Affinor Growers Inc.

AFI.CN · CNQ
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
5/31/2024
5/31/2023
5/31/2022
5/31/2021
Assets––––
Cash & EquivalentsCA$3CA$2CA$2CA$434
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$26CA$10CA$105CA$33
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$20CA$5CA$10CA$87
Total Curr. AssetsCA$49CA$17CA$116CA$554
Property Plant & Equip (Net)CA$1,078CA$1,257CA$1,456CA$304
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$772CA$838CA$867CA$903
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$12
Total NC AssetsCA$1,850CA$2,094CA$2,323CA$1,219
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$1,899CA$2,111CA$2,439CA$1,773
Liabilities––––
PayablesCA$973CA$988CA$932CA$451
Short-Term DebtCA$114CA$185CA$230CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0-CA$0-CA$447
Other Curr. Liab.CA$0CA$96CA$107CA$680
Total Curr. Liab.CA$1,087CA$1,269CA$1,268CA$684
LT DebtCA$523CA$589CA$588CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$523CA$589CA$588CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$589CA$589CA$588CA$0
Total LiabilitiesCA$1,610CA$1,858CA$1,856CA$684
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$28,697CA$27,862CA$27,522CA$27,160
Retained Earnings-CA$36,126-CA$35,097-CA$34,428-CA$33,092
AOCICA$6,344CA$6,125CA$6,125CA$7,022
Other EquityCA$1,375CA$1,364CA$1,364CA$0
Total EquityCA$289CA$254CA$583CA$1,089
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$1,899CA$2,111CA$2,439CA$1,773
Net DebtCA$634CA$772CA$816-CA$434