Ag Growth International Inc. (TSX: AFN)

Ag Growth International Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	90.66	59.64	61.31	62.46	48.42
Cash & Cash Equivalents	90.66	59.64	61.31	62.46	48.42
Cash Growth	52.00%	-2.71%	-1.84%	28.99%	44.07%
Receivables	282.62	240.6	221.05	188.72	170.07
Inventory	214.76	279.32	243.25	178.9	174.36
Other Current Assets	74.21	75.49	47.21	46.59	46.66
Total Current Assets	662.25	655.05	572.82	476.68	439.5
Property, Plant & Equipment	377.2	367.75	368.52	368.88	373.03
Long-Term Investments	52.65	50.28	35.11	12.88	17.31
Goodwill	339.61	342.98	358.61	350.67	351.57
Intangible Assets	211.12	225.88	253.04	249.46	264.86
Other Long-Term Assets	12.15	4.11	5.56	20.62	16.71
Total Long-Term Assets	992.73	991	1,021	1,003	1,023
Total Assets	1,655	1,646	1,594	1,479	1,463
Accounts Payable	126.06	117.72	105.97	84.33	56.29
Deferred Revenue	88.07	80.01	86.46	46.01	39.58
Current Debt	178.51	6.14	90.46	3.5	77.55
Other Current Liabilities	155.37	208.34	181.76	177.26	82.18
Total Current Liabilities	548	412.22	464.65	311.1	255.61
Long-Term Debt	693.48	910.17	796.76	839.11	729.23
Other Long-Term Liabilities	95.51	57.99	63.49	65.83	104.75
Total Long-Term Liabilities	788.99	968.16	860.26	904.94	833.98
Total Liabilities	1,337	1,380	1,325	1,216	1,090
Total Debt	906.95	916.32	887.23	842.61	806.78
Debt Growth	-1.02%	3.28%	5.29%	4.44%	44.97%
Common Stock	10.3	9.64	5.23	1.73	455.86
Retained Earnings	-226.63	-283.68	-221.27	-220.3	-138.66
Comprehensive Income	35.1	15.12	-22.8	-10.26	22.38
Shareholders' Equity	317.98	265.67	268.75	263.14	373.4
Total Liabilities and Equity	1,655	1,646	1,594	1,479	1,463
Net Cash / Debt	-816.29	-856.67	-825.92	-780.16	-758.36
Net Cash Per Share	-37.16	-45.40	-37.75	-41.71	-40.10
Working Capital	114.25	242.83	108.17	165.58	183.89
Book Value Per Share	16.75	14.08	14.31	14.07	20.06

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.