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PEAS Global Food and Ingredients Inc

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  • 0.105
  • 0.0000.00%
15min DelayTrading May 3 16:00 ET
6.83MMarket Cap-875P/E (TTM)

Global Food and Ingredients Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-88.94%352.71K
-75.45%299.08K
-55.79%714.31K
-73.08%482.65K
-73.08%482.65K
6.41%3.19M
--1.22M
--1.62M
15.21%1.79M
15.21%1.79M
-Cash and cash equivalents
-88.94%352.71K
-75.45%299.08K
-55.79%714.31K
-73.08%482.65K
-73.08%482.65K
6.41%3.19M
--1.22M
--1.62M
15.21%1.79M
15.21%1.79M
-Accounts receivable
20.14%15.49M
-28.45%8.15M
-13.42%8.99M
-31.19%12.07M
-31.19%12.07M
-12.89%12.89M
--11.38M
--10.38M
128.47%17.54M
128.47%17.54M
Holding assets for sale
--0
--0
--0
--2.32M
--2.32M
----
----
----
--0
--0
Total current assets
-15.03%27.63M
-32.70%21.51M
-35.96%18.03M
-23.02%27.55M
-23.02%27.55M
-18.37%32.52M
--31.96M
--28.16M
44.08%35.78M
44.08%35.78M
Non current assets
-Accumulated depreciation
----
-60.33%-3.46M
-68.96%-3.12M
-75.06%-2.79M
-75.06%-2.79M
----
---2.16M
---1.85M
-89.32%-1.59M
-89.32%-1.59M
-Long term equity investment
-6.40%14.41M
-6.41%14.8M
-4.34%15.19M
-1.45%15.61M
-1.45%15.61M
6.21%15.39M
--15.82M
--15.88M
20.31%15.84M
20.31%15.84M
-Including:Held to maturity investments
--213.91K
----
--60.03K
--0
--0
--0
--0
--0
-2.26%185.36K
-2.26%185.36K
-Goodwill
-74.70%1.06M
-75.15%1.08M
-75.64%1.09M
-75.97%1.1M
-75.97%1.1M
--4.21M
--4.33M
--4.47M
--4.59M
--4.59M
-Other intangible assets
6.83%7.12M
7.58%7.05M
7.50%6.98M
1,700.47%6.92M
1,700.47%6.92M
10,254.35%6.66M
--6.56M
--6.49M
--384.59K
--384.59K
Regulatory assets
19.86%15.67M
-29.36%8.33M
-13.42%9.17M
-30.88%12.26M
-30.88%12.26M
-12.62%13.07M
--11.79M
--10.59M
130.90%17.73M
130.90%17.73M
Total assets
----
----
----
--0
--0
--0
--238.98K
--69.75K
--69.75K
--69.75K
Liabilities
Current liabilities
Current debt and capital lease obligation
-5.15%18.94M
-1.57%17.94M
-2.39%14.99M
-42.06%18.45M
-42.06%18.45M
-24.01%19.96M
--18.23M
--15.36M
309.17%31.85M
309.17%31.85M
-Current debt
-5.07%18.55M
-1.64%17.52M
-3.56%14.55M
-42.95%18.02M
-42.95%18.02M
-25.18%19.54M
--17.81M
--15.09M
313.81%31.59M
313.81%31.59M
-Current capital lease obligation
-8.72%390.32K
1.44%426.18K
62.78%439.98K
65.12%435.91K
65.12%435.91K
165.35%427.59K
--420.15K
--270.28K
74.57%263.99K
74.57%263.99K
-accounts payable
----
-20.75%9.59M
10.67%10.03M
3.18%7.94M
3.18%7.94M
-6.99%13.32M
--12.1M
--9.06M
256.04%7.69M
256.04%7.69M
-Total tax payable
-12.15%14.76M
-13.95%15.04M
-14.61%15.65M
-12.53%16.68M
-12.53%16.68M
4.99%16.8M
--17.48M
--18.33M
30.51%19.07M
30.51%19.07M
Current accrued expenses
----
----
----
-13.46%1.99M
-13.46%1.99M
----
