Ag Growth International Inc. (AFN.TO)

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AFN.TO
Financials

48.72 (CAD) • At close October 22, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Operating Activities:
Net Income Numbers are in millions	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
Depreciation & Amortization Numbers are in millions	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
Deferred Income Tax Numbers are in millions	-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
Stock Based Compensation Numbers are in millions	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
Change In Working Capital Numbers are in millions	-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
Accounts Receivables Numbers are in millions	-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
Inventory Numbers are in millions	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
Accounts Payables Numbers are in millions	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
Other Working Capital Numbers are in millions	-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
Other Non Cash Items Numbers are in millions	-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
Operating Cash Flow Numbers are in millions	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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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
Acquisitions Net Numbers are in millions	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
Purchases Of Investments Numbers are in millions	0	0	0	0	-19.72	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	19.72	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	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
Investing Cash Flow Numbers are in millions	-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
Financing Activities:
Debt Repayment Numbers are in millions	-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
Common Stock Issued Numbers are in millions	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
Common Stock Repurchased Numbers are in millions	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
Dividends Paid Numbers are in millions	-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
Other Financing Activities Numbers are in millions	-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
Financing Cash Flow Numbers are in millions	-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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.074	0	0	0	0	0	0.041	-0.479	0	0	0	0	0	0	0	0	0	0	0	14.623
Net Change In Cash Numbers are in millions	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
Cash At End Of Period Numbers are in millions	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

Ag Growth International Inc.

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