Canada markets open in 3 hours 14 minutes

Astral Foods Limited (ALFDF)

Other OTC - Other OTC Delayed Price. Currency in USD
Add to watchlist
7.390.00 (0.00%)
At close: 09:35AM EDT
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-09-30
2022-09-30
2021-09-30
2020-09-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
713,436
723,350
668,532
573,581
Total Cash
713,436
723,350
668,532
573,581
Net Receivables
1,488,037
1,523,854
1,438,027
1,125,734
Inventory
2,942,816
2,424,384
1,897,420
1,712,493
Total Current Assets
5,445,647
4,889,866
4,260,403
3,534,766
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,080,873
5,723,698
5,643,570
5,622,867
Accumulated Depreciation
-2,676,126
-2,432,169
-2,360,682
-2,139,163
Net property, plant and equipment
3,404,747
3,291,529
3,282,888
3,483,704
Goodwill
120,536
120,536
136,135
136,135
Intangible Assets
42,034
41,947
49,984
55,421
Total non-current assets
3,665,072
3,548,443
3,574,582
3,796,280
Total Assets
9,110,719
8,438,309
7,834,985
7,331,046
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,744,089
22,332
390,840
27,453
Accounts Payable
1,826,043
1,679,404
1,484,797
1,273,939
Total Current Liabilities
4,286,133
2,516,141
2,568,491
2,062,558
Non-current liabilities
Deferred taxes liabilities
520,137
777,830
704,279
639,482
Total non-current liabilities
805,123
1,136,161
1,105,303
1,146,168
Total Liabilities
5,091,256
3,652,302
3,673,794
3,208,726
Stockholders' Equity
Common Stock
429
429
429
429
Retained Earnings
4,225,717
4,951,932
4,348,271
4,304,572
Total stockholders' equity
4,019,463
4,786,007
4,148,877
4,107,265
Total liabilities and stockholders' equity
9,110,719
8,438,309
7,834,985
7,331,046