Aberdeen
AAB.TOAberdeen International Inc. Price (AAB.TO)
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Market Cap
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Shares Outstanding
144,877,282
(2.3431)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Aberdeen International Inc.Currency: CAD
| YEAR | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||
| Cash And Cash Equivalents | 45.73k | 128.58k | 56.08k | 147.38k | 611.06k | 2.54M | 28.94M | 1.36M | 3.27M | 14.05M | 7.37M | 322.19k | 868.27k | 355.19k | 604.61k | 626.29k | 306.09k | 128.13k | 176.97k | 106.38k | 2.05M | 39.08k | 67.49k | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 37.06M | 32.48M | 57.03M | 105.83M | 72.33M | 32.29M | 37.86M | 18.97M | 3.18M | 17.34M | 34.11M | 21.76M | 23.33M | 28.25M | 39.40M | 29.60M | 13.12M | |
| Net Receivables | 3.01k | 6.64k | 2.12k | 2.91k | 245.46k | 221.66k | 22.87M | 21.68M | 22.87M | 19.73M | 4.22M | 18.02M | 4.01M | 2.90M | 293.45k | 1.88M | 1.52M | 3.72M | 4.73M | 3.82M | 1.40M | 744.00k | 609.51k | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 169.04k | 233.03k | 22.97k | 0.00 | 0.00 | 0.00 | 0.00 | -56,332,005.00 | -40,863,849.00 | -36,672,398.00 | 3.18M | 17.34M | -50,243,394.00 | -21,757,164.00 | -23,325,030.00 | -28,252,595.00 | -39,398,978.00 | -29,601,717.00 | 0.00 | |
| Other Current Assets | 1.03k | 0.00 | 0.00 | 0.00 | 357.04k | 411.03k | 22.97k | 5.71M | 14.51k | 461.93k | 153.77k | 72.70k | 79.74k | 16.20k | 63.43k | 98.62k | 2.28M | 93.20k | 139.45k | 2.45M | 1.43M | 668.70k | 510.14k | |
| Total Current Assets | 49.76k | 135.21k | 58.20k | 150.29k | 1.21M | 3.17M | 88.89M | 61.23M | 83.18M | 140.07M | 84.07M | 50.71M | 42.82M | 22.24M | 6.42M | 2.61M | 6.04M | 3.94M | 5.04M | 32.31M | 43.10M | 30.41M | 14.30M | |
| Non Current Assets | ||||||||||||||||||||||||
| Property, Plant, and Equipment, Net | 131.12k | 191.69k | 228.87k | 148.96k | 3.60k | 105.10k | 1.49k | 56.02k | 35.10M | 28.22M | 22.13M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.93M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 24.04M | 3.00M | 17.70M | 22.50M | 32.96M | 50.24M | 23.69M | 25.25M | 28.25M | 39.40M | 29.60M | 13.12M | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 101.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.04M | 3.10M | 0.00 | 0.00 | 35.57M | 56.28M | 27.62M | 30.30M | 34.23M | 43.10M | 30.41M | 0.00 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 11.73M | 11.79M | 24.95M | 38.81M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -35,565,298.00 | -56,280,944.00 | -1,928,200.00 | -30,297,651.00 | -60,559,044.00 | -43,095,945.00 | -30,414,722.00 | -13,115,922.00 | |
| Total Non-Current Assets | 131.12k | 191.69k | 228.87k | 148.96k | 11.73M | 12.00M | 24.95M | 38.87M | 35.10M | 28.22M | 22.13M | 25.08M | 6.10M | 17.70M | 22.50M | 32.96M | 50.24M | 23.69M | 25.25M | 1.93M | 39.40M | 29.60M | 13.12M | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -39,398,978.00 | -29,601,717.00 | -13,612,386.00 | |
| Total Assets | 180.89k
+0% |
326.90k
+81% |
287.06k
-12% |
299.25k
+4% |
12.95M
+4,226% |
15.17M
+17% |
