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Ascendia Brands Inc (ASCBQ)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 02/28

(Values in U.S. thousands)

	03-2001	02-2001	12-2000	11-2000	09-2000
Assets
Current Assets
Cash & Cash Equivalents	918	918	N/A	17,130	N/A
Marketable Securities	N/A	45,280	N/A	43,250	N/A
Receivables	1,904	1,904	N/A	0	N/A
Other current assets	0	-45,156	0	14,320	0
TOTAL	$2,946	$2,946	$N/A	$74,700	$N/A

Non-Current Assets
PPE Net	68	68	N/A	80	N/A
Other Non-Current Assets	367	320	0	320	0
TOTAL	$435	$388	$N/A	$400	$N/A

Total Assets	$3,381	$3,381	$N/A	$147,990	$N/A

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	12	50	0	20	0
Accrued Expenses	177	140	N/A	70	N/A
Other current liabilities	N/A	1,850	N/A	1,520	N/A
TOTAL	$2,265	$2,265	$N/A	$22,430	$N/A

Non-Current Liabilities
Long Term Debt	N/A	20,860	N/A	22,300	N/A
Deferred Revenues	2,076	N/A	N/A	N/A	N/A
Other Non-Current Liabilities	17	760	0	620	0
TOTAL	$750	$21,620	$N/A	$22,920	$N/A

Total Liabilities	$3,015	$3,015	$N/A	$70,870	$N/A

Shareholders' Equity
Shares Outstanding, K	7,504	N/A	N/A	N/A	N/A
Common Shares	8	7	N/A	7	N/A
Retained earnings	-438	-438	N/A	72,710	N/A
Other shareholders' equity	-550	-543	0	3,073	0
TOTAL	$366	$366	$N/A	$77,110	$N/A

Total Liabilities And Equity	$3,381	$3,381	$0	$147,980	$0