Ag Growth International Inc. (TSX: AFN)
Canada
· Delayed Price · Currency is CAD 54.58
+1.48 (2.79%)
Dec 3, 2024, 4:00 PM EST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 93.68 | 88.04 | 59.64 | 61.31 | 62.46 | 48.42 | Upgrade
|
| Cash & Short-Term Investments | 93.68 | 88.04 | 59.64 | 61.31 | 62.46 | 48.42 | Upgrade
|
| Cash Growth | 3.69% | 47.61% | -2.71% | -1.84% | 28.99% | 44.07% | Upgrade
|
| Accounts Receivable | 274.19 | 265.6 | 220.86 | 206.27 | 176.32 | 162.54 | Upgrade
|
| Other Receivables | 11.52 | 11.36 | 13.95 | 9.35 | 6.95 | 7.43 | Upgrade
|
| Receivables | 291.48 | 282.62 | 240.6 | 221.05 | 188.72 | 170.07 | Upgrade
|
| Inventory | 205.73 | 214.76 | 279.32 | 243.25 | 178.9 | 174.36 | Upgrade
|
| Prepaid Expenses | 63.25 | 62.25 | 57.17 | 43.25 | 36.46 | 34.33 | Upgrade
|
| Restricted Cash | 5.44 | 2.62 | 3.11 | 2.42 | 9.62 | 5.42 | Upgrade
|
| Other Current Assets | 0.05 | 11.96 | 3 | 1.54 | 0.52 | 6.91 | Upgrade
|
| Total Current Assets | 659.63 | 662.25 | 642.85 | 572.82 | 476.68 | 439.5 | Upgrade
|
| Property, Plant & Equipment | 368.11 | 377.2 | 367.75 | 368.52 | 368.88 | 373.03 | Upgrade
|
| Long-Term Investments | 7.36 | - | - | - | 12.88 | 17.31 | Upgrade
|
| Goodwill | 342.1 | 339.61 | 342.98 | 358.61 | 350.67 | 351.57 | Upgrade
|
| Other Intangible Assets | 195.62 | 180.83 | 196.84 | 223.56 | 225.54 | 244.07 | Upgrade
|
| Long-Term Accounts Receivable | 50.36 | 51.76 | 46.12 | 34.74 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 9.19 | 10.09 | 4.11 | 5.56 | 0.96 | - | Upgrade
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| Long-Term Deferred Charges | - | 30.29 | 29.04 | 29.48 | 23.92 | 20.79 | Upgrade
|
| Other Long-Term Assets | 10.04 | 2.77 | 16.11 | - | 19.18 | 16.18 | Upgrade
|
| Total Assets | 1,642 | 1,655 | 1,646 | 1,594 | 1,479 | 1,463 | Upgrade
|
| Accounts Payable | 225.44 | 121.61 | 112.5 | 100.7 | 77.16 | 51.75 | Upgrade
|
| Accrued Expenses | 0.31 | 75.99 | 59.95 | 52.88 | 36.7 | 28.35 | Upgrade
|
| Current Portion of Long-Term Debt | 86.35 | 171.8 | 0.48 | 97.33 | 18.42 | 74.99 | Upgrade
|
| Current Portion of Leases | 9.61 | 6.71 | 5.67 | 5.02 | 3.03 | 2.56 | Upgrade
|
| Current Income Taxes Payable | 10.75 | 4.37 | 6.67 | 6.35 | 4.83 | 2.01 | Upgrade
|
| Current Unearned Revenue | 104.33 | 88.07 | 80.01 | 86.46 | 46.01 | 39.58 | Upgrade
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| Other Current Liabilities | 31.04 | 79.46 | 146.94 | 115.91 | 124.96 | 56.36 | Upgrade
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| Total Current Liabilities | 467.84 | 548 | 412.22 | 464.65 | 311.1 | 255.61 | Upgrade
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| Long-Term Debt | 762.1 | 693.48 | 877.04 | 779.5 | 837.1 | 748.76 | Upgrade
|
| Long-Term Leases | 34.8 | 34.96 | 33.48 | 17.26 | 13.82 | 6.79 | Upgrade
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| Long-Term Deferred Tax Liabilities | 53.49 | 56.69 | 49.93 | 50.79 | 49.03 | 74.12 | Upgrade
|
| Other Long-Term Liabilities | 2.29 | 3.86 | 7.72 | 12.71 | 4.23 | 4.17 | Upgrade
|
| Total Liabilities | 1,321 | 1,337 | 1,380 | 1,325 | 1,216 | 1,090 | Upgrade
|
| Common Stock | 12.73 | 10.3 | 9.64 | 5.23 | 1.73 | 455.86 | Upgrade
|
| Additional Paid-In Capital | 500.2 | 499.22 | 501.74 | 494.68 | 487.54 | 27.11 | Upgrade
|
| Retained Earnings | -226.6 | -226.63 | -283.68 | -221.27 | -220.3 | -138.66 | Upgrade
|
| Comprehensive Income & Other | 35.65 | 35.1 | 37.97 | -9.89 | -5.84 | 29.08 | Upgrade
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| Shareholders' Equity | 321.97 | 317.98 | 265.67 | 268.75 | 263.14 | 373.4 | Upgrade
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| Total Liabilities & Equity | 1,642 | 1,655 | 1,646 | 1,594 | 1,479 | 1,463 | Upgrade
|
| Total Debt | 892.87 | 906.95 | 916.67 | 899.11 | 872.36 | 833.1 | Upgrade
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| Net Cash (Debt) | -799.18 | -818.91 | -857.02 | -837.81 | -809.9 | -784.68 | Upgrade
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| Net Cash Per Share | -39.67 | -37.28 | -45.42 | -38.30 | -43.30 | -41.49 | Upgrade
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| Filing Date Shares Outstanding | 19.07 | 19.01 | 18.94 | 18.82 | 18.77 | 18.7 | Upgrade
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| Total Common Shares Outstanding | 19.07 | 19.01 | 18.9 | 18.79 | 18.72 | 18.66 | Upgrade
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| Working Capital | 191.79 | 114.25 | 230.63 | 108.17 | 165.58 | 183.89 | Upgrade
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| Book Value Per Share | 16.88 | 16.73 | 14.06 | 14.30 | 14.06 | 20.01 | Upgrade
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| Tangible Book Value | -215.75 | -202.45 | -274.15 | -313.42 | -313.08 | -222.24 | Upgrade
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| Tangible Book Value Per Share | -11.31 | -10.65 | -14.50 | -16.68 | -16.73 | -11.91 | Upgrade
|
| Land | - | 43.02 | 32.1 | 34.35 | 34.05 | 34.76 | Upgrade
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| Buildings | - | 166.94 | 162.51 | 167.63 | 170.95 | 169.24 | Upgrade
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| Machinery | - | 285.97 | 273.46 | 259.28 | 241.23 | 229.97 | Upgrade
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| Construction In Progress | - | 10.8 | 8.66 | 7.18 | 7.27 | 12.71 | Upgrade
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| Leasehold Improvements | - | 14.17 | 13.35 | 16.08 | 15.44 | 9.1 | Upgrade
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| Order Backlog | - | 747.33 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.