Affinor Growers Inc.

AFI.CN · CNQ
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
2/28/2025
11/30/2024
8/31/2024
5/31/2024
Assets––––
Cash & EquivalentsCA$0CA$2CA$1CA$3
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$45CA$43CA$29CA$26
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$145CA$150CA$45CA$49
Property Plant & Equip (Net)CA$983CA$998CA$1,038CA$1,078
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$693CA$713CA$762CA$772
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$1,676CA$1,711CA$1,800CA$1,850
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$1,820CA$1,861CA$1,845CA$1,899
Liabilities––––
PayablesCA$1,289CA$1,158CA$1,037CA$973
Short-Term DebtCA$153CA$107CA$43CA$48
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.-CA$124-CA$107CA$0CA$0
Total Curr. Liab.CA$1,442CA$1,265CA$1,167CA$1,087
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$120CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$120CA$120CA$0CA$0
Total NC Liab.CA$586CA$603CA$503CA$523
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$590CA$590CA$589CA$589
Total LiabilitiesCA$2,028CA$1,868CA$1,670CA$1,610
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$28,841CA$28,841CA$28,697CA$28,697
Retained Earnings-CA$36,768-CA$36,568-CA$36,291-CA$36,126
AOCICA$6,344CA$6,344CA$6,395CA$6,344
Other EquityCA$0CA$0CA$0CA$0
Total Equity-CA$208-CA$7CA$175CA$289
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$1,820CA$1,861CA$1,845CA$1,899
Net DebtCA$153CA$105CA$42CA$45