94M
--562.07K
Investments and advances
--5.43M
-38.44%5.87M
-38.44%5.87M
--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
----
-28.58%675.72K
-28.58%675.72K
--2.59M
31.67%946.09K
--946.09K
--718.52K
Non current prepaid assets
----
-67.81%35.29K
-67.81%35.29K
--10.85K
-85.69%109.61K
--109.61K
--765.86K
Other non current assets
--923.27K
----
----
----
----
----
----
Total non current assets
--73.74M
-3.75%75.45M
-3.75%75.45M
--82.31M
20.81%78.39M
--78.39M
--64.89M
Total assets
--112.35M
-20.46%143.89M
-20.46%143.89M
--160.56M
5.59%180.89M
--180.89M
--171.32M
Liabilities
Current liabilities
Payables
--54.21M
5.80%59.12M
5.80%59.12M
--60.26M
32.37%55.88M
--55.88M
--42.21M
-accounts payable
--51.79M
12.04%53.1M
12.04%53.1M
--54.01M
36.04%47.4M
--47.4M
--34.84M
-Due to related parties current
--2.42M
-29.04%6.02M
-29.04%6.02M
--6.25M
15.02%8.48M
--8.48M
--7.37M
Current debt and capital lease obligation
--73.49M
3.76%81.46M
3.76%81.46M
--79.82M
61.06%78.51M
--78.51M
--48.74M
-Current debt
--71.1M
3.38%79.09M
3.38%79.09M
--77.76M
62.61%76.5M
--76.5M
--47.05M
-Current capital lease obligation
--2.39M
18.49%2.37M
18.49%2.37M
--2.06M
17.96%2M
--2M
--1.7M
Current deferred liabilities
--12.01M
224.84%8.68M
224.84%8.68M
--3.34M
353.70%2.67M
--2.67M
--588.74K
Other current liabilities
--26.66M
12.05%4.6M
12.05%4.6M
--5.69M
-53.63%4.1M
--4.1M
--8.85M
Current liabilities
--166.37M
8.99%153.85M
8.99%153.85M
--149.11M
40.61%141.16M
--141.16M
--100.39M
Non current liabilities
Long term debt and capital lease obligation
--60.35M
-2.84%36.05M
-2.84%36.05M
--35.53M
3.32%37.1M
--37.1M
--35.91M
-Long term debt
--25.68M
-67.78%186.1K
-67.78%186.1K
--195.87K
-44.20%577.52K
--577.52K
--1.04M
-Long term capital lease obligation
--34.67M
-1.81%35.86M
-1.81%35.86M
--35.33M
4.73%36.53M
--36.53M
--34.88M
Non current deferred liabilities
--842.89K
--247.07K
--247.07K
--225K
--0
--0
--78.68K
Total non current liabilities
--61.19M
-2.18%36.3M
-2.18%36.3M
--35.75M
-4.23%37.1M
--37.1M
--38.74M
Total liabilities
--227.56M
6.67%190.15M
6.67%190.15M
--184.87M
28.12%178.26M
--178.26M
--139.13M
Shareholders'equity
Share capital
--24.74M
0.77%781
0.77%781
--781
7.34%775
--775
--722
-common stock
--24.74M
0.77%781
0.77%781
--781
7.34%775
--775
--722
Retained earnings
---140.29M
-105.43%-103.88M
-105.43%-103.88M
---81.23M
-894.76%-50.57M
---50.57M
---5.08M
Paid-in capital
----
10.38%45.78M
10.38%45.78M
--44.75M
59.01%41.47M
--41.47M
--26.08M
Gains losses not affecting retained earnings
--340.56K
249.89%167.73K
249.89%167.73K
--497.37K
--47.94K
--47.94K
----
Other equity interest
----
0.00%11.68M
0.00%11.68M
--11.68M
4.39%11.68M
--11.68M
--11.19M
Total stockholders'equity
---115.21M
-1,858.21%-46.26M
-1,858.21%-46.26M
---24.31M
-91.83%2.63M
--2.63M
--32.18M
Total equity
---115.21M
-1,858.21%-46.26M
-1,858.21%-46.26M
---24.31M
-91.83%2.63M
--2.63M
--32.18M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
(Q2)Jul 31, 2024(FY)Jan 31, 2024(Q4)Jan 31, 2024(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 --664.43K-59.09%952.28K-59.09%952.28K--260.4K13.16%2.33M--2.33M--2.06M
-Cash and cash equivalents --664.43K-59.09%952.28K-59.09%952.28K--260.4K13.16%2.33M--2.33M--2.06M
Receivables --11.88M-30.83%24.7M-30.83%24.7M--29.53M31.38%35.71M--35.71M--27.18M
-Accounts receivable --11.23M-28.62%24.03M-28.62%24.03M--28.17M50.07%33.66M--33.66M--22.43M
-Loans receivable --650.83K21.65%671.5K21.65%671.5K--690.82K-88.24%552K--552K--4.69M
-Notes receivable ------0--0--670.55K--1.49M--1.49M--0
-Taxes receivable --------------------------53.67K
Inventory --8.84M-45.72%26.01M-45.72%26.01M--26.05M-4.91%47.92M--47.92M--50.39M
