Ag Growth International Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Cash & Equivalents	45.66	79.89	88.04	59.64	61.31
Cash & Short-Term Investments	45.66	79.89	88.04	59.64	61.31
Cash Growth	-42.85%	-9.26%	47.61%	-2.71%	-1.84%
Accounts Receivable	301.72	283.95	265.6	220.86	206.27
Other Receivables	1.02	6.15	5.85	5.79	5.43
Total Trade Receivables	302.74	290.1	271.45	226.65	211.7
Inventory	194.13	187.51	214.76	279.32	243.25
Other Current Assets	90.56	107.4	88.18	77.23	56.56
Total Current Assets	633.09	664.9	662.44	642.85	572.82
Net Property, Plant & Equipment	364.46	377.63	377.2	367.75	368.52
Other Intangible Assets	170.18	193.65	211.12	225.88	253.04
Goodwill	338.08	348.92	339.61	342.98	358.61
Long-Term Investments	11.82	7	0.7	-	-
Other Long-Term Assets	196.13	74.53	63.92	66.6	40.66
Total Assets	1,714	1,667	1,655	1,646	1,594
Accounts Payable	264.45	264.34	252.94	236.11	195.65
Current Portion of Long-Term Debt	84.69	0.28	171.8	0.48	85.45
Current Portion of Leases	10.8	12.22	6.71	5.67	5.02
Unearned Revenue	84.46	108.52	88.07	80.01	86.46
Other Current Liabilities	52.11	47.16	28.48	89.95	92.08
Total Current Liabilities	496.51	432.51	548	412.22	464.65
Long-Term Debt	877.19	846.6	693.48	876.69	779.5
Long-Term Leases	34.79	36.06	34.96	33.48	17.26
Other Long-Term Liabilities	49.51	53.02	60.55	57.99	63.49
Total Long-Term Liabilities	961.49	935.68	788.99	968.16	860.26
Total Liabilities	1,458	1,368	1,337	1,380	1,325
Common Stock	17.68	12.99	10.3	9.64	5.23
Additional Paid-in Capital	522.88	525.05	522.09	524.59	507.59
Accumulated Other Comprehensive Income	28.84	33.44	12.23	15.12	-22.8
Retained Earnings	-322.51	-273.03	-226.63	-283.68	-221.27
Total Common Shareholders' Equity	246.9	298.44	317.98	265.67	268.75
Minority Interest	8.85	-	-	-	-
Shareholders' Equity	255.74	298.44	317.98	265.67	268.75
Total Liabilities & Equity	1,714	1,667	1,655	1,646	1,594
Total Debt	1,007	895.16	906.95	916.32	887.23
Net Cash (Debt)	-961.82	-815.26	-818.91	-856.67	-825.92
Net Cash Per Share	-51.21	-42.80	-37.28	-45.40	-37.75
Book Value	246.9	298.44	317.98	265.67	268.75
Book Value Per Share	13.15	15.67	14.48	14.08	12.28
Tangible Book Value	-261.37	-244.13	-232.74	-303.19	-342.9
Tangible Book Value Per Share	-13.92	-12.82	-10.60	-16.07	-15.67

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.