Ag Growth International Inc.

TSX:AFN.TO

48.72 (CAD) • At close October 22, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 92.97189.31190.66190.35270.68372.85259.64442.38455.20160.23461.30748.6155.17548.74862.45674.82522.8973.60348.42120.94814.08590.07933.6143.25218.47320.78263.98185.38875.1845.3682.77436.39528.12635.51658.23433.3416.143025.2952.385.7318.977108.7310002.1710-0.041-0.1096.8392.352-0.31510.80634.98147.59854.76788.435109.0948.805004.3910.2650020.4113.3008.706001.228
Short Term Investments 00000000000000000000000000000000000000000000000000000000000000000000000000
Cash and Short Term Investments 92.97189.31190.66190.35270.68372.85259.64442.38455.20160.23461.30748.6155.17548.74862.45674.82522.8973.60348.42120.94814.08590.07933.6143.25218.47320.78263.98185.38875.1845.3682.77436.39528.12635.51658.23433.3416.1431.425.2952.385.7318.977108.7311.1771.1631.5582.1710-0.041-0.1096.8392.352-0.31510.80634.98147.59854.76788.435109.0948.80520.15704.3910.2652.302020.4113.3008.706001.228
Net Receivables 278.117279.447282.619319.299304.632256.588240.603287.474277.077238.213221.05237.979239.617203.602188.723245.949227.845197.036170.065197.255206.049165.681138.668135.604148.274128.39899.991113.486124.43299.86982.195100.491101.11680.36274.44126.005127.839105.61490.13997.36578.45571.30658.58789.80174.04559.17952.75662.42265.31660.88551.19760.87961.19745.05536.9147.97649.74535.36125.6741.12944.13238.29126.25533.62732.07819.7199.92321.26622.45913.12410.88315.10314.87810.911
Inventory 230.227239.605214.763237.026252.053267.01279.318295.85306.62294.353243.25245.155211.499199.603178.904168.345181.238189.371174.356187.349198.358215.088190.887189.421181.875182.28158.635141.534148.561104.58299.47991.94297.604105.8598.72296.909104.11386.85571.03168.85368.94668.45357.54659.23866.86266.09458.51364.37469.87869.83564.55865.30662.51356.35953.63146.52349.84742.41539.43239.35543.19345.6143.33240.7537.80834.12928.95926.41828.75325.09722.64120.6421.34321.34
Other Current Assets 59.67866.02374.20558.22553.07849.41975.48672.21767.75859.83644.78852.58351.83741.08436.45735.38633.74134.15934.33334.39734.32433.2326.03124.22720.95320.0317.61613.97334.9511.5517.7344.1473.9173.7042.793.5197.7459.7476.8523.7053.5183.5132.2252.1572.3412.0671.6454.2293.3923.1875.1597.10410.2834.2984.25.4484.3359.2667.6523.3860.5542.1821.1871.10.2551.9541.4884.8794.1451.4560.5831.3491.331.268
Total Current Assets 660.993678.758662.248721.9696.5652.255655.051697.925706.656652.636572.819586.768564.208500.047476.676534.533472.544430.74439.499442.425455.401507.027393.505408.688387.483380.23358.247367.585383.123272.296200.423236.363234.408238.612241.042266.585251.34203.616195.818173.654158.001154.895229.597152.373144.411128.898117.597131.025138.586133.907127.753135.641133.993124.288151.061159.159170.928187.809193.809110.045108.03686.08375.16575.74272.44355.80362.75355.86255.35739.67744.1837.09237.55234.748
Non-Current Assets:
