Ag Growth International Inc. (TSX:AFN)
Canada
· Delayed Price · Currency is CAD 19.30
+0.19 (0.99%)
Apr 29, 2026, 12:20 PM EST
Ag Growth International Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 45.66 | 79.89 | 88.04 | 59.64 | 61.31 | Upgrade
|
| Cash & Short-Term Investments | 45.66 | 79.89 | 88.04 | 59.64 | 61.31 | Upgrade
|
| Cash Growth | -42.85% | -9.26% | 47.61% | -2.71% | -1.84% | Upgrade
|
| Accounts Receivable | 301.72 | 283.95 | 265.6 | 220.86 | 206.27 | Upgrade
|
| Other Receivables | 4.64 | 11.3 | 11.36 | 13.95 | 9.35 | Upgrade
|
| Receivables | 307.37 | 301.4 | 282.81 | 240.6 | 221.05 | Upgrade
|
| Inventory | 194.13 | 187.51 | 214.76 | 279.32 | 243.25 | Upgrade
|
| Prepaid Expenses | 77.56 | 86.06 | 62.25 | 57.17 | 43.25 | Upgrade
|
| Restricted Cash | 5.35 | 6.25 | 2.62 | 3.11 | 2.42 | Upgrade
|
| Other Current Assets | 3.02 | 3.8 | 11.96 | 15.21 | 1.54 | Upgrade
|
| Total Current Assets | 633.09 | 664.9 | 662.44 | 655.05 | 572.82 | Upgrade
|
| Property, Plant & Equipment | 364.46 | 377.63 | 377.2 | 367.75 | 368.52 | Upgrade
|
| Long-Term Investments | 11.82 | 7 | - | - | - | Upgrade
|
| Goodwill | 338.08 | 348.92 | 339.61 | 342.98 | 358.61 | Upgrade
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| Other Intangible Assets | 158.19 | 170.27 | 180.83 | 196.84 | 223.56 | Upgrade
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| Long-Term Accounts Receivable | 183.13 | 63.83 | 51.76 | 46.12 | 34.74 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.07 | 2.53 | 10.09 | 4.11 | 5.56 | Upgrade
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| Long-Term Deferred Charges | 11.99 | 23.38 | 30.29 | 29.04 | 29.48 | Upgrade
|
| Other Long-Term Assets | 9.83 | 8.07 | 2.77 | 3.9 | - | Upgrade
|
| Total Assets | 1,714 | 1,667 | 1,655 | 1,646 | 1,594 | Upgrade
|
| Accounts Payable | 142.2 | 148.24 | 121.61 | 112.5 | 100.7 | Upgrade
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| Accrued Expenses | 43.95 | 40.21 | 68.86 | 59.95 | 52.88 | Upgrade
|
| Current Portion of Long-Term Debt | 84.69 | 0.28 | 171.8 | 0.48 | 97.33 | Upgrade
|
| Current Portion of Leases | 10.8 | 12.22 | 6.71 | 5.67 | 5.02 | Upgrade
|
| Current Income Taxes Payable | 15.71 | 10.72 | 4.37 | 6.67 | 6.35 | Upgrade
|
| Current Unearned Revenue | 84.46 | 108.52 | 88.07 | 80.01 | 86.46 | Upgrade
|
| Other Current Liabilities | 114.68 | 112.33 | 86.58 | 146.94 | 115.91 | Upgrade
|
| Total Current Liabilities | 496.51 | 432.51 | 548 | 412.22 | 464.65 | Upgrade
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| Long-Term Debt | 877.19 | 847.52 | 693.48 | 877.04 | 779.5 | Upgrade
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| Long-Term Leases | 34.79 | 36.06 | 34.96 | 33.48 | 17.26 | Upgrade
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| Long-Term Deferred Tax Liabilities | 47.82 | 50.55 | 56.69 | 49.93 | 50.79 | Upgrade
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| Other Long-Term Liabilities | 1.69 | 1.56 | 3.86 | 7.72 | 12.71 | Upgrade
|
| Total Liabilities | 1,458 | 1,368 | 1,337 | 1,380 | 1,325 | Upgrade
|
| Common Stock | 17.68 | 12.99 | 10.3 | 9.64 | 5.23 | Upgrade
|
| Additional Paid-In Capital | 500.02 | 502.18 | 499.22 | 501.74 | 494.68 | Upgrade
|
| Retained Earnings | -322.51 | -273.03 | -226.63 | -283.68 | -221.27 | Upgrade
|
| Comprehensive Income & Other | 51.71 | 56.3 | 35.1 | 37.97 | -9.89 | Upgrade
|
| Total Common Equity | 246.9 | 298.44 | 317.98 | 265.67 | 268.75 | Upgrade
|
| Minority Interest | 8.85 | - | - | - | - | Upgrade
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| Shareholders' Equity | 255.74 | 298.44 | 317.98 | 265.67 | 268.75 | Upgrade
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| Total Liabilities & Equity | 1,714 | 1,667 | 1,655 | 1,646 | 1,594 | Upgrade
|
| Total Debt | 1,007 | 896.08 | 906.95 | 916.67 | 899.11 | Upgrade
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| Net Cash (Debt) | -961.82 | -816.18 | -818.91 | -857.02 | -837.81 | Upgrade
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| Net Cash Per Share | -51.21 | -42.84 | -37.28 | -45.42 | -38.30 | Upgrade
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| Filing Date Shares Outstanding | 18.86 | 18.66 | 19.01 | 18.94 | 18.82 | Upgrade
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| Total Common Shares Outstanding | 18.81 | 18.66 | 19.01 | 18.9 | 18.79 | Upgrade
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| Working Capital | 136.57 | 232.39 | 114.44 | 242.83 | 108.17 | Upgrade
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| Book Value Per Share | 13.13 | 16.00 | 16.73 | 14.06 | 14.30 | Upgrade
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| Tangible Book Value | -249.38 | -220.76 | -202.45 | -274.15 | -313.42 | Upgrade
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| Tangible Book Value Per Share | -13.26 | -11.83 | -10.65 | -14.50 | -16.68 | Upgrade
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| Land | 42.06 | 44.8 | 43.02 | 32.1 | 34.35 | Upgrade
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| Buildings | 173.54 | 170.64 | 166.94 | 162.51 | 167.63 | Upgrade
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| Machinery | 297.81 | 290.91 | 285.97 | 273.46 | 259.28 | Upgrade
|
| Construction In Progress | 10.58 | 12.4 | 10.8 | 8.66 | 7.18 | Upgrade
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| Leasehold Improvements | 14.31 | 15.75 | 14.17 | 13.35 | 16.08 | Upgrade
|
| Order Backlog | 542.68 | 736.9 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.