Ag Growth International Inc.
TSX:AFN.TO
48.72 (CAD) • At close October 22, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CAD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||
| Nettowinst
| 68.889 | -45.313 | 9.383 | -80.966 | 18.404 | 38.564 | 47.2 | 29.815 | -22.12 | 36.199 | 36.631 | 25.013 | 24.523 | 36.156 | 45.303 | 21.212 | 12.366 | 19.044 | 19.652 | 8.723 |
| Afschrijvingen & Amortisatie
| 65.316 | 75.429 | 62.049 | 55.271 | 48.188 | 33.031 | 29.474 | 21.984 | 17.668 | 11.721 | 10.042 | 10.01 | 9.194 | 8.844 | 8.354 | 8.525 | 5.765 | 3.835 | 4.041 | 1.567 |
| Uitgestelde Inkomstenbelasting
| -1.72 | -1.381 | -0.484 | -0.122 | -0.226 | 20.409 | -29.259 | -0.068 | -0.412 | 4.208 | -3.024 | -2.856 | -22.806 | 2.291 | -0.667 | 0.54 | 9.757 | 0.23 | 0.236 | 0.127 |
| Aandelen Gebaseerde Vergoedingen
| 12.159 | 15.62 | 8.551 | 8.854 | 5.968 | 8.004 | 8.057 | 6.891 | 3.004 | 4.516 | 3.084 | 1.174 | 2.038 | 6.394 | 6.491 | 1.52 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -20.376 | -50.877 | -29.45 | 77.391 | -21.645 | -67.239 | -13.646 | -0.261 | 35.039 | -39.243 | 21.834 | -2.795 | -14.453 | -15.479 | 2.16 | -29.987 | 9.705 | 2.132 | -2.698 | 7.847 |
| Vorderingen
| -44.743 | -20.881 | -45.442 | -21.954 | -22.838 | -37.625 | -5.119 | 6.707 | 39.048 | -25.688 | -6.722 | -2.165 | -9.607 | -7.979 | 0.31 | -14.182 | 0 | 0 | 0 | 0 |
| Voorraden
| 63.366 | -40.411 | -63.923 | -9.201 | 24.06 | -28.761 | -20.206 | 6.753 | 8.881 | -11.835 | 0.967 | 6.045 | -9.85 | -2.516 | 3.9 | -13.155 | 0.522 | -0.506 | -0.967 | -0.034 |
| Crediteuren
| 20.313 | 20.17 | 56.891 | 36.436 | -18.601 | -5.144 | 5.71 | -4.988 | -21.495 | 4.067 | 12.941 | -3.838 | 0 | -4.92 | -2.03 | -1.297 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -59.312 | -9.755 | 23.024 | 72.11 | -4.266 | 4.291 | 5.969 | -8.733 | 8.605 | -5.787 | 14.648 | -2.837 | 5.004 | -0.064 | -0.02 | -1.353 | 9.184 | 2.638 | -1.731 | 7.881 |
| Overige Niet-Contante Posten
| -19.058 | 108.692 | -10.934 | 13.742 | -10.27 | 8.422 | 8.632 | -13.365 | 47.444 | 3.211 | 4.071 | 1.048 | 29.383 | 2.541 | -7.251 | 9.094 | 2.391 | -0.004 | 0.047 | 0.201 |
| Kasstroom uit Operationele Activiteiten
| 105.21 | 102.17 | 39.115 | 74.17 | 40.419 | 41.191 | 50.458 | 44.996 | 80.623 | 20.612 | 72.638 | 31.594 | 27.879 | 40.747 | 54.39 | 10.904 | 37.073 | 25.237 | 21.277 | 18.465 |
| Investeringsactiviteiten: | ||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -56.68 | -52.3 | -45.566 | -40.127 | -61.796 | -43.946 | -56.209 | -43.141 | -42.157 | -21.346 | -15.947 | -6.325 | -10.725 | -25.021 | -4.771 | -11.197 | -6.306 | -2.767 | -1.3 | -0.731 |
| Netto Overnames
| 13.565 | -28.162 | -12.865 | -7.301 | -132.339 | -50.266 | -136.47 | -88.042 | -215.993 | -13.144 | 0 | 0 | -21.9 | -33.074 | -5 | -3.452 | -28.314 | -21.656 | -21.686 | -32.134 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | -19.72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 19.72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 11.483 | -5.306 | -16.887 | -15.27 | -28.999 | 5.577 | -20.84 | 1.518 | 6.536 | 5.429 | 6.011 | 0.625 | -0.176 | 2.132 | 1.151 | -1.038 | -0.811 | 0.059 | 0.301 | -0.223 |
| Kasstroom uit Investeringsactiviteiten
| -43.115 | -85.768 | -75.318 | -62.698 | -223.134 | -88.635 | -213.519 | -129.665 | -251.614 | -29.061 | -9.936 | -5.7 | -32.801 | -55.963 | -8.62 | -15.687 | -35.43 | -24.364 | -22.685 | -33.088 |
| Financieringsactiviteiten: | ||||||||||||||||||||
| Schuldaflossingen
| -15.691 | -260.89 | -105.758 | -206.544 | -127.023 | -46.809 | -0.263 | -33.86 | -63.43 | -95.864 | -11.182 | -0.138 | -0.758 | -0.224 | -52.281 | -0.012 | 0 | 0 | 0 | -38.166 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 110.67 | 60.436 | 0 | 51.766 | 0 | 0 | 0 | 0 | 0 | 0 | 18.162 | 42.369 | 0 | 20.476 | 62.694 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 189.932 | 0 | 246.222 | 0 | 0 | 0 | -3.346 | -29.423 | -0.336 | -0.012 | 0 | 0 | 0 | -16 |
| Uitgekeerde Dividenden
| -11.38 | -11.315 | -11.261 | -20.558 | -44.646 | -39.266 | -33.456 | -30.079 | -29.453 | -26.349 | -27.538 | -30.111 | -30.109 | -26.568 | -29.322 | -23.285 | -19.342 | -21.267 | -17.726 | -6.628 |
| Overige Financieringsactiviteiten
| -7.043 | 254.14 | 152.073 | 229.665 | 369.195 | 103.148 | 7.578 | 93.627 | -1.175 | 47.226 | 82.578 | -0.313 | 10.993 | -2.682 | 140.872 | -6.09 | -12.966 | 20.952 | -0.195 | 19.459 |
| Kasstroom uit Financieringsactiviteiten
| -34.114 | -18.065 | 35.054 | 2.563 | 197.526 | 17.073 | 224.227 | 29.688 | 203.93 | -74.987 | 43.858 | -30.562 | -23.22 | -58.897 | 58.933 | -11.237 | 10.061 | -0.315 | 2.555 | 21.359 |
| Overige Informatie: | ||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.074 | 0 | 0 | 0 | 0 | 0 | 0.041 | -0.479 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.623 |
| Netto Kasstroomverandering
| 27.907 | -1.663 | -1.149 | 14.035 | 14.811 | -30.371 | 61.207 | -55.46 | 32.939 | -83.436 | 106.56 | -4.668 | -28.142 | -74.113 | 104.703 | -16.02 | 11.704 | 0.557 | 1.147 | 21.359 |
| Kaspositie aan het Einde van de Periode
| 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 |