Above Food Ingredients Income Statement Analysis

Revenue, earnings, and profit margins in millions CAD

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Above Food Ingredients Inc. income statement - Annual data in millions CAD
BreakdownFY 2024FY 2023FY 2022
Period EndingJan 2024Dec 2023Jan 2022
Revenue & Gross Profit
Revenue368.42368.42198.86
Cost of Revenue374.80374.32191.10
Gross Profit-6.37-5.907.76
Operating Expenses
Research & Development0.170.170.24
Selling, General & Administrative33.4730.3511.49
Operating Expenses33.9236.2011.78
Operating Income-40.29-42.10-4.02
Other Income/Expense
Interest Income0.250.250.08
Interest Expense-7.677.67-2.09
Other Income/Expense-2.22-7.420.15
Income
Income Before Tax-53.31-49.52-5.87
Income Tax Expense0.003.79-0.10
Net Income-53.31-53.31-5.78
Net Income - Continuous Operations-53.31-53.31-5.78
Net Income - Discontinued Operations0.000.000.00
EBITDA-36.77-38.25-2.66
EBIT-40.29-32.82-4.02
Depreciation & Amortization3.523.611.35
Earnings Per Share
Basic EPS-1.00-6.00-
Diluted EPS-1.00-6.00-
Basic Shares Outstanding77.518.5972.30
Diluted Shares Outstanding77.518.5972.30