Plant Veda Foods Ltd.

MILK.CN · CNQ
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2023
6/30/2023
3/31/2023
12/31/2022
Assets––––
Cash & EquivalentsCA$37CA$19CA$65CA$74
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$166CA$242CA$224CA$136
InventoryCA$269CA$204CA$245CA$111
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$516CA$509CA$639CA$460
Property Plant & Equip (Net)CA$2,542CA$2,667CA$2,792CA$2,919
GoodwillCA$230CA$230CA$230CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$2,772CA$2,897CA$3,022CA$2,919
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$3,288CA$3,406CA$3,660CA$3,378
Liabilities––––
PayablesCA$961CA$870CA$858CA$566
Short-Term DebtCA$295CA$249CA$223CA$70
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$0CA$0CA$0CA$0
Total Curr. Liab.CA$1,720CA$1,488CA$1,399CA$922
LT DebtCA$969CA$941CA$915CA$892
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$2,610CA$2,625CA$2,641CA$2,657
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$1,804CA$1,841CA$1,877CA$1,910
Total LiabilitiesCA$4,330CA$4,113CA$4,039CA$3,579
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$7,709CA$7,654CA$7,654CA$7,455
Retained Earnings-CA$11,308-CA$10,968-CA$10,582-CA$10,175
AOCICA$2,558CA$2,608CA$2,549CA$2,520
Other EquityCA$0CA$0CA$0CA$0
Total Equity-CA$1,042-CA$706-CA$379-CA$201
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$3,288CA$3,406CA$3,660CA$3,378
Net DebtCA$1,227CA$1,171CA$1,073CA$888