Affinor Growers Inc. (AFI.CN)

CAD 0.06

(0.0%)

Annual Balance Sheets

(In CAD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.89 Million 2.11 Million 2.43 Million 1.77 Million 1.04 Million 1.18 Million
Total Current Assets 49.16 Thousand 17.19 Thousand 115.97 Thousand 553.87 Thousand 60.77 Thousand 187.2 Thousand
Cash And Short Term Investments 2906.00 2172.00 1815.00 433.65 Thousand 14.79 Thousand 63.78 Thousand
Cash and Cash Equivalents 2906.00 2172.00 1815.00 433.65 Thousand 14.79 Thousand 63.78 Thousand
Short Term Investments - - - - - -
Net Receivables 26.38 Thousand 10.02 Thousand 104.56 Thousand 33.31 Thousand 19.86 Thousand 50.91 Thousand
Inventory -6507.00 4984.98 9477.84 - 26.07 Thousand -
Other Current Assets 26.38 Thousand 15.03 114.16 86.9 Thousand 45.99 102.65
Total Non-Current Assets 1.85 Million 2.09 Million 2.32 Million 1.21 Million 985.81 Thousand 998.05 Thousand
Net PPE 1.07 Million 1.25 Million 1.45 Million 303.98 Thousand 64.31 Thousand 13.7 Thousand
Good Will And Intangible Assets 771.75 Thousand 837.5 Thousand 866.89 Thousand 903.45 Thousand 921.5 Thousand 984.34 Thousand
Good Will - - - - - -
Intangible Assets 771.75 Thousand 837.5 Thousand 866.89 Thousand 903.45 Thousand 921.5 Thousand 984.34 Thousand
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - - - 11.72 Thousand - -
Other Assets - -0.00 -0.00 -0.00 0.00 -
Total Liabilities 1.61 Million 1.85 Million 1.85 Million 683.68 Thousand 779.31 Thousand 224.28 Thousand
Total Current Liabilities 1.08 Million 1.26 Million 1.26 Million 683.68 Thousand 779.31 Thousand 224.28 Thousand
Account Payables 973.33 Thousand 987.86 Thousand 931.53 Thousand 658.68 Thousand 205.45 Thousand 205.45 Thousand
Tax Payables - - - - - -
Short Term Debt 47.59 Thousand 185.1 Thousand 230.07 Thousand 447.11 Thousand 447.11 Thousand 447.11 Thousand
Deferred Revenue -907.02 Thousand - 106.33 Thousand -447.11 Thousand 43.75 Thousand 53.55 Thousand
Other Current Liabilities 973.33 Thousand 96.1 Thousand 337.00 25 Thousand 83 Thousand -481.83 Thousand
Total Non Current Liabilities 522.98 Thousand 588.71 Thousand 588.12 Thousand - - -
Long-Term Debt - 588.71 Thousand 588.12 Thousand - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity 289.14 Thousand 253.56 Thousand 582.67 Thousand 1.08 Million 267.27 Thousand 960.97 Thousand
Stock Holders Equity 289.14 Thousand 253.56 Thousand 582.67 Thousand 1.08 Million 267.27 Thousand 960.97 Thousand
Common Stock 28.69 Million 27.86 Million 27.52 Million 27.15 Million 25.31 Million 25.31 Million
Retained Earnings -36.12 Million -35.09 Million -34.42 Million -33.09 Million -32.07 Million -31.37 Million
Accumulated other comprehensive income 6.34 Million 6.12 Million 6.12 Million 7.02 Million 7.02 Million 7.02 Million
Common Stock Equity 289.14 Thousand 253.56 Thousand 582.67 Thousand 1.08 Million 267.27 Thousand 960.97 Thousand
Capital Lease Obligation 589.29 Thousand 588.71 Thousand 588.12 Thousand - - -
Total Investments - - - - - -
Total Debt 47.59 Thousand 773.81 Thousand 818.19 Thousand 447.11 Thousand 447.11 Thousand 447.11 Thousand
Net Debt 44.68 Thousand 771.64 Thousand 816.38 Thousand 13.46 Thousand 432.31 Thousand 383.32 Thousand

Balance Sheet Charts