Associated Bri/F ADR (ASBFY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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
| 03-2023 | 09-2022 | 03-2022 | 09-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,473,552 | 2,716,577 | 2,938,542 | 3,112,883 | 1,533,448 |
| Marketable Securities | 115,406 | 613,503 | 241,524 | 213,455 | 133,763 |
| Receivables | 2,298,402 | 2,337,460 | 2,105,284 | 1,949,828 | 1,922,326 |
| Inventories | 4,374,495 | 4,174,127 | 3,388,045 | 2,943,213 | 3,579,884 |
| Other current assets | 268,470 | 192,123 | 154,307 | 134,093 | 132,384 |
| TOTAL | $8,530,325 | $10,033,790 | $8,827,702 | $8,353,472 | $7,301,805 |
| Non-Current Assets | |||||
| PPE Net | N/A | 15,847,340 | N/A | 15,415,270 | N/A |
| Investments And Advances | 471,342 | 494,389 | 456,212 | 462,485 | 434,385 |
| Other Non-Current Assets | 4,404,865 | 4,482,801 | 3,978,438 | 3,444,015 | 3,276,504 |
| TOTAL | $4,876,207 | $20,824,530 | $4,434,650 | $19,321,770 | $3,710,889 |
| Total Assets | $23,231,840 | $25,327,820 | $23,753,880 | $23,117,430 | $22,305,320 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 182,220 | 201,086 | 368,995 | 451,539 | 293,727 |
| Accounts payable and accrued liabilities | 3,513,202 | 3,988,411 | 3,308,879 | 3,264,764 | 2,662,849 |
| Other current liabilities | 267,256 | 391,925 | 161,016 | 143,672 | 206,850 |
| TOTAL | $4,523,915 | $5,191,083 | $4,434,649 | $4,490,761 | $3,702,615 |
| Non-Current Liabilities | |||||
| Long Term Debt | 583,104 | 614,784 | 634,671 | 103,991 | 313,033 |
| Other Non-Current Liabilities | 127,554 | 134,484 | 241,524 | 243,557 | 270,285 |
| TOTAL | $4,911,436 | $5,338,375 | $5,310,844 | $4,938,195 | $5,313,288 |
| Total Liabilities | $9,435,352 | $10,529,460 | $9,745,493 | $9,428,955 | $9,015,902 |
| Shareholders' Equity | |||||
| Common Shares | 54,666 | 57,636 | 60,381 | 61,574 | 62,055 |
| Retained earnings | 13,326,360 | 13,639,240 | 13,540,100 | 13,261,560 | 12,906,060 |
| Other shareholders' equity | 415,454 | 1,101,484 | 407,909 | 365,336 | 321,305 |
| TOTAL | $13,796,480 | $14,798,360 | $14,008,390 | $13,688,470 | $13,289,420 |
| Total Liabilities And Equity | $23,231,832 | $25,327,820 | $23,753,883 | $23,117,425 | $22,305,322 |