Prepaid assets -----37.62%1.23M-37.62%1.23M--1.6M271.21%1.97M--1.97M--529.92K
Other current assets --1.58M------------------------
Total current assets --38.61M-33.23%68.44M-33.23%68.44M--78.03M-3.69%102.5M--102.5M--106.43M
Non current assets
Net PPE --63.78M1.54%65.55M1.54%65.55M--65.23M15.38%64.56M--64.56M--55.95M
-Gross PPE --63.78M4.33%69.42M4.33%69.42M--68.58M17.86%66.54M--66.54M--56.46M
-Accumulated depreciation -----95.00%-3.88M-95.00%-3.88M---3.36M-287.00%-1.99M---1.99M---513.79K
Goodwill and other intangible assets --3.61M12.98%3.32M12.98%3.32M--4.6M-5.20%2.94M--2.94M--3.1M
-Goodwill --876.73K--871.17K--871.17K--1.75M--0--0--2.54M
-Other intangible assets --2.73M-16.67%2.45M-16.67%2.45M--2.86M422.77%2.94M--2.94M--562.07K
Investments and advances --5.43M-38.44%5.87M-38.44%5.87M--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 -----28.58%675.72K-28.58%675.72K--2.59M31.67%946.09K--946.09K--718.52K
Non current prepaid assets -----67.81%35.29K-67.81%35.29K--10.85K-85.69%109.61K--109.61K--765.86K
Other non current assets --923.27K------------------------
Total non current assets --73.74M-3.75%75.45M-3.75%75.45M--82.31M20.81%78.39M--78.39M--64.89M
Total assets --112.35M-20.46%143.89M-20.46%143.89M--160.56M5.59%180.89M--180.89M--171.32M
Liabilities
Current liabilities
Payables --54.21M5.80%59.12M5.80%59.12M--60.26M32.37%55.88M--55.88M--42.21M
-accounts payable --51.79M12.04%53.1M12.04%53.1M--54.01M36.04%47.4M--47.4M--34.84M
-Due to related parties current --2.42M-29.04%6.02M-29.04%6.02M--6.25M15.02%8.48M--8.48M--7.37M
Current debt and capital lease obligation --73.49M3.76%81.46M3.76%81.46M--79.82M61.06%78.51M--78.51M--48.74M
-Current debt --71.1M3.38%79.09M3.38%79.09M--77.76M62.61%76.5M--76.5M--47.05M
-Current capital lease obligation --2.39M18.49%2.37M18.49%2.37M--2.06M17.96%2M--2M--1.7M
Current deferred liabilities --12.01M224.84%8.68M224.84%8.68M--3.34M353.70%2.67M--2.67M--588.74K
Other current liabilities --26.66M12.05%4.6M12.05%4.6M--5.69M-53.63%4.1M--4.1M--8.85M
Current liabilities --166.37M8.99%153.85M8.99%153.85M--149.11M40.61%141.16M--141.16M--100.39M
Non current liabilities
Long term debt and capital lease obligation --60.35M-2.84%36.05M-2.84%36.05M--35.53M3.32%37.1M--37.1M--35.91M
-Long term debt --25.68M-67.78%186.1K-67.78%186.1K--195.87K-44.20%577.52K--577.52K--1.04M
-Long term capital lease obligation --34.67M-1.81%35.86M-1.81%35.86M--35.33M4.73%36.53M--36.53M--34.88M
Non current deferred liabilities --842.89K--247.07K--247.07K--225K--0--0--78.68K
Total non current liabilities --61.19M-2.18%36.3M-2.18%36.3M--35.75M-4.23%37.1M--37.1M--38.74M
Total liabilities --227.56M6.67%190.15M6.67%190.15M--184.87M28.12%178.26M--178.26M--139.13M
Shareholders'equity
Share capital --24.74M0.77%7810.77%781--7817.34%775--775--722
-common stock --24.74M0.77%7810.77%781--7817.34%775--775--722
Retained earnings ---140.29M-105.43%-103.88M-105.43%-103.88M---81.23M-894.76%-50.57M---50.57M---5.08M
Paid-in capital ----10.38%45.78M10.38%45.78M--44.75M59.01%41.47M--41.47M--26.08M
Gains losses not affecting retained earnings --340.56K249.89%167.73K249.89%167.73K--497.37K--47.94K--47.94K----
Other equity interest ----0.00%11.68M0.00%11.68M--11.68M4.39%11.68M--11.68M--11.19M
Total stockholders'equity ---115.21M-1,858.21%-46.26M-1,858.21%-46.26M---24.31M-91.83%2.63M--2.63M--32.18M
Total equity ---115.21M-1,858.21%-46.26M-1,858.21%-46.26M---24.31M-91.83%2.63M--2.63M--32.18M
Currency Unit CADCADCADCADCADCADCAD
Audit Opinions --Unqualified Opinion with Explanatory Notes----------
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