Ag Growth International Income Statement

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	1,421	1,405	1,527	1,458	1,199
Revenue Growth (YoY)	1.13%	-7.99%	4.70%	21.66%	19.84%
Cost of Revenue	1,040	956.72	1,048	1,037	894.51
Gross Profit	380.56	447.99	479.13	420.6	304.02
Selling, General & Admin	309.2	351.46	340.7	338.4	256.34
Other Operating Expenses	6.43	-10.67	-13.34	57.84	-2.23
Total Operating Expenses	315.63	340.79	327.36	396.23	254.12
Operating Income	64.92	107.2	151.77	24.37	49.9
Interest Income	10.03	-42.39	7.97	-8.61	-2.62
Interest Expense	-70.9	-70.24	-73.67	-61.07	-43.6
Other Non-Operating Income (Expense)	-5.9	0.11	-	-	-7.86
Total Non-Operating Income (Expense)	-66.77	-112.53	-65.7	-69.68	-54.07
Pretax Income	-1.85	-5.33	86.07	-45.31	9.38
Provision for Income Taxes	22.12	14.76	17.18	5.27	-1.18
Net Income	-26.39	-20.08	68.89	-50.58	10.56
Minority Interest in Earnings	2.42	-	-	-	-
Net Income to Common	-26.39	-20.08	68.89	-50.58	10.56
Shares Outstanding (Basic)	19	19	19	19	19
Shares Outstanding (Diluted)	19	19	22	19	22
Shares Change (YoY)	-1.42%	-13.28%	16.41%	-13.74%	16.96%
EPS (Basic)	-1.41	-1.05	3.63	-2.68	0.56
EPS (Diluted)	-1.41	-1.05	3.44	-2.68	0.50
Free Cash Flow	-100.55	87.78	62.6	68.89	10.44
Free Cash Flow Growth	-	40.22%	-9.12%	559.90%	-77.36%
Free Cash Flow Per Share	-5.35	4.61	2.85	3.65	0.48
Dividends Per Share	0.600	0.600	0.600	0.600	0.600
Dividend Growth	-	-	-	-	-42.86%
Gross Margin	26.79%	31.89%	31.38%	28.85%	25.37%
Operating Margin	4.57%	7.63%	9.94%	1.67%	4.16%
Profit Margin	-1.69%	-1.43%	4.51%	-3.47%	0.88%
FCF Margin	-7.08%	6.25%	4.10%	4.72%	0.87%
EBITDA	135.04	175.91	215.11	99.8	111.95
EBITDA Margin	9.51%	12.52%	14.09%	6.84%	9.34%
EBIT	64.92	107.2	151.77	24.37	49.9
EBIT Margin	4.57%	7.63%	9.94%	1.67%	4.16%
Effective Tax Rate	-1196.11%	-277.06%	19.96%	-11.63%	-12.52%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.