Property, Plant & Equipment, Net 374.334378.077377.196364.542361.197370.33367.745387.304374.318379.719368.521367.259365.239361.146368.875377.859384.862389.186373.031370.253361.685360.884332.645314.277311.912313.437304.543299.115306.24224.164209.457179.503160.418163.822165.687159.97156.539112.12499.61292.35189.4789.87488.41688.22287.73779.17280.85481.9183.49682.51183.43482.24680.73578.68567.20648.63643.64932.41327.77928.55628.9928.67828.97329.32828.6627.43321.03515.86916.26815.14414.22611.22311.48311.686
Goodwill 343.834342.955339.607342.535340.676343.871342.983376.098367.776365.511358.61362.413357.766347.001350.669357.502358.956367.061351.573356.414344.474347.47256.619251.41240.653241.008234.669225.471227.888227.36227.45189.991181.783169.062164.081160.244157.9473.89771.35670.42769.22270.23865.32264.34864.85463.88663.39964.89865.83665.48565.87663.57961.94162.05964.05555.65754.70751.75852.33752.33752.33752.33752.33752.46252.46252.2951.92643.46868.84142.35742.26235.9735.9735.97
Intangible Assets 201.65207.41211.117219.876220.16225.315225.879260.283260.248264.191253.042259.153265.491243.96249.459254.629263.276272.276264.858265.315270.349276.328233.199230.485220.774221.487218.156207.98212.04194.257197.215179.809170.067161.225163.781157.034157.3876.2875.61875.68175.6877.22971.48771.75172.72172.61772.77773.0274.32574.65575.5171.69371.10871.59372.38868.22469.4467.27369.02369.76570.50671.24771.98972.73173.47274.21374.96968.26343.39268.61869.24657.72658.10558.483
Goodwill and Intangible Assets 545.484550.365550.724562.411560.836569.186568.862636.381628.024629.702611.652621.566623.257590.961600.128612.131622.232639.337616.431621.729614.823623.798489.818481.895461.427462.495452.825433.451439.928421.617424.665369.8351.85330.287327.862317.278315.32150.177146.974146.108144.902147.467136.809136.099137.575136.503136.176137.918140.161140.14141.386135.272133.049133.652136.443123.881124.147119.031121.36122.102122.843123.584124.326125.192125.934126.503126.895111.731112.232110.975111.50893.69694.07594.453
Long Term Investments 56.47767.42352.65456.08752.70362.22850.28144.30642.55947.3535.10629.90229.47811.65212.87814.45615.85117.6317.31218.931000.90.90.90.90.90.90.90.90.90.90.90.90.92.4422.4420.90.90.90.92222222.82.82.82.82.82.82.822222000000000000000
Tax Assets 9.0768.99510.0866.1797.6618.8984.1122.7723.0484.4245.5565.820.9980.9020.96400000.0271.8331.0080.4550.0820.1160.2250.1830.200.120.2310.2560.2133.9810.0840.0020.0021.324015.75517.97523.01423.32730.56233.05332.88333.62133.40835.04436.54638.09239.42238.97239.48334.85336.27738.84239.30541.05437.66541.767000.6260.6710000000.0960.1430.211
Other Non-Current Assets 1.61502.068000000000025.37719.65817.84918.57416.62716.70713.13920.80627.29216.23624.64421.05912.2620.57618.87118.19414.22714.4759.9858.1820.0024.1643.8044.4783.8893.8125.6675.6735.5385.487000.7410.2342.3111.1011.1011.1011.1011.1881.10107.8630.2792.3781.8483.43500000000000.3180.0860.2690.05
Total Non-Current Assets 986.9861,004.86992.728989.219982.3971,010.6429911,070.7631,047.9491,061.1951,020.8351,024.5471,018.972990.0381,002.5031,022.2951,041.5191,062.781,023.4811,024.079999.1471,012.982840.054821.798795.414789.317779.027752.537765.262661.028649.728560.444521.563498.992498.697483.496478.781268.414251.298260.781258.92267.893256.039256.883260.365251.299252.885258.347262.602263.098266.813260.841256.744255.721240.502218.657208.917195.127194.041191.758193.6152.262153.299155.145155.264153.936147.93127.6128.501126.119126.052105.1105.97106.4
