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PEAS Global Food and Ingredients Inc

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

Global Food and Ingredients Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
Receivables
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
-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
-Notes receivable
0.00%182.4K
9.88%182.4K
29.00%182.4K
56.16%182.4K
56.16%182.4K
97.83%182.4K
--166K
--141.4K
--116.8K
--116.8K
-Taxes receivable
----
----
----
--0
--0
--0
--238.98K
--69.75K
--69.75K
--69.75K
Inventory
-31.19%10.37M
-31.83%11.98M
-49.00%7.43M
-22.28%11.53M
-22.28%11.53M
-26.67%15.07M
--17.58M
--14.56M
3.48%14.83M
3.48%14.83M
Prepaid assets
-13.60%1.03M
-34.60%898.12K
-52.42%660.44K
-22.91%961.11K
-22.91%961.11K
-10.51%1.19M
--1.37M
--1.39M
19.93%1.25M
19.93%1.25M
Hedging assets-current
--213.91K
----
--60.03K
--0
--0
--0
--0
--0
-2.26%185.36K
-2.26%185.36K
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
Net PPE
-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
-Gross PPE
-3.32%29.33M
2.08%33.21M
5.61%33.22M
9.39%32.95M
9.39%32.95M
9.26%30.34M
--32.53M
--31.45M
51.01%30.13M
51.01%30.13M
-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
Non current note receivables
307.83%2.93M
292.47%2.89M
278.02%2.86M
-9.93%698.04K
-9.93%698.04K
-9.80%717.75K
--736.86K
--755.85K
--775K
--775K
Goodwill and other intangible assets
-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
-Goodwill
-51.59%647.6K
-51.59%647.6K
-64.86%647.6K
-51.59%647.6K
-51.59%647.6K
--1.34M
--1.34M
--1.84M
--1.34M
--1.34M
-Other intangible assets
-85.48%416.63K
-85.67%429.25K
-83.20%441.88K
-86.01%454.5K
-86.01%454.5K
--2.87M
--3M
--2.63M
--3.25M
--3.25M
Total non current assets
-5.51%33.32M
-4.87%33.72M
-2.27%34.05M
-5.69%31.96M
-5.69%31.96M
29.70%35.26M
--35.45M
--34.84M
77.39%33.89M
77.39%33.89M
Total assets
-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
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
Payables
----
-20.75%9.59M
10.67%10.03M
3.18%7.94M
3.18%7.94M
-6.99%13.32M
--12.1M
--9.06M
226.50%7.69M
226.50%7.69M
-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
Current accrued expenses
----
----
----
-13.46%1.99M
-13.46%1.99M
----
----
----
-67.33%2.3M
-67.33%2.3M
Current deferred liabilities
--3M
--3M
----
----
----
----
----
----
----
----
Other current liabilities
-99.85%1.05K
-91.42%200.87K
-98.74%7.83K
-94.31%149K
-94.31%149K
-83.45%701.89K
--2.34M
--622.17K
--2.62M
--2.62M
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 and capital lease obligation
-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
-Long term debt
-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
-Long term capital lease obligation
-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 deferred liabilities
-74.99%352.11K
-85.63%239.23K
-81.34%456K
-66.86%1.07M
-66.86%1.07M
21.30%1.41M
--1.67M
--2.44M
194.50%3.23M
194.50%3.23M
Total non current liabilities
-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
Total 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
Retained earnings
-58.95%-17.54M
-63.52%-17.53M
-95.78%-15.48M
-268.57%-13.97M
-268.57%-13.97M
-2,075.91%-11.04M
---10.72M
---7.9M
-234.97%-3.79M
-234.97%-3.79M
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
Other equity interest
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
Total stockholders'equity
-44.48%9.44M
-45.22%9.45M
-41.91%11.4M
132.71%14.3M
132.71%14.3M
3,711.86%17M
--17.25M
--19.62M
118.76%6.14M
118.76%6.14M
Noncontrolling interests
----
----
----
--0
--0
--0
--0
--0
--0
--0
Total equity
-44.48%9.44M
-45.22%9.45M
-41.91%11.4M
132.71%14.3M
132.71%14.3M