113.84M
+651% |
100.10M
-12% |
118.28M
+18% |
168.29M
+42% |
106.20M
-37% |
75.79M
-29% |
48.92M
-35% |
39.94M
-18% |
28.92M
-28% |
35.57M
+23% |
56.28M
+58% |
27.62M
-51% |
30.30M
+10% |
34.23M
+13% |
43.10M
+26% |
30.41M
-29% |
13.81M
-55% |
|
| Liabilities | ||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 152.10k | 145.30k | 358.65k | 14.56k | 497.65k | 117.70k | 1.55M | 419.27k | 1.72M | 6.45M | 664.24k | 4.84M | 151.67k | 1.45M | 2.22M | 229.19k | 585.61k | 560.62k | 1.13M | 900.40k | 650.82k | 1.59M | 0.00 | |
| Short Term Debt | 0.00 | 0.00 | 118.15k | 0.00 | 8.07k | 3.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 387.59k | 0.00 | 0.00 | 0.00 | 0.00 | 496.89k | 40.00k | 0.00 | 40.00k | 40.07k | |
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.82M | 1.58M | 5.50M | 499.49k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.35k | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 112.00k | 112.00k | 82.04k | 0.00 | 414.40k | 0.00 | 0.00 | 0.00 | 0.00 | -387,585.00 | 0.00 | 0.00 | 0.00 | 0.00 | -496,887.00 | -40,000.00 | -627,754.00 | -40,000.00 | 0.00 | |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 85.50k | 6.01M | 0.00 | 4.47M | 17.22M | 0.00 | 0.00 | 768.81k | 2.25M | 808.48k | 773.66k | 3.12M | 259.88k | -7,345.00 | 916.37k | -650,822.00 | 0.00 | -40,066.00 | |
| Total Current Liabilities | 152.10k | 145.30k | 476.80k | 14.56k | 617.71k | 3.32M | 7.65M | 419.27k | 6.60M | 25.48M | 2.24M | 10.34M | 1.42M | 4.09M | 3.03M | 1.00M | 3.71M | 820.50k | 1.63M | 1.86M | 2.33M | 1.63M | 2.82M | |
| Non Current Liabilities | ||||||||||||||||||||||||
| Long Term Debt | 286.13k | 533.49k | 0.00 | 69.94k | 3.00M | 102.46k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.24M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00M | 3.71M | 820.50k | 1.63M | 1.86M | 2.33M | 1.63M | 0.00 | |
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.40M | 12.19M | 8.52M | 6.50M | 7.87M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 26.89k | 12.63M | 9.86M | -1,592,487.00 | 0.00 | |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 214.24k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4,243,515.00 | 0.00 | 0.00 | 0.00 | -1,002,850.00 | -3,706,395.00 | -820,501.00 | -1,653,528.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 286.13k | 533.49k | 0.00 | 69.94k | 3.21M | 102.46k | 7.40M | 12.19M | 8.52M | 6.50M | 7.87M | 4.24M | 0.00 | 0.00 | 3.03M | 1.00M | 3.71M | 820.50k | 1.65M | 40.00k | 667.75k | 40.00k | 0.00 | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4,243,515.00 | 0.00 | 0.00 | -3,028,082.00 | -1,002,850.00 | -3,706,395.00 | -820,501.00 | -1,653,528.00 | -40,000.00 | -667,754.00 | -40,000.00 | 2.82M | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities | 438.23k
+0% |
678.79k
+55% |
476.80k
-30% |
84.50k
-82% |
3.83M
+4,435% |
3.42M
-11% |
15.04M
+340% |
12.61M
-16% |
15.11M
+20% |
31.98M
+112% |
10.12M
-68% |
10.34M
+2% |
1.42M
-86% |
4.09M
+188% |
3.03M
-26% |
1.00M
-67% |
3.71M
+270% |
820.50k
-78% |
1.63M
+98% |
1.86M
+14% |
2.33M
+26% |
1.63M
-30% |
2.82M
+73% |
|
