Ag Growth International Inc. (TSX:AFN)
Canada
· Delayed Price · Currency is CAD 26.37
-0.67 (-2.48%)
At close: Mar 9, 2026
Ag Growth International Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 69.21 | 79.89 | 88.04 | 59.64 | 61.31 | 62.46 | Upgrade
|
| Cash & Short-Term Investments | 69.21 | 79.89 | 88.04 | 59.64 | 61.31 | 62.46 | Upgrade
|
| Cash Growth | -26.12% | -9.26% | 47.61% | -2.71% | -1.84% | 28.98% | Upgrade
|
| Accounts Receivable | 312.98 | 283.95 | 265.6 | 220.86 | 206.27 | 176.32 | Upgrade
|
| Other Receivables | 4.51 | 11.3 | 11.36 | 13.95 | 9.35 | 6.95 | Upgrade
|
| Receivables | 317.6 | 301.5 | 282.81 | 240.6 | 221.05 | 188.72 | Upgrade
|
| Inventory | 211.31 | 187.51 | 214.76 | 279.32 | 243.25 | 178.9 | Upgrade
|
| Prepaid Expenses | 65.82 | 86.06 | 62.25 | 57.17 | 43.25 | 36.46 | Upgrade
|
| Restricted Cash | 5.36 | 6.25 | 2.62 | 3.11 | 2.42 | 9.62 | Upgrade
|
| Other Current Assets | 0.04 | 3.8 | 11.96 | 15.21 | 1.54 | 0.52 | Upgrade
|
| Total Current Assets | 669.34 | 665 | 662.44 | 655.05 | 572.82 | 476.68 | Upgrade
|
| Property, Plant & Equipment | 362.79 | 377.63 | 377.2 | 367.75 | 368.52 | 368.88 | Upgrade
|
| Long-Term Investments | 13.49 | 7 | - | - | - | 12.88 | Upgrade
|
| Goodwill | 343.69 | 348.92 | 339.61 | 342.98 | 358.61 | 350.67 | Upgrade
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| Other Intangible Assets | 182.25 | 170.27 | 180.83 | 196.84 | 223.56 | 225.54 | Upgrade
|
| Long-Term Accounts Receivable | 169.31 | 63.83 | 51.76 | 46.12 | 34.74 | - | Upgrade
|
| Long-Term Deferred Tax Assets | 0.07 | 2.53 | 10.09 | 4.11 | 5.56 | 0.96 | Upgrade
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| Long-Term Deferred Charges | - | 23.38 | 30.29 | 29.04 | 29.48 | 23.92 | Upgrade
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| Other Long-Term Assets | 6.89 | 8.07 | 2.77 | 3.9 | - | 19.18 | Upgrade
|
| Total Assets | 1,748 | 1,667 | 1,655 | 1,646 | 1,594 | 1,479 | Upgrade
|
| Accounts Payable | 249.41 | 148.24 | 121.61 | 112.5 | 100.7 | 77.16 | Upgrade
|
| Accrued Expenses | 0.36 | 40.21 | 68.86 | 59.95 | 52.88 | 36.7 | Upgrade
|
| Current Portion of Long-Term Debt | 0.24 | 0.28 | 171.8 | 0.48 | 97.33 | 18.42 | Upgrade
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| Current Portion of Leases | 11.15 | 12.22 | 6.71 | 5.67 | 5.02 | 3.03 | Upgrade
|
| Current Income Taxes Payable | 14.69 | 10.72 | 4.37 | 6.67 | 6.35 | 4.83 | Upgrade
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| Current Unearned Revenue | 102.78 | 108.52 | 88.07 | 80.01 | 86.46 | 46.01 | Upgrade
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| Other Current Liabilities | 16.73 | 112.33 | 86.58 | 146.94 | 115.91 | 124.96 | Upgrade
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| Total Current Liabilities | 395.35 | 432.51 | 548 | 412.22 | 464.65 | 311.1 | Upgrade
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| Long-Term Debt | 945.22 | 847.52 | 693.48 | 877.04 | 779.5 | 837.1 | Upgrade
|
| Long-Term Leases | 33.96 | 36.06 | 34.96 | 33.48 | 17.26 | 13.82 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | - | - | - | 0.77 | Upgrade
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| Long-Term Deferred Tax Liabilities | 48.97 | 50.55 | 56.69 | 49.93 | 50.79 | 49.03 | Upgrade
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| Other Long-Term Liabilities | 1.8 | 1.56 | 3.86 | 7.72 | 12.71 | 4.23 | Upgrade
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| Total Liabilities | 1,425 | 1,368 | 1,337 | 1,380 | 1,325 | 1,216 | Upgrade
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| Common Stock | 17.76 | 12.99 | 10.3 | 9.64 | 5.23 | 1.73 | Upgrade
|
| Additional Paid-In Capital | 497.86 | 502.18 | 499.22 | 501.74 | 494.68 | 487.54 | Upgrade
|
| Retained Earnings | -267.51 | -273.03 | -226.63 | -283.68 | -221.27 | -220.3 | Upgrade
|
| Comprehensive Income & Other | 74.42 | 56.3 | 35.1 | 37.97 | -9.89 | -5.84 | Upgrade
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| Shareholders' Equity | 322.53 | 298.44 | 317.98 | 265.67 | 268.75 | 263.14 | Upgrade
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| Total Liabilities & Equity | 1,748 | 1,667 | 1,655 | 1,646 | 1,594 | 1,479 | Upgrade
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| Total Debt | 990.57 | 896.08 | 906.95 | 916.67 | 899.11 | 872.36 | Upgrade
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| Net Cash (Debt) | -921.36 | -816.18 | -818.91 | -857.02 | -837.81 | -809.9 | Upgrade
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| Net Cash Per Share | -48.91 | -42.84 | -37.28 | -45.42 | -38.30 | -43.30 | Upgrade
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| Filing Date Shares Outstanding | 18.81 | 18.66 | 19.01 | 18.94 | 18.82 | 18.77 | Upgrade
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| Total Common Shares Outstanding | 18.81 | 18.66 | 19.01 | 18.9 | 18.79 | 18.72 | Upgrade
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| Working Capital | 273.99 | 232.49 | 114.44 | 242.83 | 108.17 | 165.58 | Upgrade
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| Book Value Per Share | 17.15 | 16.00 | 16.73 | 14.06 | 14.30 | 14.06 | Upgrade
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| Tangible Book Value | -203.4 | -220.76 | -202.45 | -274.15 | -313.42 | -313.08 | Upgrade
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| Tangible Book Value Per Share | -10.81 | -11.83 | -10.65 | -14.50 | -16.68 | -16.73 | Upgrade
|
| Land | - | 44.8 | 43.02 | 32.1 | 34.35 | 34.05 | Upgrade
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| Buildings | - | 170.64 | 166.94 | 162.51 | 167.63 | 170.95 | Upgrade
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| Machinery | - | 290.91 | 285.97 | 273.46 | 259.28 | 241.23 | Upgrade
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| Construction In Progress | - | 12.4 | 10.8 | 8.66 | 7.18 | 7.27 | Upgrade
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| Leasehold Improvements | - | 15.75 | 14.17 | 13.35 | 16.08 | 15.44 | Upgrade
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| Order Backlog | - | 736.9 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.