Ag Growth International Inc. (TSX:AFN)

Ag Growth International Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	79.89	88.04	59.64	61.31	62.46
Cash & Short-Term Investments	79.89	88.04	59.64	61.31	62.46
Cash Growth	-9.26%	47.61%	-2.71%	-1.84%	28.98%
Accounts Receivable	283.95	265.6	220.86	206.27	176.32
Other Receivables	11.3	11.36	13.95	9.35	6.95
Receivables	301.5	282.81	240.6	221.05	188.72
Inventory	187.51	214.76	279.32	243.25	178.9
Prepaid Expenses	86.06	62.25	57.17	43.25	36.46
Restricted Cash	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	665	662.44	642.85	572.82	476.68
Property, Plant & Equipment	377.63	377.2	367.75	368.52	368.88
Long-Term Investments	7	-	-	-	12.88
Goodwill	348.92	339.61	342.98	358.61	350.67
Other Intangible Assets	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	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	8.07	2.77	16.11	-	19.18
Total Assets	1,667	1,655	1,646	1,594	1,479
Accounts Payable	148.24	121.61	112.5	100.7	77.16
Accrued Expenses	40.21	68.86	59.95	52.88	36.7
Current Portion of Long-Term Debt	0.28	171.8	0.48	97.33	18.42
Current Portion of Leases	12.22	6.71	5.67	5.02	3.03
Current Income Taxes Payable	10.72	4.37	6.67	6.35	4.83
Current Unearned Revenue	108.52	88.07	80.01	86.46	46.01
Other Current Liabilities	112.33	86.58	146.94	115.91	124.96
Total Current Liabilities	432.51	548	412.22	464.65	311.1
Long-Term Debt	847.52	693.48	877.04	779.5	837.1
Long-Term Leases	36.06	34.96	33.48	17.26	13.82
Long-Term Deferred Tax Liabilities	50.55	56.69	49.93	50.79	49.03
Other Long-Term Liabilities	1.56	3.86	7.72	12.71	4.23
Total Liabilities	1,368	1,337	1,380	1,325	1,216
Common Stock	12.99	10.3	9.64	5.23	1.73
Additional Paid-In Capital	502.18	499.22	501.74	494.68	487.54
Retained Earnings	-273.03	-226.63	-283.68	-221.27	-220.3
Comprehensive Income & Other	56.3	35.1	37.97	-9.89	-5.84
Shareholders' Equity	298.44	317.98	265.67	268.75	263.14
Total Liabilities & Equity	1,667	1,655	1,646	1,594	1,479
Total Debt	896.08	906.95	916.67	899.11	872.36
Net Cash (Debt)	-816.18	-818.91	-857.02	-837.81	-809.9
Net Cash Per Share	-42.84	-37.28	-45.42	-38.30	-43.30
Filing Date Shares Outstanding	18.66	19.01	18.94	18.82	18.77
Total Common Shares Outstanding	18.66	19.01	18.9	18.79	18.72
Working Capital	232.49	114.44	230.63	108.17	165.58
Book Value Per Share	16.00	16.73	14.06	14.30	14.06
Tangible Book Value	-220.76	-202.45	-274.15	-313.42	-313.08
Tangible Book Value Per Share	-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.