Ag Growth International Inc. (TSX:AFN)
Canada flag Canada · Delayed Price · Currency is CAD
14.51
+0.85 (6.22%)
Sep 4, 2026, 4:00 PM EST

Ag Growth International Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,3911,4211,4051,5271,4581,199
Revenue Growth
1.23%1.13%-7.99%4.70%21.66%19.84%
Gross Profit
358.89380.56447.99479.13420.6304.02
Operating Income
101.39107.94166.52176.46132.1967.25
Net Income
-117.24-26.39-20.0868.89-50.5810.56
Earnings Per Share
-6.23-1.41-1.053.44-2.680.50
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Farm
498.77478.96701.57831.95778.09647.87
Commercial
891.78941.55703.14694.72679.99550.65
Total
1,3911,4211,4051,5271,4581,199

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
31.0445.6679.8988.0459.6461.31
Total Debt
1,0081,007896.08906.95916.67899.11
Net Cash (Debt)
-976.68-961.82-816.18-818.91-857.02-837.81
Net Cash Growth
------
Net Cash Per Share
-51.88-51.21-42.84-37.28-45.42-38.30

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-14.3-79.63110.82105.63102.1739.12
Capital Expenditures
-15.8-20.92-23.05-43.03-33.28-28.68
Free Cash Flow
-30.1-100.5587.7862.668.8910.44
Free Cash Flow Growth
--40.22%-9.12%559.90%-77.36%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
25.81%26.79%31.89%31.38%28.85%25.37%
Operating Margin
7.29%7.60%11.86%11.56%9.07%5.61%
Pretax Margin
-6.94%-0.13%-0.38%5.64%-3.11%0.78%
Profit Margin
-8.43%-1.86%-1.43%4.51%-3.47%0.88%
FCF Margin
-2.17%-7.08%6.25%4.10%4.72%0.87%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.3000.6000.6000.6000.6000.600
Dividend Per Share Growth
0%0%0%0%0%-42.86%
Dividend Yield
2.20%2.59%1.20%1.22%1.44%2.01%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---13.94-56.39
Forward PE
7.696.748.689.1014.7312.62
P/FCF Ratio
--11.0415.3411.8957.03
PS Ratio
0.200.310.690.630.560.50