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Last update at 2024-12-19T18:49:00Z
| Breakdown | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 |
|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly |
| Date | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 |
| Income before tax | -49.52435M | 1.47M | -0.79833M | -0.00102M |
| Minority interest | - | - | - | - |
| Net income | -53.31228M | 0.99M | -0.79833M | -0.00102M |
| Selling general administrative | 29.60M | 26.11M | 10.28M | - |
| Selling and marketing expenses | 0.74M | 1.53M | 0.55M | - |
| Gross profit | -5.89875M | -1.27964M | 7.91M | - |
| Reconciled depreciation | 3.61M | 2.96M | 1.37M | - |
| Ebit | -41.85420M | -39.38735M | -3.78605M | - |
| Ebitda | -38.24791M | -36.42833M | -2.41998M | -0.00102M |
| Depreciation and amortization | 3.61M | 2.96M | 1.37M | - |
| Non operating income net other | - | - | - | - |
| Operating income | -42.09946M | -1.33022M | -0.20070M | -0.00102M |
| Other operating expenses | 410.52M | 1.33M | 0.20M | 0.00102M |
| Interest expense | 7.67M | 5.38M | 2.09M | - |
| Tax provision | 0.00000M | -0.09405M | -0.09509M | - |
| Interest income | 0.25M | 0.30M | 0.08M | - |
| Net interest income | -7.80943M | -5.30382M | -2.15148M | - |
| Extraordinary items | - | - | - | - |
| Non recurring | - | - | - | - |
| Other items | - | - | - | - |
| Income tax expense | 0.50M | 0.48M | -0.09509M | - |
| Total revenue | 368.42M | 396.46M | 198.86M | - |
| Total operating expenses | 36.20M | 1.33M | 0.20M | 0.00102M |
| Cost of revenue | 374.32M | 397.74M | 190.95M | - |
| Total other income expense net | -7.42489M | -5.08208M | -1.85625M | -0.00000M |
| Discontinued operations | - | - | - | - |
| Net income from continuing ops | -53.31228M | -45.48453M | -5.77724M | - |
| Net income applicable to common shares | - | - | - | - |
| Preferred stock and other adjustments | - | - | - | - |
| Breakdown | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 |
|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly |
| Date | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 |
| Total assets | 143.89M | 30.42M | 200.51M | 0.27M |
| Intangible assets | 2.45M | 2.94M | 0.56M | - |
| Earning assets | - | - | - | - |
| Other current assets | 16.77M | 16.54M | 26.80M | - |
| Total liab | 190.15M | 1.31M | 0.65M | 0.24M |
| Total stockholder equity | -46.25823M | 29.11M | 199.86M | 0.03M |
| Deferred long term liab | - | - | - | - |
| Other current liab | 10.61M | -267.66377M | 16.22M | 0.15M |
| Common stock | 0.00078M | 29.87M | 200.00M | 0.00064M |
| Capital stock | 0.00078M | 0.00077M | 0.00072M | - |
| Retained earnings | -103.88026M | -4.41904M | -5.41087M | -0.00102M |
| Other liab | - | - | - | - |
| Good will | 0.87M | 0.00000M | 2.54M | - |
| Other assets | 44.58M | - | - | - |
| Cash | 0.95M | 0.09M | 0.09M | 0.04M |
| Cash and equivalents | - | - | - | - |
| Total current liabilities | 153.85M | 1.25M | 0.51M | 0.24M |
| Current deferred revenue | 8.68M | 2.67M | 0.59M | - |
| Net debt | 116.55M | 0.25M | 84.56M | 0.04M |
| Short term debt | 81.46M | 78.51M | 48.74M | 0.08M |
| Short long term debt | 79.09M | 76.50M | 47.05M | - |
| Short long term debt total | 117.51M | 0.33M | 84.65M | 0.08M |
| Other stockholder equity | 57.45M | 79.63M | 204.94M | 0.03M |
| Property plant equipment | - | - | - | - |
| Total current assets | 68.44M | 0.13M | 0.50M | 0.04M |
| Long term investments | 5.87M | 9.54M | 4.05M | - |
| Net tangible assets | - | - | - | - |
| Short term investments | 24.96M | - | - | - |
| Net receivables | 24.70M | 35.71M | 27.18M | - |
| Long term debt | 0.19M | 0.58M | 1.03M | - |
| Inventory | 26.01M | 47.92M | 50.39M | - |
| Accounts payable | 53.10M | 47.40M | 34.84M | - |
| Total permanent equity | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - |
| Accumulated other comprehensive income | 0.17M | 0.05M | - | - |
| Additional paid in capital | - | - | - | - |
| Common stock total equity | - | - | - | - |
| Preferred stock total equity | - | - | - | - |
| Retained earnings total equity | - | - | - | - |
| Treasury stock | - | - | - | - |
