Ag Growth International Inc. (TSX:AFN)

Ag Growth International Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	76.95	79.89	88.04	59.64	61.31	62.46
Cash & Short-Term Investments	76.95	79.89	88.04	59.64	61.31	62.46
Cash Growth	-13.84%	-9.26%	47.61%	-2.71%	-1.84%	28.98%
Accounts Receivable	283.54	283.95	265.6	220.86	206.27	176.32
Other Receivables	11.54	11.3	11.36	13.95	9.35	6.95
Receivables	301.33	301.5	282.81	240.6	221.05	188.72
Inventory	220.91	187.51	214.76	279.32	243.25	178.9
Prepaid Expenses	93.25	86.06	62.25	57.17	43.25	36.46
Restricted Cash	6.2	6.25	2.62	3.11	2.42	9.62
Other Current Assets	-	3.8	11.96	3	1.54	0.52
Total Current Assets	698.64	665	662.44	642.85	572.82	476.68
Property, Plant & Equipment	374.05	377.63	377.2	367.75	368.52	368.88
Long-Term Investments	11.18	7	-	-	-	12.88
Goodwill	350.01	348.92	339.61	342.98	358.61	350.67
Other Intangible Assets	190.13	170.27	180.83	196.84	223.56	225.54
Long-Term Accounts Receivable	-	63.83	51.76	46.12	34.74	-
Long-Term Deferred Tax Assets	0.02	2.53	10.09	4.11	5.56	0.96
Long-Term Deferred Charges	-	23.38	30.29	29.04	29.48	23.92
Other Long-Term Assets	103.79	8.07	2.77	16.11	-	19.18
Total Assets	1,728	1,667	1,655	1,646	1,594	1,479
Accounts Payable	270.12	148.24	121.61	112.5	100.7	77.16
Accrued Expenses	0.44	40.21	68.86	59.95	52.88	36.7
Current Portion of Long-Term Debt	0.25	0.28	171.8	0.48	97.33	18.42
Current Portion of Leases	12.67	12.22	6.71	5.67	5.02	3.03
Current Income Taxes Payable	14.17	10.72	4.37	6.67	6.35	4.83
Current Unearned Revenue	119.25	108.52	88.07	80.01	86.46	46.01
Other Current Liabilities	15.88	112.33	86.58	146.94	115.91	124.96
Total Current Liabilities	432.79	432.51	548	412.22	464.65	311.1
Long-Term Debt	922.57	847.52	693.48	877.04	779.5	837.1
Long-Term Leases	34.04	36.06	34.96	33.48	17.26	13.82
Long-Term Deferred Tax Liabilities	46.62	50.55	56.69	49.93	50.79	49.03
Other Long-Term Liabilities	4.05	1.56	3.86	7.72	12.71	4.23
Total Liabilities	1,440	1,368	1,337	1,380	1,325	1,216
Common Stock	18.96	12.99	10.3	9.64	5.23	1.73
Additional Paid-In Capital	495.35	502.18	499.22	501.74	494.68	487.54
Retained Earnings	-301.71	-273.03	-226.63	-283.68	-221.27	-220.3
Comprehensive Income & Other	75.14	56.3	35.1	37.97	-9.89	-5.84
Shareholders' Equity	287.75	298.44	317.98	265.67	268.75	263.14
Total Liabilities & Equity	1,728	1,667	1,655	1,646	1,594	1,479
Total Debt	969.52	896.08	906.95	916.67	899.11	872.36
Net Cash (Debt)	-892.57	-816.18	-818.91	-857.02	-837.81	-809.9
Net Cash Per Share	-47.31	-42.84	-37.28	-45.42	-38.30	-43.30
Filing Date Shares Outstanding	18.66	18.66	19.01	18.94	18.82	18.77
Total Common Shares Outstanding	18.66	18.66	19.01	18.9	18.79	18.72
Working Capital	265.86	232.49	114.44	230.63	108.17	165.58
Book Value Per Share	15.42	16.00	16.73	14.06	14.30	14.06
Tangible Book Value	-252.39	-220.76	-202.45	-274.15	-313.42	-313.08
Tangible Book Value Per Share	-13.53	-11.83	-10.65	-14.50	-16.68	-16.73
Land	-	44.8	43.02	32.1	34.35	34.05
Buildings	-	170.64	166.94	162.51	167.63	170.95
Machinery	-	290.91	285.97	273.46	259.28	241.23
Construction In Progress	-	12.4	10.8	8.66	7.18	7.27
Leasehold Improvements	-	15.75	14.17	13.35	16.08	15.44
Order Backlog	-	736.9	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.