Ag Growth International Inc. (TSX:AFN)
21.98
-0.74 (-3.26%)
Jun 1, 2026, 4:00 PM EST
Ag Growth International Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
| 1,416 | 1,421 | 1,405 | 1,527 | 1,458 | 1,199 | |
Revenue Growth (YoY) | 2.84% | 1.13% | -7.99% | 4.70% | 21.66% | 19.84% |
Cost of Revenue | 1,045 | 1,040 | 956.72 | 1,048 | 1,037 | 894.51 |
Gross Profit | 371.38 | 380.56 | 447.99 | 479.13 | 420.6 | 304.02 |
Selling, General & Admin | 308.67 | 309.2 | 351.46 | 340.7 | 338.4 | 256.34 |
Other Operating Expenses | 13.08 | 6.43 | -10.67 | -13.34 | 57.84 | -2.23 |
Total Operating Expenses | 321.75 | 315.63 | 340.79 | 327.36 | 396.23 | 254.12 |
Operating Income | 49.64 | 64.92 | 107.2 | 151.77 | 24.37 | 49.9 |
Interest Income | 5.01 | 10.03 | -42.39 | 7.97 | -8.61 | -2.62 |
Interest Expense | -72.52 | -70.9 | -70.24 | -73.67 | -61.07 | -43.6 |
Other Non-Operating Income (Expense) | -11.03 | -5.9 | 0.11 | - | - | -7.86 |
Total Non-Operating Income (Expense) | -78.54 | -66.77 | -112.53 | -65.7 | -69.68 | -54.07 |
Pretax Income | -28.9 | -1.85 | -5.33 | 86.07 | -45.31 | 9.38 |
Provision for Income Taxes | 18.36 | 22.12 | 14.76 | 17.18 | 5.27 | -1.18 |
Net Income | -44.24 | -26.39 | -20.08 | 68.89 | -50.58 | 10.56 |
Minority Interest in Earnings | 4.16 | 2.42 | - | - | - | - |
Net Income to Common | -44.24 | -26.39 | -20.08 | 68.89 | -50.58 | 10.56 |
Shares Outstanding (Basic) | 19 | 19 | 19 | 19 | 19 | 19 |
Shares Outstanding (Diluted) | 20 | 19 | 19 | 22 | 19 | 22 |
Shares Change (YoY) | 2.97% | -1.42% | -13.28% | 16.41% | -13.74% | 16.96% |
EPS (Basic) | -2.87 | -1.41 | -1.05 | 3.63 | -2.68 | 0.56 |
EPS (Diluted) | -2.96 | -1.41 | -1.05 | 3.44 | -2.68 | 0.50 |
Shares Outstanding | 18.86 | 18.81 | 18.88 | 19.01 | 18.9 | 18.79 |
Free Cash Flow | -109.4 | -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 | -5.48 | -5.35 | 4.61 | 2.85 | 3.65 | 0.48 |
Dividends Per Share | 0.450 | 0.600 | 0.600 | 0.600 | 0.600 | 0.600 |
Dividend Growth | -25.00% | - | - | - | - | -42.86% |
Gross Margin | 26.23% | 26.79% | 31.89% | 31.38% | 28.85% | 25.37% |
Operating Margin | 3.51% | 4.57% | 7.63% | 9.94% | 1.67% | 4.16% |
Profit Margin | -2.83% | -1.69% | -1.43% | 4.51% | -3.47% | 0.88% |
FCF Margin | -7.73% | -7.08% | 6.25% | 4.10% | 4.72% | 0.87% |
EBITDA | 118.65 | 135.04 | 175.91 | 215.11 | 99.8 | 111.95 |
EBITDA Margin | 8.38% | 9.51% | 12.52% | 14.09% | 6.84% | 9.34% |
EBIT | 49.64 | 64.92 | 107.2 | 151.77 | 24.37 | 49.9 |
EBIT Margin | 3.51% | 4.57% | 7.63% | 9.94% | 1.67% | 4.16% |
Effective Tax Rate | -63.51% | -1196.11% | -277.06% | 19.96% | -11.63% | -12.52% |