| Accumulated amortization | - | - | - | - |
| Non currrent assets other | 0.71M | -67.49413M | -59.04788M | 0.23M |
| Deferred long term asset charges | - | - | - | - |
| Non current assets total | 75.45M | 30.29M | 200.01M | 0.23M |
| Capital lease obligations | 38.23M | 38.53M | 36.57M | - |
| Long term debt total | - | - | - | - |
| Breakdown | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 |
|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly |
| Date | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 |
| Investments | -4.51794M | -6.66272M | -30.58984M | - |
| Change to liabilities | - | - | - | - |
| Total cashflows from investing activities | - | - | - | - |
| Net borrowings | - | - | - | - |
| Total cash from financing activities | -4.00632M | -171.16961M | 201.00M | 0.04M |
| Change to operating activities | - | - | - | - |
| Net income | -53.31228M | 0.99M | -0.79833M | -0.00102M |
| Change in cash | -1.37552M | -0.00288M | 0.06M | 0.04M |
| Begin period cash flow | 2.33M | 0.09M | 0.03M | - |
| End period cash flow | 0.95M | 0.09M | 0.09M | 0.04M |
| Total cash from operating activities | 7.15M | -0.97898M | -0.94405M | -0.00044M |
| Issuance of capital stock | 0.00000M | 0.00000M | 0.20M | - |
| Depreciation | 3.61M | 2.96M | 1.37M | - |
| Other cashflows from investing activities | - | - | - | - |
| Dividends paid | - | - | - | - |
| Change to inventory | 21.91M | 5.55M | -25.99498M | - |
| Change to account receivables | 9.81M | -8.70776M | -9.77140M | - |
| Sale purchase of stock | - | - | - | - |
| Other cashflows from financing activities | -2.16051M | -194.86531M | -1.56063M | 0.04M |
| Change to netincome | - | - | - | - |
| Capital expenditures | 3.65M | 2.72M | 22.13M | 0.00000M |
| Change receivables | - | - | - | - |
| Cash flows other operating | - | - | - | - |
| Exchange rate changes | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - |
| Change in working capital | 44.25M | 0.83M | -0.02436M | 0.00059M |
| Stock based compensation | 3.09M | 6.91M | 0.00000M | - |
| Other non cash items | 9.51M | -2.79984M | -0.12136M | - |
| Free cash flow | 3.50M | -3.69596M | -23.07836M | -0.00044M |
Sector: Consumer Defensive Industry: Packaged Foods
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | |
|---|---|---|---|---|---|---|---|---|
| ABVE Above Food Ingredients Inc. Common Stock |
-0.02 3.85% | 0.50 | - | - | 0.05 | - | 0.38 | |
| NSRGF Nestle SA |
- -% | 81.27 | 26.86 | 18.76 | 3.13 | 7.10 | 3.81 | 21.70 |
| NSRGY Nestle SA ADR |
0.91 1.12% | 82.39 | 26.82 | 18.66 | 3.18 | 7.07 | 3.81 | 21.70 |
| KHC Kraft Heinz Co |
0.11 0.36% | 30.41 | 15.59 | 11.79 | 1.64 | 0.88 | 2.34 | 11.32 |
| DANOY Danone PK |
0.09 0.68% | 13.35 | 28.42 | 16.39 | 1.44 | 2.23 | 1.85 | 12.41 |
Above Food Ingredients Inc., a regenerative ingredient company, produces vertically integrated supply chain products in Canada, the United States, Mexico, China, France, Turkey, and internationally. It operates through two segments: Disruptive Agriculture and Rudimentary Ingredients, and Consumer Packaged Goods. The Disruptive Agriculture and Rudimentary Ingredients segment engages in the provisioning of discrete genetics, origination, purchasing, grading, processing, and sale of regeneratively grown grain; and origination, purchase, and sale of bespoke ingredients products. The Consumer Packaged Goods segment formulates, manufactures, sells, distributes, and markets proprietary consumer product formulations in owned brands; and focuses on manufacturing and distribution for private-labeled retail owned brands. Above Food Ingredients Inc. is based in Regina, Canada.
2305 Victoria Avenue #001, Regina, SK, Canada, S4P 0S7
| Name | Title | Year Born |
|---|---|---|
| Mr. Lionel Kambeitz | Co-Founder, Executive Chairman & CEO | 1954 |
| Mr. Martin Williams | Co-Founder & VP of Consumer Brands | 1976 |
| Mr. Tyler West | Co-Founder, VP of Origination and Regenerative Agriculture & CEO of Purely Canada Foods | 1989 |
| Mr. Jason Zhao | Executive VP, Chief Financial Officer & Director | 1984 |
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