----
----
-67.33%2.3M
-67.33%2.3M
Current deferred liabilities
--3M
--3M
----
----
----
----
----
----
----
----
Current liabilities
8.16%36.76M
-5.93%30.73M
-0.06%25.03M
-35.83%28.53M
-35.83%28.53M
-24.20%33.98M
--32.67M
--25.05M
158.80%44.46M
158.80%44.46M
Non current liabilities
-Long term debt
-48.98%413.62K
-46.18%502K
-16.19%585.96K
-8.38%701.06K
-8.38%701.06K
116.51%810.72K
--932.79K
--699.12K
54.39%765.2K
54.39%765.2K
Non current accrued expenses
-3.32%29.33M
-2.06%29.75M
1.66%30.1M
5.72%30.16M
5.72%30.16M
14.95%30.34M
--30.38M
--29.61M
49.32%28.53M
49.32%28.53M
Long term provisions
-4.04%13.99M
-3.91%14.3M
-3.80%14.61M
-1.10%14.91M
-1.10%14.91M
3.29%14.58M
--14.88M
--15.18M
18.98%15.08M
18.98%15.08M
Total non current liabilities
1.44%51.51M
-8.73%45.78M
-6.21%40.68M
-28.84%45.21M
-28.84%45.21M
-16.52%50.78M
--50.15M
--43.37M
99.82%63.53M
99.82%63.53M
Shareholders'equity
Share capital
-5.90%19.82M
-5.88%19.82M
-5.45%19.82M
118.57%21.06M
118.57%21.06M
452,089.37%21.06M
--21.05M
--20.96M
206,823.06%9.64M
206,823.06%9.64M
-common stock
-5.90%19.82M
-5.88%19.82M
-5.45%19.82M
118.57%21.06M
118.57%21.06M
452,089.37%21.06M
--21.05M
--20.96M
206,823.06%9.64M
206,823.06%9.64M
Gains losses not affecting retained earnings
-85.77%44.59K
-69.59%110.27K
4.93%82.91K
431.51%284.35K
431.51%284.35K
1,064.03%313.24K
--362.55K
--79.01K
-1,841.07%-85.78K
-1,841.07%-85.78K
Total equity
-10.08%60.95M
-18.07%55.22M
-17.33%52.08M
-14.59%59.51M
-14.59%59.51M
1.13%67.78M
--67.4M
--63M
58.56%69.68M
58.56%69.68M
(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022(FY)Mar 31, 2022(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -88.94%352.71K-75.45%299.08K-55.79%714.31K-73.08%482.65K-73.08%482.65K6.41%3.19M--1.22M--1.62M15.21%1.79M15.21%1.79M
-Cash and cash equivalents -88.94%352.71K-75.45%299.08K-55.79%714.31K-73.08%482.65K-73.08%482.65K6.41%3.19M--1.22M--1.62M15.21%1.79M15.21%1.79M
-Accounts receivable 20.14%15.49M-28.45%8.15M-13.42%8.99M-31.19%12.07M-31.19%12.07M-12.89%12.89M--11.38M--10.38M128.47%17.54M128.47%17.54M
Holding assets for sale --0--0--0--2.32M--2.32M--------------0--0
Total current assets -15.03%27.63M-32.70%21.51M-35.96%18.03M-23.02%27.55M-23.02%27.55M-18.37%32.52M--31.96M--28.16M44.08%35.78M44.08%35.78M
Non current assets
-Accumulated depreciation -----60.33%-3.46M-68.96%-3.12M-75.06%-2.79M-75.06%-2.79M-------2.16M---1.85M-89.32%-1.59M-89.32%-1.59M
-Long term equity investment -6.40%14.41M-6.41%14.8M-4.34%15.19M-1.45%15.61M-1.45%15.61M6.21%15.39M--15.82M--15.88M20.31%15.84M20.31%15.84M
-Including:Held to maturity investments --213.91K------60.03K--0--0--0--0--0-2.26%185.36K-2.26%185.36K
-Goodwill -74.70%1.06M-75.15%1.08M-75.64%1.09M-75.97%1.1M-75.97%1.1M--4.21M--4.33M--4.47M--4.59M--4.59M
