Ag Growth International Inc.
TSX:AFN.TO
48.72 (CAD) • At close October 22, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CAD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 90.661 | 59.644 | 61.307 | 62.456 | 48.421 | 33.61 | 63.981 | 2.774 | 58.234 | 25.295 | 108.731 | 2.171 | 6.839 | 34.981 | 109.094 | 4.391 | 20.411 | 8.706 | 8.149 | 6.736 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 90.661 | 59.644 | 61.307 | 62.456 | 48.421 | 33.61 | 63.981 | 2.774 | 58.234 | 25.295 | 108.731 | 2.171 | 6.839 | 34.981 | 109.094 | 4.391 | 20.411 | 8.706 | 8.149 | 6.736 |
| Nettovorderingen
| 282.619 | 240.603 | 221.05 | 188.723 | 170.065 | 138.668 | 99.991 | 82.195 | 74.44 | 90.139 | 58.587 | 52.756 | 51.197 | 36.91 | 25.67 | 26.255 | 9.923 | 10.883 | 7.306 | 4.515 |
| Voorraad
| 214.763 | 279.318 | 243.25 | 178.904 | 174.356 | 190.887 | 158.635 | 99.479 | 98.722 | 71.031 | 57.546 | 58.513 | 64.558 | 53.631 | 39.432 | 43.332 | 28.959 | 22.641 | 20.113 | 15.474 |
| Overige vlottende activa
| 74.205 | 75.486 | 44.788 | 36.457 | 34.333 | 26.031 | 17.616 | 7.734 | 2.79 | 6.852 | 2.225 | 1.645 | 5.159 | 4.2 | 7.652 | 1.187 | 1.488 | 0.583 | 1.624 | 0.266 |
| Totaal vlottende activa
| 662.248 | 655.051 | 572.819 | 476.676 | 439.499 | 393.505 | 358.247 | 200.423 | 241.042 | 195.818 | 229.597 | 117.597 | 127.753 | 151.061 | 193.809 | 75.165 | 62.753 | 44.18 | 37.192 | 27.949 |
| Niet-vlottende activa: | ||||||||||||||||||||
| Materiële vaste activa, netto
| 377.196 | 367.745 | 368.521 | 368.875 | 373.031 | 332.645 | 304.543 | 209.457 | 165.687 | 99.612 | 88.416 | 80.854 | 83.434 | 67.206 | 27.779 | 28.973 | 21.035 | 14.226 | 11.913 | 5.623 |
| Goodwill
| 339.607 | 342.983 | 358.61 | 350.669 | 351.573 | 256.619 | 234.669 | 227.45 | 164.081 | 71.356 | 65.322 | 63.399 | 65.876 | 64.055 | 52.337 | 52.337 | 51.926 | 42.262 | 0 | 32.889 |
| Immateriële activa
| 211.117 | 225.879 | 253.042 | 249.459 | 264.858 | 233.199 | 218.156 | 197.215 | 163.781 | 75.618 | 71.487 | 72.777 | 75.51 | 72.388 | 69.023 | 71.989 | 74.969 | 69.246 | 94.894 | 53.145 |
| Goodwill en immateriële activa
| 550.724 | 568.862 | 611.652 | 600.128 | 616.431 | 489.818 | 452.825 | 424.665 | 327.862 | 146.974 | 136.809 | 136.176 | 141.386 | 136.443 | 121.36 | 124.326 | 126.895 | 111.508 | 94.894 | 86.034 |
| Langetermijnbeleggingen
| 52.654 | 50.281 | 35.106 | 12.878 | 17.312 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 2 | 2 | 2.8 | 2 | 2 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 10.086 | 4.112 | 5.556 | 0.964 | 0 | 0.455 | 0.183 | 0.231 | 0.084 | 1.561 | 23.327 | 33.621 | 38.092 | 34.853 | 41.054 | 0 | 0 | 0 | 0.191 | 0.563 |
| Overige niet-vlottende activa
| 2.068 | 0 | 0 | 19.658 | 16.707 | 16.236 | 20.576 | 14.475 | 4.164 | 2.251 | 5.487 | 0.234 | 1.101 | 0 | 1.848 | 0 | 0 | 0.318 | 0.163 | 0.502 |
| Totaal niet-vlottende activa
| 992.728 | 991 | 1,020.835 | 1,002.503 | 1,023.481 | 840.054 | 779.027 | 649.728 | 498.697 | 251.298 | 256.039 | 252.885 | 266.813 | 240.502 | 194.041 | 153.299 | 147.93 | 126.052 | 107.161 | 92.722 |
| Totaal activa
| 1,654.976 | 1,646.051 | 1,593.654 | 1,479.179 | 1,462.98 | 1,233.559 | 1,137.274 | 850.151 | 739.739 | 447.116 | 485.636 | 370.482 | 394.566 | 391.563 | 387.85 | 228.464 | 210.683 | 170.233 | 144.353 | 120.671 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||
| Crediteuren
| 126.055 | 117.718 | 105.969 | 84.325 | 56.294 | 56.531 | 77.233 | 51.393 | 22.603 | 17.016 | 30.872 | 4.613 | 24.202 | 24.565 | 14.958 | 17.019 | 10.312 | 7.236 | 4.963 | 3.969 |
| Kortlopende schulden
| 178.509 | 6.144 | 90.461 | 3.502 | 77.553 | 52.104 | 87.255 | 0.353 | 34.809 | 49.176 | 113.365 | 0.007 | 0.147 | 0.56 | 0.016 | 0.018 | 0.012 | 0.015 | 0.024 | 0.033 |