Total Assets 1,647.9791,683.6181,654.9761,711.1191,678.8971,662.8971,646.0511,768.6881,754.6051,713.8311,593.6541,611.3151,583.181,490.0851,479.1791,556.8281,514.0631,493.521,462.981,466.5041,454.5481,520.0091,233.5591,230.4861,182.8971,169.5471,137.2741,120.1221,148.385933.324850.151796.807755.971737.604739.739750.081730.121472.03447.116434.435416.921422.788485.636409.256404.776380.197370.482389.372401.188397.005394.566396.482390.737380.009391.563377.816379.845382.936387.85301.803301.636238.345228.464230.888227.708209.739210.683183.462183.858165.796170.233142.192143.521141.148
Liabilities & Equity:
Current Liabilities:
Account Payables 229.09235.998126.055255.395218.452222.628117.718214.344214.615199.736105.969218.058179.697162.48484.325168.204154.927138.13656.294136.043147.602142.94456.531137.586133.222124.56277.233119.872109.72299.10551.39372.48769.29658.43822.60346.10857.10541.15817.01636.66631.55732.25330.87231.14727.79122.1634.61325.8225.66126.60424.20227.51327.57522.25424.56523.63921.90415.63614.95813.96115.414017.01916.32615.52310.05110.3129.319.1226.8467.2364.9795.7225.224
Short Term Debt 95.005178.961178.50992.05891.9416.3036.1445.9655.68391.40290.46189.9284.7313.9373.5023.68729.47348.83977.55334.48230.19758.31552.1040.3030.1580.13787.2551.1101.2070.35333.03932.76732.67634.8090.240.22154.45349.1767.9260.0020.004113.3653.6585.5110.0071.0747.0853.1740.1470.0572.3780.2510.560.1290.1210.0160.0160.0177.2749.9110.0180.01712.3446.0330.0120.01514.281.0560.0151.7633.2340.023
Tax Payables 9.954.454.3715.5744.9524.8636.6674.828.1923.6186.355.8695.5664.2874.8252.5782.6092.1642.012.3754.8834.1214.2864.7173.7964.9554.9453.83206.5366.4117.9738.4744.9294.4722.9453.8370.1650.0930.2250.2030.1540.1510.9990.050000.756000000.0560.2310.436000.78100000000000000
Deferred Revenue 91.63298.76388.06882.86685.10875.87980.01389.54684.1291.05286.45784.96462.85656.28646.01339.85440.1246.68939.58338.21436.21949.04647.94144.01751.52954.67540.66233.013029.88822.42817.04220.56120.57721.46115.70512.13911.04412.8649.28613.63118.02218.65114.0415.4989.0724.9834.7445.7614.7214.7311.9324.4384.49211.29310.25410.92512.37413.71315.48215.6570000000000000
Other Current Liabilities 26.79822.313155.36827.59888.35476.675208.34276.19887.01483.445181.7668.908102.507101.031177.2686.18350.60625.06282.17621.73117.59525.1273.14221.08619.93120.35771.53916.15878.89419.69950.59231.57129.52337.38173.1531.19826.2323.89834.9195.4349.59412.5879.4247.1196.7885.08617.6685.1346.71311.6211.34116.08210.31210.68622.447.0047.2147.1648.3410.21812.10132.80620.67512.7217.85811.98616.3054.9835.3474.83210.4563.7653.9345.709
Total Current Liabilities 442.525536.035548457.917483.855381.485412.217386.053391.432465.635464.647461.858349.791323.738311.1297.928275.126258.726255.606230.47231.613275.425229.718202.992204.84199.731276.689170.153188.616149.899124.766154.139152.147149.072152.02393.25195.695130.553113.97559.31254.78462.866172.31255.96455.58737.32127.27136.77245.2246.11940.42145.58444.70337.68358.85841.02640.16435.1937.02739.67850.44642.71737.71229.06335.72628.06926.6314.30828.74912.73417.70810.50812.8910.956
