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ABVE Above Food Ingredients

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1.790
+0.190+11.88%

Trading Jul 22 15:00 ET

41.59MMarket Cap-827P/E (TTM)

Above Food Ingredients Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-59.09%952.28K

--260.4K

13.16%2.33M

--2.33M

--2.06M

-Cash and cash equivalents

-59.09%952.28K

--260.4K

13.16%2.33M

--2.33M

--2.06M

Receivables

-30.83%24.7M

--29.53M

31.38%35.71M

--35.71M

--27.18M

-Accounts receivable

-28.62%24.03M

--28.17M

50.07%33.66M

--33.66M

--22.43M

-Loans receivable

21.65%671.5K

--690.82K

-88.24%552K

--552K

--4.69M

-Notes receivable

--0

--670.55K

--1.49M

--0

-Taxes receivable

----

--53.67K

Inventory

-45.72%26.01M

--26.05M

-4.91%47.92M

--47.92M

--50.39M

Prepaid assets

-37.62%1.23M

--1.6M

271.21%1.97M

--1.97M

--529.92K

Total current assets

-33.23%68.44M

--78.03M

-3.69%102.5M

--102.5M

--106.43M

Non current assets

Net PPE

1.54%65.55M

--65.23M

15.38%64.56M

--64.56M

--55.95M

-Gross PPE

4.33%69.42M

--68.58M

17.86%66.54M

--66.54M

--56.46M

-Accumulated depreciation

-95.00%-3.88M

---3.36M

-287.00%-1.99M

---1.99M

---513.79K

Goodwill and other intangible assets

12.98%3.32M

--4.6M

-5.20%2.94M

--2.94M

--3.1M

-Goodwill

--871.17K

--1.75M

--0

--2.54M

-Other intangible assets

-16.67%2.45M

--2.86M

422.77%2.94M

--2.94M

--562.07K

Investments and advances

-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

--2.59M

31.67%946.09K

--946.09K

--718.52K

Non current prepaid assets

-67.81%35.29K

--10.85K

-85.69%109.61K

--109.61K

--765.86K

Total non current assets

-3.75%75.45M

--82.31M

20.81%78.39M

--78.39M

--64.89M

Total assets

-20.46%143.89M

--160.56M

5.59%180.89M

--180.89M

--171.32M

Liabilities

Current liabilities

Payables

5.80%59.12M

--60.26M

32.37%55.88M

--55.88M

--42.21M

-accounts payable

12.04%53.1M

--54.01M

36.04%47.4M

--47.4M

--34.84M

-Due to related parties current

-29.04%6.02M

--6.25M

15.02%8.48M

--8.48M

--7.37M

Current debt and capital lease obligation

3.76%81.46M

--79.82M

61.06%78.51M

--78.51M

--48.74M

-Current debt

3.38%79.09M

--77.76M

62.61%76.5M

--76.5M

--47.05M

-Current capital lease obligation

18.49%2.37M

--2.06M

17.96%2M

--2M

--1.7M

Current deferred liabilities

224.84%8.68M

--3.34M

353.70%2.67M

--2.67M

--588.74K

Other current liabilities

12.05%4.6M

--5.69M

-53.63%4.1M

--4.1M

--8.85M

Current liabilities

8.99%153.85M

--149.11M

40.61%141.16M

--141.16M

--100.39M

Non current liabilities

Long term debt and capital lease obligation

-2.84%36.05M

--35.53M

3.32%37.1M

--37.1M

--35.91M

-Long term debt

-67.78%186.1K

--195.87K

-44.20%577.52K

--577.52K

--1.04M

-Long term capital lease obligation

-1.81%35.86M

--35.33M

4.73%36.53M

--36.53M

--34.88M

Non current deferred liabilities

--247.07K

--225K

--0

--78.68K

Total non current liabilities

-2.18%36.3M

--35.75M

-4.23%37.1M

--37.1M

--38.74M

Total liabilities

6.67%190.15M

--184.87M

28.12%178.26M

--178.26M

--139.13M

Shareholders'equity

Share capital

0.77%781

--781

7.34%775

--775

--722

-common stock

0.77%781

--781

7.34%775

--775

--722

Retained earnings

-105.43%-103.88M

---81.23M

-894.76%-50.57M

---50.57M

---5.08M

Paid-in capital

10.38%45.78M

--44.75M