| Equity | ||||||||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.25M | 0.00 | 0.00 | 0.00 | 32.04M | 19.75M | 0.00 | |
| Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 42.97M | 43.00M | 44.58M | 43.76M | 40.72M | 41.65M | 41.65M | 41.65M | 42.28M | 47.66M | 48.37M | 48.37M | |
| Retained Earnings | -4,597,208.00 | -4,842,899.00 | -5,063,242.00 | -5,331,171.00 | -7,234,980.00 | -4,756,217.00 | 23.04M | 13.89M | 35.50M | 70.29M | 34.06M | 17.90M | 681.77k | -13,669,802.00 | -22,870,822.00 | -12,756,642.00 | 4.25M | -21,704,270.00 | -19,439,215.00 | -16,521,188.00 | -15,620,253.00 | -28,621,534.00 | -46,419,415.00 | |
| Accumulated Other Comprehensive Income Loss | -164.00 | 37.50k | -944.00 | 37.72k | 3.14M | 3.14M | 17.20M | 0.00 | -4,274,761.00 | -5,997,420.00 | -1,630,675.00 | 4.58M | 3.82M | 4.94M | 5.00M | 6.60M | 6.68M | 6.86M | 6.46M | 6.62M | 8.73M | 9.04M | 9.04M | |
| Other Total Stockholders Equity | 4.34M | 4.45M | 4.87M | 5.51M | 13.21M | 13.37M | 58.56M | 56.40M | 56.19M | 0.00 | 43.31M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Stockholders Equity | -257,344.00 | -351,894.00 | -189,733.00 | 214.75k | 9.11M | 11.75M | 98.80M | 87.49M | 103.17M | 136.31M | 96.08M | 65.45M | 47.50M | 35.85M | 25.89M | 34.56M | 52.57M | 26.80M | 28.67M | 32.38M | 40.77M | 28.78M | 10.99M | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -17,970,580.00 | -34,416,385.00 | -12,908,013.00 | -6,297,319.00 | -10,624,689.00 | -10,160,349.00 | -15,284,910.00 | 0.00 | |
| Total Equity | -257,344.00
+0% |
-351,894.00
+37% |
-189,733.00
-46% |
214.75k
-213% |
9.11M
+4,144% |
11.75M
+29% |
98.80M
+741% |
87.49M
-11% |
103.17M
+18% |
136.31M
+32% |
96.08M
-30% |
65.45M
-32% |
47.50M
-27% |
35.85M
-25% |
25.89M
-28% |
16.59M
-36% |
18.16M
+9% |
13.89M
-23% |
22.37M
+61% |
21.75M
-3% |
30.61M
+41% |
13.50M
-56% |
10.99M
-19% |
|
| Total Liabilities And Total Equity | 180.89k
+0% |
326.90k
+81% |
287.06k
-12% |
299.25k
+4% |
12.95M
+4,226% |
15.17M
+17% |
113.84M
+651% |
100.10M
-12% |
118.28M
+18% |
168.29M
+42% |
106.20M
-37% |
75.79M
-29% |
48.92M
-35% |
39.94M
-18% |
28.92M
-28% |
35.57M
+23% |
56.28M
+58% |
27.62M
-51% |
30.30M
+10% |
34.23M
+13% |
43.10M
+26% |
30.41M
-29% |
13.81M
-55% |
|
| Additional Metrics | ||||||||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
37.06M
+0% |
32.48M
-12% |
57.03M
+76% |
105.83M
+86% |
72.33M
-32% |
56.33M
-22% |
40.86M
-27% |
36.67M
-10% |
25.68M
-30% |
50.30M
+96% |
50.24M
0% |
23.69M
-53% |
25.25M
+7% |
30.18M
+20% |
39.40M
+31% |
29.60M
-25% |
13.12M
-56% |
|
| Total Debt | 286.13k
+0% |
533.49k
+86% |
118.15k
-78% |
69.94k
-41% |
3.01M
+4,201% |
3.10M
+3% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
4.24M
+0% |
0.00
+0% |
387.59k
+0% |
0.00
+0% |
0.00
+0% |
1.93M
+0% |
1.93M
+0% |
496.89k
-74% |
40.00k
-92% |
667.75k
+1,569% |
40.00k
-94% |
40.07k
+0% |
|
| Net Debt | 240.40k | 404.92k | 62.07k | -77,441.00 | 2.40M | 565.83k | -28,936,408.00 | -1,356,436.00 | -3,266,356.00 | -14,049,856.00 | -7,372,118.00 | 3.92M | -868,267.00 | 32.40k | -604,613.00 | -626,293.00 | 1.62M | 1.80M | 319.91k | -66,381.00 | -1,380,775.00 | 917.00 | -27,421.00 | |