Associated Bri/F ADR (ASBFY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 03-2025 | 09-2024 | 03-2024 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,380,442 | 954,701 | 1,677,829 | 1,607,951 | 1,787,739 |
| Marketable Securities | 30,038 | 260,717 | 459,088 | 110,325 | 117,792 |
| Receivables | 2,346,882 | 2,128,555 | 2,281,492 | 2,214,103 | 2,306,760 |
| Inventories | 4,138,714 | 4,005,210 | 3,731,044 | 3,956,472 | 3,934,989 |
| Other current assets | 202,430 | 177,590 | 119,211 | 162,316 | 121,473 |
| TOTAL | $8,098,506 | $7,526,772 | $8,268,664 | $8,051,167 | $8,268,753 |
| Non-Current Assets | |||||
| PPE Net | 19,327,490 | 7,890,768 | 17,149,870 | N/A | 15,957,130 |
| Investments And Advances | 483,220 | 479,870 | 483,184 | 502,168 | 483,438 |
| Intangibles | 0 | 2,423,278 | 0 | 0 | 0 |
| Other Non-Current Assets | 4,983,700 | 5,210,555 | 4,635,266 | 4,675,484 | 4,411,062 |
| TOTAL | $24,794,410 | $16,004,470 | $22,268,320 | $5,177,652 | $20,851,630 |
| Total Assets | $25,194,050 | $23,531,240 | $24,113,550 | $23,765,460 | $23,121,590 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 336,948 | 212,856 | 201,644 | 213,041 | 206,136 |
| Accounts payable and accrued liabilities | 4,006,808 | 3,621,063 | 3,720,899 | 3,549,412 | 3,623,331 |
| Other current liabilities | 325,194 | 109,577 | 221,935 | 167,389 | 152,148 |
| TOTAL | $5,269,710 | $4,677,783 | $4,651,758 | $4,487,806 | $4,526,403 |
| Non-Current Liabilities | |||||
| Long Term Debt | 534,154 | 571,813 | 575,763 | 547,819 | 483,438 |
| Other Non-Current Liabilities | 201,124 | 185,146 | 169,939 | 159,780 | 143,559 |
| TOTAL | $5,315,420 | $4,875,524 | $5,159,038 | $5,119,319 | $4,861,374 |
| Total Liabilities | $10,585,130 | $9,553,308 | $9,810,795 | $9,607,126 | $9,387,777 |
| Shareholders' Equity | |||||
| Common Shares | 52,240 | 51,640 | 53,264 | 54,528 | 53,988 |
| Retained earnings | 14,859,670 | 13,995,560 | 14,451,140 | 14,003,630 | 13,386,570 |
| Other shareholders' equity | -302,990 | -69,270 | -201,644 | 100,182 | 293,252 |
| TOTAL | $14,608,920 | $13,977,930 | $14,302,760 | $14,158,340 | $13,733,810 |
| Total Liabilities And Equity | $25,194,050 | $23,531,238 | $24,113,555 | $23,765,466 | $23,121,587 |