59.01%41.47M

--41.47M

--26.08M

Gains losses not affecting retained earnings

249.89%167.73K

--497.37K

--47.94K

----

Other equity interest

0.00%11.68M

--11.68M

4.39%11.68M

--11.68M

--11.19M

Total stockholders'equity

-1,858.21%-46.26M

---24.31M

-91.83%2.63M

--2.63M

--32.18M

Total equity

-1,858.21%-46.26M

---24.31M

-91.83%2.63M

--2.63M

--32.18M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	-59.09%952.28K	-59.09%952.28K	--260.4K	13.16%2.33M	--2.33M	--2.06M
-Cash and cash equivalents	-59.09%952.28K	-59.09%952.28K	--260.4K	13.16%2.33M	--2.33M	--2.06M
Receivables	-30.83%24.7M	-30.83%24.7M	--29.53M	31.38%35.71M	--35.71M	--27.18M
-Accounts receivable	-28.62%24.03M	-28.62%24.03M	--28.17M	50.07%33.66M	--33.66M	--22.43M
-Loans receivable	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	-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
Total current assets	-33.23%68.44M	-33.23%68.44M	--78.03M	-3.69%102.5M	--102.5M	--106.43M
Non current assets
Net PPE	1.54%65.55M	1.54%65.55M	--65.23M	15.38%64.56M	--64.56M	--55.95M
-Gross PPE	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	12.98%3.32M	12.98%3.32M	--4.6M	-5.20%2.94M	--2.94M	--3.1M
-Goodwill	--871.17K	--871.17K	--1.75M	--0	--0	--2.54M
-Other intangible assets	-16.67%2.45M	-16.67%2.45M	--2.86M	422.77%2.94M	--2.94M	--562.07K
Investments and advances	-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
Total non current assets	-3.75%75.45M	-3.75%75.45M	--82.31M	20.81%78.39M	--78.39M	--64.89M
Total assets	-20.46%143.89M	-20.46%143.89M	--160.56M	5.59%180.89M	--180.89M	--171.32M
Liabilities
Current liabilities
Payables	5.80%59.12M	5.80%59.12M	--60.26M	32.37%55.88M	--55.88M	--42.21M
-accounts payable	12.04%53.1M	12.04%53.1M	--54.01M	36.04%47.4M	--47.4M	--34.84M
-Due to related parties current	-29.04%6.02M	-29.04%6.02M	--6.25M	15.02%8.48M	--8.48M	--7.37M
Current debt and capital lease obligation	3.76%81.46M	3.76%81.46M	--79.82M	61.06%78.51M	--78.51M	--48.74M
-Current debt	3.38%79.09M	3.38%79.09M	--77.76M	62.61%76.5M	--76.5M	--47.05M
-Current capital lease obligation	18.49%2.37M	18.49%2.37M	--2.06M	17.96%2M	--2M	--1.7M
Current deferred liabilities	224.84%8.68M	224.84%8.68M	--3.34M	353.70%2.67M	--2.67M	--588.74K
Other current liabilities	12.05%4.6M	12.05%4.6M	--5.69M	-53.63%4.1M	--4.1M	--8.85M
Current liabilities	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	-2.84%36.05M	-2.84%36.05M	--35.53M	3.32%37.1M	--37.1M	--35.91M
-Long term debt	-67.78%186.1K	-67.78%186.1K	--195.87K	-44.20%577.52K	--577.52K	--1.04M
-Long term capital lease obligation	-1.81%35.86M	-1.81%35.86M	--35.33M	4.73%36.53M	--36.53M	--34.88M
Non current deferred liabilities	--247.07K	--247.07K	--225K	--0	--0	--78.68K
Total non current liabilities	-2.18%36.3M	-2.18%36.3M	--35.75M	-4.23%37.1M	--37.1M	--38.74M
Total liabilities	6.67%190.15M	6.67%190.15M	--184.87M	28.12%178.26M	--178.26M	--139.13M
Shareholders'equity
Share capital	0.77%781	0.77%781	--781	7.34%775	--775	--722
-common stock	0.77%781	0.77%781	--781	7.34%775	--775	--722
Retained earnings	-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	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	-1,858.21%-46.26M	-1,858.21%-46.26M	---24.31M	-91.83%2.63M	--2.63M	--32.18M
Total equity	-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
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall