US Stock MarketDetailed Quotes
ABVE Above Food Ingredients
- 0.512
- +0.074+16.89%
Close Dec 18 16:00 ET
14.59MMarket Cap-0.24P/E (TTM)
0.610High0.440Low299.48KVolume0.450Open0.438Pre Close147.04KTurnover2.00%Turnover RatioLossP/E (Static)28.50MShares13.50052wk High-0.11P/B7.65MFloat Cap0.34052wk Low--Dividend TTM14.95MShs Float13.500Historical High--Div YieldTTM38.77%Amplitude0.340Historical Low0.490Avg Price1Lot Size
Above Food Ingredients Key Stats
Quarterly+Annual
YOY
| (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 | -- | -- | -- | -- | -- |
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