Name: Above Food Ingredients Inc. (ABVE) Balance Sheet
Creator: FinSpry

Above Food Ingredients Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions CAD

Scale:

Scroll to see more

Balance sheet showing assets, liabilities, and shareholders' equity for Above Food Ingredients Inc. (ABVE) - Annual data in millions CAD
Breakdown	FY 2024	FY 2023	FY 2022
Period Ending	Jan 2024	Dec 2023	Jan 2022
Current Assets
Cash and Cash Equivalents	0.95	0.95	2.06
Cash & Short-Term Investments	0.95	0.00	2.06
Accounts Receivable	24.03	24.70	22.43
Inventory	26.01	26.01	50.39
Other Current Assets	1.23	17.73	0.53
Total Current Assets	68.44	68.44	106.43
Non-Current Assets
Property, Plant & Equipment (Net)	65.55	65.55	55.95
Long-Term Investments	5.87	5.87	4.05
Goodwill	0.87	0.87	2.54
Intangible Assets	2.45	2.45	0.56
Other Non-Current Assets	0.04	0.71	1.79
Total Non-Current Assets	75.45	75.45	64.89
Total Assets	143.89	143.89	171.32
Current Liabilities
Accounts Payable	53.10	53.10	34.84
Short-Term Debt	79.09	81.46	47.05
Current Portion of Long-Term Debt	30.80	23.40	0.71
Deferred Revenue	8.68	8.68	0.59
Other Current Liabilities	4.60	10.61	8.85
Total Current Liabilities	153.85	153.85	100.39
Non-Current Liabilities
Long-Term Debt	0.19	36.05	1.04
Deferred Tax Liabilities	0.25	0.25	0.08
Other Non-Current Liabilities	0.00	0.00	2.75
Total Non-Current Liabilities	36.30	36.30	38.74
Total Liabilities	190.15	190.15	139.13
Stockholders' Equity
Common Stock	0.00	0.00	0.00
Retained Earnings	-103.88	-103.88	-5.08
Accumulated Other Comprehensive Income	0.17	0.05	11.19
Additional Paid-in Capital	45.78	41.47	26.08
Shares Outstanding	25.82	25.82	25.82
Total Stockholders' Equity	-46.26	-46.26	32.18
Total Liabilities & Equity	143.89	143.89	171.32