| Belastingschulden
| 4.371 | 6.667 | 6.35 | 4.825 | 2.01 | 4.286 | 4.945 | 6.411 | 4.472 | 0.093 | 0.151 | 0 | 0 | 0.056 | 0 | 0 | 0 | 0 | 0 | 0.076 |
| Uitgestelde opbrengsten
| 88.068 | 80.013 | 86.457 | 46.013 | 39.583 | 47.941 | 40.662 | 22.428 | 21.461 | 12.864 | 18.651 | 4.983 | 4.731 | 11.293 | 13.713 | 0 | 0 | 0 | 0 | 0.076 |
| Overige kortlopende verplichtingen
| 155.368 | 208.342 | 181.76 | 177.26 | 82.176 | 73.142 | 71.539 | 50.592 | 73.15 | 34.919 | 9.424 | 17.668 | 11.341 | 22.44 | 8.34 | 20.675 | 16.305 | 10.456 | 8.57 | 6.956 |
| Totaal kortlopende verplichtingen
| 548 | 412.217 | 464.647 | 311.1 | 255.606 | 229.718 | 276.689 | 124.766 | 152.023 | 113.975 | 172.312 | 27.271 | 40.421 | 58.858 | 37.027 | 37.712 | 26.63 | 17.708 | 13.556 | 11.034 |
| Langlopende verplichtingen: | ||||||||||||||||||||
| Langetermijnschulden
| 693.479 | 910.172 | 796.764 | 839.111 | 729.231 | 504.395 | 502.781 | 409.438 | 311.093 | 108.382 | 104.354 | 144.474 | 143.026 | 129.796 | 128.51 | 52.791 | 25.623 | 41.56 | 20.018 | 20.069 |
| Uitgestelde opbrengsten niet-vlottend
| 34.96 | 0 | 6.603 | 14.046 | 30.149 | 1.376 | 0.725 | 1.491 | 3.991 | 2.29 | 1.144 | -109.558 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 56.691 | 49.925 | 50.785 | 49.031 | 74.115 | 61.952 | 57.758 | 53.691 | 32.938 | 12.072 | 10.233 | 9.041 | 8.96 | 6.602 | 1.047 | 10.162 | 9.575 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 3.862 | 8.067 | 6.104 | 2.754 | 0.484 | 1.919 | 7.109 | 16.201 | 1.976 | 0.671 | 0.615 | 109.558 | 0 | 35.591 | 44.467 | 2.263 | 2.202 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 788.992 | 968.164 | 860.256 | 904.942 | 833.979 | 569.642 | 568.373 | 480.821 | 349.998 | 123.415 | 116.346 | 153.515 | 151.986 | 171.989 | 174.024 | 65.216 | 37.399 | 41.56 | 20.018 | 20.069 |
| Totaal passiva
| 1,336.992 | 1,380.381 | 1,324.903 | 1,216.042 | 1,089.585 | 799.36 | 845.062 | 605.587 | 502.021 | 237.39 | 288.658 | 180.786 | 192.407 | 230.847 | 211.051 | 102.928 | 64.029 | 59.268 | 33.574 | 31.103 |
| Eigen vermogen: | ||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 10.303 | 9.644 | 5.233 | 1.73 | 455.857 | 450.645 | 323.199 | 251.698 | 244.84 | 184.771 | 158.542 | 153.447 | 0 | 0 | 0 | 0 | 152.8 | 0 | 110.43 | 0 |
| Ingehouden winsten
| -226.633 | -283.682 | -221.272 | -220.298 | -138.657 | -108.018 | -91.484 | -87.013 | -66.787 | -5.972 | 21.847 | 29.626 | 42.549 | -0.755 | 5.277 | -13.71 | -6.685 | 0 | 28.375 | 0 |
| Overige gereserveerde algehele resultaten
| 35.097 | 15.116 | -22.799 | -10.262 | 22.375 | 57.324 | 29.638 | 56.027 | 42.56 | 14.838 | 3.365 | -2.59 | -1.875 | -1.026 | 5.59 | 0 | 0.539 | 110.965 | -28.027 | 0 |
| Overige totale aandeelhoudersvermogen
| 499.217 | 524.592 | 507.589 | 491.967 | 33.82 | 34.248 | 30.859 | 23.852 | 17.105 | 16.089 | 13.224 | 9.213 | 161.485 | 162.497 | 165.932 | 139.246 | 0 | 0 | 0 | 89.569 |
| Totaal eigen vermogen van aandeelhouders
| 317.984 | 265.67 | 268.751 | 263.137 | 373.395 | 434.199 | 292.212 | 244.564 | 237.718 | 209.726 | 196.978 | 189.696 | 202.159 | 160.716 | 176.799 | 125.536 | 146.655 | 110.965 | 110.779 | 89.569 |
| Totaal eigen vermogen
| 317.984 | 265.67 | 268.751 | 263.137 | 373.395 | 434.199 | 292.212 | 244.564 | 237.718 | 209.726 | 196.978 | 189.696 | 202.159 | 160.716 | 176.799 | 125.536 | 146.655 | 110.965 | 110.779 | 89.569 |
| Totaal passiva en aandeelhoudersvermogen
| 1,654.976 | 1,646.051 | 1,593.654 | 1,479.179 | 1,462.98 | 1,233.559 | 1,137.274 | 850.151 | 739.739 | 447.116 | 485.636 | 370.482 | 394.566 | 391.563 | 387.85 | 228.464 | 210.683 | 170.233 | 144.353 | 120.671 |