The data for the ticker ABVE is limited.
| Field | Value (CAD) |
|---|---|
| Gross Profit | -$5.9M |
| Total Revenue | $368M |
| Cost Of Revenue | $374M |
| Costof Goods And Services Sold | $374M |
| Operating Income | -$42M |
| Selling General And Administrative | $30M |
| Research And Development | $172K |
| Operating Expenses | $36M |
| Investment Income Net | - |
| Net Interest Income | -$7.8M |
| Interest Income | $245K |
| Interest Expense | $7.7M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $3.6M |
| Income Before Tax | -$50M |
| Income Tax Expense | $3.8M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | -$53M |
| Comprehensive Income Net Of Tax | - |
| Ebit | -$42M |
| Ebitda | -$38M |
| Net Income | -$53M |
| Field | Value (CAD) |
|---|---|
| Total Assets | $144M |
| Total Current Assets | $68M |
| Cash And Cash Equivalents At Carrying Value | $952K |
| Cash And Short Term Investments | $952K |
| Inventory | $26M |
| Current Net Receivables | $25M |
| Total Non Current Assets | $75M |
| Property Plant Equipment | - |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | $2.4M |
| Intangible Assets Excluding Goodwill | $2.4M |
| Goodwill | $871K |
| Investments | - |
| Long Term Investments | $5.9M |
| Short Term Investments | $25M |
| Other Current Assets | $18M |
| Other Non Current Assets | - |
| Total Liabilities | $190M |
| Total Current Liabilities | $154M |
| Current Accounts Payable | $53M |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $81M |
| Total Non Current Liabilities | $36M |
| Capital Lease Obligations | $38M |
| Long Term Debt | $186K |
| Current Long Term Debt | $79M |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $118M |
| Other Current Liabilities | $11M |
| Other Non Current Liabilities | - |
| Total Shareholder Equity | -$46M |
| Treasury Stock | - |
| Retained Earnings | -$104M |
| Common Stock | $781 |
| Common Stock Shares Outstanding | $8.6M |
| Field | Value (CAD) |
|---|---|
| Gross Profit | -$5.9M |
| Total Revenue | $368M |
| Cost Of Revenue | $374M |
| Costof Goods And Services Sold | $374M |
| Operating Income | -$42M |
| Selling General And Administrative | $30M |
| Research And Development | $172K |
| Operating Expenses | $36M |
| Investment Income Net | - |
| Net Interest Income | -$7.8M |
| Interest Income | $245K |
| Interest Expense | $7.7M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $3.6M |
| Income Before Tax | -$50M |
| Income Tax Expense | $3.8M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | -$53M |
| Comprehensive Income Net Of Tax | - |
| Ebit | -$42M |
| Ebitda | -$38M |
| Net Income | -$53M |