Above Food Ingredients Inc. Common Stock (ABVE) - Total Liabilities
Based on the latest financial reports, Above Food Ingredients Inc. Common Stock (ABVE) has total liabilities worth $227.56 Million USD as of July 2024. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore ABVE net assets growth trend to track the company's year-over-year net asset growth rate.
Above Food Ingredients Inc. Common Stock - Total Liabilities Trend (2021–2024)
This chart illustrates how Above Food Ingredients Inc. Common Stock's total liabilities have evolved over time, based on quarterly financial data. See ABVE free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Above Food Ingredients Inc. Common Stock Competitors by Total Liabilities
The table below lists competitors of Above Food Ingredients Inc. Common Stock ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Newton Golf Company
NASDAQ:NWTG
|
USA | $2.37 Million |
|
Akash Infra-Projects Limited
NSE:AKASH
|
India | Rs1.34 Billion |
|
Vinvest Capital Holdings Bhd
KLSE:0069
|
Malaysia | RM45.56 Million |
|
Neola Medical AB
ST:NEOLA
|
Sweden | Skr3.00 Million |
|
GREENHY2 Ltd
AU:H2G
|
Australia | AU$1.25 Million |
|
Fairchild Gold Corp
V:FAIR
|
Canada | CA$504.25K |
|
Intercont (Cayman) Limited Ordinary shares
NASDAQ:NCT
|
USA | $38.63 Million |
|
Heavy Rare EARTHS Ltd
AU:HRE
|
Australia | AU$442.38K |
Liability Composition Analysis (2021–2024)
This chart breaks down Above Food Ingredients Inc. Common Stock's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market cap of Above Food Ingredients Inc. Common Stock.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.23 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -1.98 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 2.03 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Above Food Ingredients Inc. Common Stock's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Above Food Ingredients Inc. Common Stock (2021–2024)
The table below shows the annual total liabilities of Above Food Ingredients Inc. Common Stock from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-01-31 | $190.15 Million | +14380.87% |
| 2023-01-31 | $1.31 Million | +101.34% |
| 2022-01-31 | $652.18K | +175.40% |
| 2021-01-31 | $236.81K | -- |
About Above Food Ingredients Inc. Common Stock
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 provisi… Read more