Non-Current Liabilities:
Long Term Debt 800.582761.494693.479874.241852.969941.833910.172970.037996.41895.42796.764798.986898.77840.379839.111884.339829.078780.023729.231730.15698.615716.342504.395644.381594.745589.26502.781584.579590.641408.679409.438329.137313.066312.064311.093356.745334.593111.471108.382132.019130.267130.795104.354147.718147.829145.884144.474143.415144.029142.723143.026132.377129.898129.494129.796130.006130.223128.293128.5152.29955.62454.21952.79142.60734.88826.73725.62348.56539.43341.03541.5620.00620.00920.012
Deferred Revenue Non-Current 37.2321.81434.962.8052.317000006.6038.8541.2713.22714.04614.57414.747.18930.14930.87731.56229.5521.3761.0530.7610.7450.7250.72101.3051.4913.3753.5753.7193.9917.632002.29002.6921.1440-108.0920144.474143.41500000000000039.5240000000000000
Deferred Tax Liabilities Non-Current 53.51155.50956.69159.2252.57652.32349.92562.91356.32757.81550.78558.86557.4252.3749.03160.56369.15766.97674.11572.98669.868.82861.95263.66461.50159.08357.75862.121054.49953.69143.21637.00235.11232.93834.66334.70412.1412.07210.88310.22110.77110.2339.4429.5219.1949.0418.958.9778.5968.969.0818.2706.6022.9331.2271.0871.0470.7440.2989.07310.16210.610.5059.6559.57511.17511.1750.060000
Other Non-Current Liabilities 1.4680.9653.8620.8910.856.1888.06716.95417.8068.3256.1041.9671.8681.922.7541.5011.5290.7940.4846.1388.8827.51.9191.7423.4577.7597.1093.60967.02516.56316.20118.77213.0484.721.9760.1346.0228.2870.6712.5830.6170.6390.6150.535110.8080.69-144.474-143.4150.242001.21708.57535.59138.81340.27241.6544.46742.3293.8136.3152.2632.2253.6282.7232.2020.6860.28900000
Total Non-Current Liabilities 892.793819.782788.992937.157908.7121,000.344968.1641,049.9041,070.543961.56860.256868.672959.328907.896904.942960.977914.464894.982833.979840.151808.859822.222569.642710.84660.464656.847568.373651.03657.666481.046480.821394.5366.691355.615349.998399.174375.319131.898123.415145.485141.105144.897116.346157.695160.066155.768153.515152.365153.248151.319151.986142.675138.168138.069171.989171.752171.722171.03174.02495.37299.25969.60765.21655.43249.02239.11437.39960.42650.89741.09541.5620.00620.00920.012
Total Liabilities 1,335.3181,355.8171,336.9921,395.0741,392.5671,381.8291,380.3811,435.9571,461.9751,427.1951,324.9031,330.531,309.1191,231.6341,216.0421,258.9051,189.591,153.7081,089.5851,070.6211,040.4721,097.647799.36913.832865.304856.578845.062821.183846.282630.945605.587548.639518.838504.687502.021492.425471.014262.451237.39204.797195.889207.763288.658213.659215.653193.089180.786189.137198.468197.438192.407188.259182.871175.752230.847212.778211.886206.22211.051135.05149.705112.324102.92884.49584.74767.18464.02974.73479.64653.82959.26830.51332.89930.968
Equity:
Preferred Stock 00000000000000000000000000000000000000000000000000000000000000000000000000
Common Stock 12.34712.11510.30310.19610.28510.8339.6448.7388.4328.5345.2334.9553.8813.8331.731.3270.001459.564455.857455.628455.135454.807450.645339.081338.491337.984323.199321.011318.862315.778251.698250.456248.438246.64244.84237.763236.288186.017184.771182.17180.938179.704158.542157.365156.363155.701153.447153.394000000000000153.14200150.621150.621152.793152.800000110.43110.43
