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ABVE (Above Food Ingredients) Total Liabilities : $141.66 Mil (As of Jan. 2024)


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What is Above Food Ingredients Total Liabilities?

Above Food Ingredients's Total Liabilities for the quarter that ended in Jan. 2024 was $141.66 Mil.

Above Food Ingredients's quarterly Total Liabilities increased from Jan. 2023 ($132.81 Mil) to Oct. 2023 ($134.82 Mil) and increased from Oct. 2023 ($134.82 Mil) to Jan. 2024 ($141.66 Mil).

Above Food Ingredients's annual Total Liabilities increased from Jan. 2022 ($110.23 Mil) to Jan. 2023 ($132.81 Mil) and increased from Jan. 2023 ($132.81 Mil) to Jan. 2024 ($141.66 Mil).

Above Food Ingredients Total Liabilities Historical Data

The historical data trend for Above Food Ingredients's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Above Food Ingredients Total Liabilities Chart

Above Food Ingredients Annual Data
Trend Jan22 Jan23 Jan24
Total Liabilities
110.23 132.81 141.66

Above Food Ingredients Quarterly Data
Jan22 Jan23 Oct23 Jan24
Total Liabilities 110.23 132.81 134.82 141.66

Above Food Ingredients Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Above Food Ingredients's Total Liabilities for the fiscal year that ended in Jan. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=114.617+(26.856+4.6074255521944E-15
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0.184+0+0)
=141.66

Total Liabilities=Total Assets (A: Jan. 2024 )-Total Equity (A: Jan. 2024 )
=107.195--34.462
=141.66

Above Food Ingredients's Total Liabilities for the quarter that ended in Jan. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=114.617+(26.856+4.6074255521944E-15
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0.184+0+0)
=141.66

Total Liabilities=Total Assets (Q: Jan. 2024 )-Total Equity (Q: Jan. 2024 )
=107.195--34.462
=141.66

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Above Food Ingredients Total Liabilities Related Terms

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Above Food Ingredients Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Above Food Ingredients Inc (NAS:ABVE) » Definitions » Total Liabilities
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Traded in Other Exchanges
N/A
Address
2305 Victoria Avenue, Saskatchewan, Regina, SK, CAN, S4P0S7
Website
https://www.abovefood.com
Above Food Ingredients Inc is a differentiated, regenerative ingredient company. Its products are made with real nutritious, flavorful ingredients and delivered with transparency. Its vision is to create a healthier world one seed, one field, and one bite at a time. With a robust chain of custody of plant proteins, enabled by scaled operations and infrastructure in primary agriculture and processing, and proprietary seed development capabilities that leverage the power of artificial intelligence driven genomics. The company delivers nutritious foods to businesses and consumers with traceability and sustainability. Above Food's consumer products and brands are available in grocers across Canada and the United States.