Ag Growth International Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	69.21	79.89	88.04	59.64	61.31	62.46
Cash & Short-Term Investments	69.21	79.89	88.04	59.64	61.31	62.46
Cash Growth	-26.12%	-9.26%	47.61%	-2.71%	-1.84%	28.98%
Accounts Receivable	312.98	283.95	265.6	220.86	206.27	176.32
Other Receivables	4.51	11.3	11.36	13.95	9.35	6.95
Receivables	317.6	301.5	282.81	240.6	221.05	188.72
Inventory	211.31	187.51	214.76	279.32	243.25	178.9
Prepaid Expenses	65.82	86.06	62.25	57.17	43.25	36.46
Restricted Cash	5.36	6.25	2.62	3.11	2.42	9.62
Other Current Assets	0.04	3.8	11.96	3	1.54	0.52
Total Current Assets	669.34	665	662.44	642.85	572.82	476.68
Property, Plant & Equipment	362.79	377.63	377.2	367.75	368.52	368.88
Long-Term Investments	13.49	7	-	-	-	12.88
Goodwill	343.69	348.92	339.61	342.98	358.61	350.67
Other Intangible Assets	182.25	170.27	180.83	196.84	223.56	225.54
Long-Term Accounts Receivable	169.31	63.83	51.76	46.12	34.74	-
Long-Term Deferred Tax Assets	0.07	2.53	10.09	4.11	5.56	0.96
Long-Term Deferred Charges	-	23.38	30.29	29.04	29.48	23.92
Other Long-Term Assets	6.89	8.07	2.77	16.11	-	19.18
Total Assets	1,748	1,667	1,655	1,646	1,594	1,479
Accounts Payable	249.41	148.24	121.61	112.5	100.7	77.16
Accrued Expenses	0.36	40.21	68.86	59.95	52.88	36.7
Current Portion of Long-Term Debt	0.24	0.28	171.8	0.48	97.33	18.42
Current Portion of Leases	11.15	12.22	6.71	5.67	5.02	3.03
Current Income Taxes Payable	14.69	10.72	4.37	6.67	6.35	4.83
Current Unearned Revenue	102.78	108.52	88.07	80.01	86.46	46.01
Other Current Liabilities	16.73	112.33	86.58	146.94	115.91	124.96
Total Current Liabilities	395.35	432.51	548	412.22	464.65	311.1
Long-Term Debt	945.22	847.52	693.48	877.04	779.5	837.1
Long-Term Leases	33.96	36.06	34.96	33.48	17.26	13.82
Pension & Post-Retirement Benefits	-	-	-	-	-	0.77
Long-Term Deferred Tax Liabilities	48.97	50.55	56.69	49.93	50.79	49.03
Other Long-Term Liabilities	1.8	1.56	3.86	7.72	12.71	4.23
Total Liabilities	1,425	1,368	1,337	1,380	1,325	1,216
Common Stock	17.76	12.99	10.3	9.64	5.23	1.73
Additional Paid-In Capital	497.86	502.18	499.22	501.74	494.68	487.54
Retained Earnings	-267.51	-273.03	-226.63	-283.68	-221.27	-220.3
Comprehensive Income & Other	74.42	56.3	35.1	37.97	-9.89	-5.84
Shareholders' Equity	322.53	298.44	317.98	265.67	268.75	263.14
Total Liabilities & Equity	1,748	1,667	1,655	1,646	1,594	1,479
Total Debt	990.57	896.08	906.95	916.67	899.11	872.36
Net Cash (Debt)	-921.36	-816.18	-818.91	-857.02	-837.81	-809.9
Net Cash Per Share	-48.91	-42.84	-37.28	-45.42	-38.30	-43.30
Filing Date Shares Outstanding	18.81	18.66	19.01	18.94	18.82	18.77
Total Common Shares Outstanding	18.81	18.66	19.01	18.9	18.79	18.72
Working Capital	273.99	232.49	114.44	230.63	108.17	165.58
Book Value Per Share	17.15	16.00	16.73	14.06	14.30	14.06
Tangible Book Value	-203.4	-220.76	-202.45	-274.15	-313.42	-313.08
Tangible Book Value Per Share	-10.81	-11.83	-10.65	-14.50	-16.68	-16.73
Land	-	44.8	43.02	32.1	34.35	34.05
Buildings	-	170.64	166.94	162.51	167.63	170.95
Machinery	-	290.91	285.97	273.46	259.28	241.23
Construction In Progress	-	12.4	10.8	8.66	7.18	7.27
Leasehold Improvements	-	15.75	14.17	13.35	16.08	15.44
Order Backlog	-	736.9	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.