174.71%17M
--17.25M
--19.62M
-49.43%6.14M
-49.43%6.14M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
(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
Receivables 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
-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
-Notes receivable 0.00%182.4K9.88%182.4K29.00%182.4K56.16%182.4K56.16%182.4K97.83%182.4K--166K--141.4K--116.8K--116.8K
-Taxes receivable --------------0--0--0--238.98K--69.75K--69.75K--69.75K
Inventory -31.19%10.37M-31.83%11.98M-49.00%7.43M-22.28%11.53M-22.28%11.53M-26.67%15.07M--17.58M--14.56M3.48%14.83M3.48%14.83M
Prepaid assets -13.60%1.03M-34.60%898.12K-52.42%660.44K-22.91%961.11K-22.91%961.11K-10.51%1.19M--1.37M--1.39M19.93%1.25M19.93%1.25M
Hedging assets-current --213.91K------60.03K--0--0--0--0--0-2.26%185.36K-2.26%185.36K
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
Net PPE -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
-Gross PPE -3.32%29.33M2.08%33.21M5.61%33.22M9.39%32.95M9.39%32.95M9.26%30.34M--32.53M--31.45M51.01%30.13M51.01%30.13M
-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
Non current note receivables 307.83%2.93M292.47%2.89M278.02%2.86M-9.93%698.04K-9.93%698.04K-9.80%717.75K--736.86K--755.85K--775K--775K
Goodwill and other intangible assets -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
-Goodwill -51.59%647.6K-51.59%647.6K-64.86%647.6K-51.59%647.6K-51.59%647.6K--1.34M--1.34M--1.84M--1.34M--1.34M
-Other intangible assets -85.48%416.63K-85.67%429.25K-83.20%441.88K-86.01%454.5K-86.01%454.5K--2.87M--3M--2.63M--3.25M--3.25M
Total non current assets -5.51%33.32M-4.87%33.72M-2.27%34.05M-5.69%31.96M-5.69%31.96M29.70%35.26M--35.45M--34.84M77.39%33.89M77.39%33.89M
Total assets -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
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
Payables -----20.75%9.59M10.67%10.03M3.18%7.94M3.18%7.94M-6.99%13.32M--12.1M--9.06M226.50%7.69M226.50%7.69M
-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
Current accrued expenses -------------13.46%1.99M-13.46%1.99M-------------67.33%2.3M-67.33%2.3M
Current deferred liabilities --3M--3M--------------------------------
Other current liabilities -99.85%1.05K-91.42%200.87K-98.74%7.83K-94.31%149K-94.31%149K-83.45%701.89K--2.34M--622.17K--2.62M--2.62M
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 and capital lease obligation -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
-Long term debt -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
-Long term capital lease obligation -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 deferred liabilities -74.99%352.11K-85.63%239.23K-81.34%456K-66.86%1.07M-66.86%1.07M21.30%1.41M--1.67M--2.44M194.50%3.23M194.50%3.23M
Total non current liabilities -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
Total 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
Retained earnings -58.95%-17.54M-63.52%-17.53M-95.78%-15.48M-268.57%-13.97M-268.57%-13.97M-2,075.91%-11.04M---10.72M---7.9M-234.97%-3.79M-234.97%-3.79M
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
Other equity interest 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
Total stockholders'equity -44.48%9.44M-45.22%9.45M-41.91%11.4M132.71%14.3M132.71%14.3M3,711.86%17M--17.25M--19.62M118.76%6.14M118.76%6.14M
Noncontrolling interests --------------0--0--0--0--0--0--0
Total equity -44.48%9.44M-45.22%9.45M-41.91%11.4M132.71%14.3M132.71%14.3M174.71%17M--17.25M--19.62M-49.43%6.14M-49.43%6.14M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes------------

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.

Heat List
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