Ag Growth International Inc. (AGGZF)

Ag Growth International Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	85.91	88.04	59.64	61.31	62.46	48.42
Cash & Short-Term Investments	85.91	88.04	59.64	61.31	62.46	48.42
Cash Growth	21.54%	47.61%	-2.71%	-1.84%	28.99%	44.07%
Accounts Receivable	260.16	265.6	220.86	206.27	176.32	162.54
Other Receivables	12.01	11.36	13.95	9.35	6.95	7.43
Receivables	278.12	282.62	240.6	221.05	188.72	170.07
Inventory	230.23	214.76	279.32	243.25	178.9	174.36
Prepaid Expenses	59.68	62.25	57.17	43.25	36.46	34.33
Restricted Cash	7.06	2.62	3.11	2.42	9.62	5.42
Other Current Assets	-	11.96	3	1.54	0.52	6.91
Total Current Assets	660.99	662.25	642.85	572.82	476.68	439.5
Property, Plant & Equipment	374.33	377.2	367.75	368.52	368.88	373.03
Long-Term Investments	-	-	-	-	12.88	17.31
Goodwill	343.83	339.61	342.98	358.61	350.67	351.57
Other Intangible Assets	201.65	180.83	196.84	223.56	225.54	244.07
Long-Term Accounts Receivable	49.5	51.76	46.12	34.74	-	-
Long-Term Deferred Tax Assets	9.08	10.09	4.11	5.56	0.96	-
Long-Term Deferred Charges	-	30.29	29.04	29.48	23.92	20.79
Other Long-Term Assets	8.49	2.77	16.11	-	19.18	16.18
Total Assets	1,648	1,655	1,646	1,594	1,479	1,463
Accounts Payable	224.25	121.61	112.5	100.7	77.16	51.75
Accrued Expenses	0.48	75.99	59.95	52.88	36.7	28.35
Current Portion of Long-Term Debt	86.18	171.8	0.48	97.33	18.42	74.99
Current Portion of Leases	8.82	6.71	5.67	5.02	3.03	2.56
Current Income Taxes Payable	9.95	4.37	6.67	6.35	4.83	2.01
Current Unearned Revenue	91.63	88.07	80.01	86.46	46.01	39.58
Other Current Liabilities	21.21	79.46	146.94	115.91	124.96	56.36
Total Current Liabilities	442.53	548	412.22	464.65	311.1	255.61
Long-Term Debt	800.58	693.48	877.04	779.5	837.1	748.76
Long-Term Leases	37.23	34.96	33.48	17.26	13.82	6.79
Long-Term Deferred Tax Liabilities	53.51	56.69	49.93	50.79	49.03	74.12
Other Long-Term Liabilities	1.47	3.86	7.72	12.71	4.23	4.17
Total Liabilities	1,335	1,337	1,380	1,325	1,216	1,090
Common Stock	12.35	10.3	9.64	5.23	1.73	455.86
Additional Paid-In Capital	497.87	499.22	501.74	494.68	487.54	27.11
Retained Earnings	-238.02	-226.63	-283.68	-221.27	-220.3	-138.66
Comprehensive Income & Other	40.46	35.1	37.97	-9.89	-5.84	29.08
Shareholders' Equity	312.66	317.98	265.67	268.75	263.14	373.4
Total Liabilities & Equity	1,648	1,655	1,646	1,594	1,479	1,463
Total Debt	932.82	906.95	916.67	899.11	872.36	833.1
Net Cash (Debt)	-846.91	-818.91	-857.02	-837.81	-809.9	-784.68
Net Cash Per Share	-41.28	-37.28	-45.42	-38.30	-43.30	-41.49
Filing Date Shares Outstanding	19.07	19.01	18.94	18.82	18.77	18.7
Total Common Shares Outstanding	19.07	19.01	18.9	18.79	18.72	18.66
Working Capital	218.47	114.25	230.63	108.17	165.58	183.89
Book Value Per Share	16.39	16.73	14.06	14.30	14.06	20.01
Tangible Book Value	-232.82	-202.45	-274.15	-313.42	-313.08	-222.24
Tangible Book Value Per Share	-12.21	-10.65	-14.50	-16.68	-16.73	-11.91
Land	-	43.02	32.1	34.35	34.05	34.76
Buildings	-	166.94	162.51	167.63	170.95	169.24
Machinery	-	285.97	273.46	259.28	241.23	229.97
Construction In Progress	-	10.8	8.66	7.18	7.27	12.71
Leasehold Improvements	-	14.17	13.35	16.08	15.44	9.1
Order Backlog	-	747.33	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.