Associated Bri/F ADR (ASBFY)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,380,442 | 1,677,829 | 1,787,739 | 2,716,577 | 3,112,883 |
| Marketable Securities | 30,038 | 459,088 | 117,792 | 613,503 | 213,455 |
| Receivables | 2,346,882 | 2,281,492 | 2,306,760 | 2,337,460 | 1,949,828 |
| Inventories | 4,138,714 | 3,731,044 | 3,934,989 | 4,174,127 | 2,943,213 |
| Other current assets | 202,430 | 119,211 | 121,473 | 192,123 | 134,093 |
| TOTAL | $8,098,506 | $8,268,664 | $8,268,753 | $10,033,790 | $8,353,472 |
| Non-Current Assets | |||||
| PPE Net | 8,605,234 | 7,733,483 | 7,074,882 | 7,171,199 | 7,232,834 |
| Investments And Advances | 483,220 | 483,184 | 483,438 | 494,389 | 462,485 |
| Intangibles | 2,470,952 | 2,404,507 | 2,294,490 | 2,392,534 | 2,163,282 |
| Other Non-Current Assets | 5,536,134 | 5,223,716 | 5,000,020 | 5,235,908 | 4,905,359 |
| TOTAL | $17,095,540 | $15,844,890 | $14,852,830 | $15,294,030 | $14,763,960 |
| Total Assets | $25,194,050 | $24,113,550 | $23,121,590 | $25,327,820 | $23,117,430 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 336,948 | 201,644 | 206,136 | 201,086 | 451,539 |
| Accounts payable and accrued liabilities | 4,006,808 | 3,720,899 | 3,623,331 | 3,988,411 | 3,264,764 |
| Other current liabilities | 325,194 | 221,935 | 152,148 | 373,994 | 143,672 |
| TOTAL | $5,269,710 | $4,651,758 | $4,526,403 | $5,191,083 | $4,490,761 |
| Non-Current Liabilities | |||||
| Long Term Debt | 534,154 | 575,763 | 483,438 | 614,784 | 103,991 |
| Other Non-Current Liabilities | 175,003 | 138,234 | 114,111 | 108,868 | 216,191 |
| TOTAL | $5,315,419 | $5,159,038 | $4,861,374 | $5,338,375 | $4,938,195 |
| Total Liabilities | $10,585,130 | $9,810,795 | $9,387,777 | $10,529,460 | $9,428,955 |
| Shareholders' Equity | |||||
| Common Shares | 52,240 | 53,264 | 53,988 | 57,636 | 61,574 |
| Retained earnings | 14,859,670 | 14,451,140 | 13,386,570 | 13,639,240 | 13,261,560 |
| Other shareholders' equity | -302,990 | -201,644 | 293,252 | 1,101,484 | 365,337 |
| TOTAL | $14,608,920 | $14,302,760 | $13,733,810 | $14,798,360 | $13,688,470 |
| Total Liabilities And Equity | $25,194,050 | $24,113,555 | $23,121,587 | $25,327,820 | $23,117,425 |