-Other intangible assets 6.83%7.12M7.58%7.05M7.50%6.98M1,700.47%6.92M1,700.47%6.92M10,254.35%6.66M--6.56M--6.49M--384.59K--384.59K
Regulatory assets 19.86%15.67M-29.36%8.33M-13.42%9.17M-30.88%12.26M-30.88%12.26M-12.62%13.07M--11.79M--10.59M130.90%17.73M130.90%17.73M
Total assets --------------0--0--0--238.98K--69.75K--69.75K--69.75K
Liabilities
Current liabilities
Current debt and capital lease obligation -5.15%18.94M-1.57%17.94M-2.39%14.99M-42.06%18.45M-42.06%18.45M-24.01%19.96M--18.23M--15.36M309.17%31.85M309.17%31.85M
-Current debt -5.07%18.55M-1.64%17.52M-3.56%14.55M-42.95%18.02M-42.95%18.02M-25.18%19.54M--17.81M--15.09M313.81%31.59M313.81%31.59M
-Current capital lease obligation -8.72%390.32K1.44%426.18K62.78%439.98K65.12%435.91K65.12%435.91K165.35%427.59K--420.15K--270.28K74.57%263.99K74.57%263.99K
-accounts payable -----20.75%9.59M10.67%10.03M3.18%7.94M3.18%7.94M-6.99%13.32M--12.1M--9.06M256.04%7.69M256.04%7.69M
-Total tax payable -12.15%14.76M-13.95%15.04M-14.61%15.65M-12.53%16.68M-12.53%16.68M4.99%16.8M--17.48M--18.33M30.51%19.07M30.51%19.07M
Current accrued expenses -------------13.46%1.99M-13.46%1.99M-------------67.33%2.3M-67.33%2.3M
Current deferred liabilities --3M--3M--------------------------------
Current liabilities 8.16%36.76M-5.93%30.73M-0.06%25.03M-35.83%28.53M-35.83%28.53M-24.20%33.98M--32.67M--25.05M158.80%44.46M158.80%44.46M
Non current liabilities
-Long term debt -48.98%413.62K-46.18%502K-16.19%585.96K-8.38%701.06K-8.38%701.06K116.51%810.72K--932.79K--699.12K54.39%765.2K54.39%765.2K
Non current accrued expenses -3.32%29.33M-2.06%29.75M1.66%30.1M5.72%30.16M5.72%30.16M14.95%30.34M--30.38M--29.61M49.32%28.53M49.32%28.53M
Long term provisions -4.04%13.99M-3.91%14.3M-3.80%14.61M-1.10%14.91M-1.10%14.91M3.29%14.58M--14.88M--15.18M18.98%15.08M18.98%15.08M
Total non current liabilities 1.44%51.51M-8.73%45.78M-6.21%40.68M-28.84%45.21M-28.84%45.21M-16.52%50.78M--50.15M--43.37M99.82%63.53M99.82%63.53M
Shareholders'equity
Share capital -5.90%19.82M-5.88%19.82M-5.45%19.82M118.57%21.06M118.57%21.06M452,089.37%21.06M--21.05M--20.96M206,823.06%9.64M206,823.06%9.64M
-common stock -5.90%19.82M-5.88%19.82M-5.45%19.82M118.57%21.06M118.57%21.06M452,089.37%21.06M--21.05M--20.96M206,823.06%9.64M206,823.06%9.64M
Gains losses not affecting retained earnings -85.77%44.59K-69.59%110.27K4.93%82.91K431.51%284.35K431.51%284.35K1,064.03%313.24K--362.55K--79.01K-1,841.07%-85.78K-1,841.07%-85.78K
Total equity -10.08%60.95M-18.07%55.22M-17.33%52.08M-14.59%59.51M-14.59%59.51M1.13%67.78M--67.4M--63M58.56%69.68M58.56%69.68M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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