Retained Earnings -238.017-227.641-226.633-235.115-257.207-270.263-283.682-212.986-216.996-209.119-221.272-201.989-199.022-210.555-220.298-202.429-187.28-198.876-138.657-119.236-104.884-106.079-108.018-84.895-95.436-97.995-91.484-81.262-86.926-91.781-87.013-70.602-74.542-70.784-66.787-36.472-18.991-17.494-5.97221.3420.67415.14821.84728.9823.87125.3429.62640.59141.61740.32142.54946.38649.34344.877-0.7554.5173.7165.0015.2778.337-0.1910-13.71-4.683-8.218-10.237-6.685-3.918-8.179001.24937.64832.491
Accumulated Other Comprehensive Income/Loss 40.45923.76935.09721.26715.8321.51815.11615.53-16.005-17.498-22.799-16.122-24.254-26.615-10.2627.87418.83847.66822.37526.62831.78442.63357.32428.43642.59944.37929.63830.21952.00655.13256.02746.55242.62738.76442.5633.99923.88823.68814.8389.7244.9126.7573.365-0.060.462-1.592-2.59-2.873-1.064-2.587-1.8750.607-2.048-0.753-1.0262.0132.9164.5455.593.516-2.627000.4550.557-0.0010.5392.2151.961111.967110.9650-37.456-32.741
Other Total Stockholders Equity 497.872519.558499.217519.697517.422518.98524.592521.449517.199504.719507.589493.941493.456491.788491.967491.151492.91431.45633.8232.86332.04131.00134.24834.03231.93928.60130.85928.97118.16123.2523.85221.76220.6118.29717.10522.36617.92217.36816.08916.40414.50813.41613.2249.3128.4277.6599.2139.123162.167161.833161.485161.23160.571160.133162.497158.508161.327167.17165.932154.91.607126.021139.2460000110.43110.4300110.4300
Total Shareholders Equity 312.661327.801317.984316.045286.33281.068265.67332.731292.63286.636268.751280.785274.061258.451263.137297.923324.473339.812373.395395.883414.076422.362434.199316.654317.593312.969292.212298.939302.103302.379244.564248.168237.133232.917237.718257.656259.107209.579209.726229.638221.032215.025196.978195.597189.123187.108189.696200.235202.72199.567202.159208.223207.866204.257160.716165.038167.959176.716176.799166.753151.931126.021125.536146.393142.96142.555146.655108.728104.212111.967110.965111.679110.622110.18
Total Equity 312.661327.801317.984316.045286.33281.068265.67332.731292.63286.636268.751280.785274.061258.451263.137297.923324.473339.812373.395395.883414.076422.362434.199316.654317.593312.969292.212298.939302.103302.379244.564248.168237.133232.917237.718257.656259.107209.579209.726229.638221.032215.025196.978195.597189.123187.108189.696200.235202.72199.567202.159208.223207.866204.257160.716165.038167.959176.716176.799166.753151.931126.021125.536146.393142.96142.555146.655108.728104.212111.967110.965111.679110.622110.18
Total Liabilities & Shareholders Equity 1,647.9791,683.6181,654.9761,711.1191,678.8971,662.8971,646.0511,768.6881,754.6051,713.8311,593.6541,611.3151,583.181,490.0851,479.1791,556.8281,514.0631,493.521,462.981,466.5041,454.5481,520.0091,233.5591,230.4861,182.8971,169.5471,137.2741,120.1221,148.385933.324850.151796.807755.971737.604739.739750.081730.121472.03447.116434.435416.921422.788485.636409.256404.776380.197370.482389.372401.188397.005394.566396.482390.737380.009391.563377.816379.845382.936387.85301.803301.636238.345228.464230.888227.708209.739210.683183.462183.858165.796170.233142.192143.521141.148