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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	47.53	79.89	88.04	59.64	61.31	62.46
Cash & Short-Term Investments	47.53	79.89	88.04	59.64	61.31	62.46
Cash Growth	-44.68%	-9.26%	47.61%	-2.71%	-1.84%	28.98%
Accounts Receivable	285.5	283.95	265.6	220.86	206.27	176.32
Other Receivables	3.42	11.3	11.36	13.95	9.35	6.95
Receivables	289.14	301.5	282.81	240.6	221.05	188.72
Inventory	211.65	187.51	214.76	279.32	243.25	178.9
Prepaid Expenses	70.17	86.06	62.25	57.17	43.25	36.46
Restricted Cash	5.86	6.25	2.62	3.11	2.42	9.62
Other Current Assets	1.26	3.8	11.96	3	1.54	0.52
Total Current Assets	625.61	665	662.44	642.85	572.82	476.68
Property, Plant & Equipment	361.23	377.63	377.2	367.75	368.52	368.88
Long-Term Investments	12.3	7	-	-	-	12.88
Goodwill	342.83	348.92	339.61	342.98	358.61	350.67
Other Intangible Assets	185.44	170.27	180.83	196.84	223.56	225.54
Long-Term Accounts Receivable	127.36	63.83	51.76	46.12	34.74	-
Long-Term Deferred Tax Assets	0.07	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	5.34	8.07	2.77	16.11	-	19.18
Total Assets	1,660	1,667	1,655	1,646	1,594	1,479
Accounts Payable	240.91	148.24	121.61	112.5	100.7	77.16
Accrued Expenses	0.47	40.21	68.86	59.95	52.88	36.7
Current Portion of Long-Term Debt	0.24	0.28	171.8	0.48	97.33	18.42
Current Portion of Leases	10.32	12.22	6.71	5.67	5.02	3.03
Current Income Taxes Payable	11.21	10.72	4.37	6.67	6.35	4.83
Current Unearned Revenue	102.3	108.52	88.07	80.01	86.46	46.01
Other Current Liabilities	16.28	112.33	86.58	146.94	115.91	124.96
Total Current Liabilities	381.73	432.51	548	412.22	464.65	311.1
Long-Term Debt	906.63	847.52	693.48	877.04	779.5	837.1
Long-Term Leases	34.91	36.06	34.96	33.48	17.26	13.82
Long-Term Deferred Tax Liabilities	46.2	50.55	56.69	49.93	50.79	49.03
Other Long-Term Liabilities	1.76	1.56	3.86	7.72	12.71	4.23
Total Liabilities	1,371	1,368	1,337	1,380	1,325	1,216
Common Stock	17.19	12.99	10.3	9.64	5.23	1.73
Additional Paid-In Capital	497.75	502.18	499.22	501.74	494.68	487.54
Retained Earnings	-280.24	-273.03	-226.63	-283.68	-221.27	-220.3
Comprehensive Income & Other	54.25	56.3	35.1	37.97	-9.89	-5.84
Shareholders' Equity	288.95	298.44	317.98	265.67	268.75	263.14
Total Liabilities & Equity	1,660	1,667	1,655	1,646	1,594	1,479
Total Debt	952.09	896.08	906.95	916.67	899.11	872.36
Net Cash (Debt)	-904.56	-816.18	-818.91	-857.02	-837.81	-809.9
Net Cash Per Share	-47.85	-42.84	-37.28	-45.42	-38.30	-43.30
Filing Date Shares Outstanding	18.8	18.66	19.01	18.94	18.82	18.77
Total Common Shares Outstanding	18.8	18.66	19.01	18.9	18.79	18.72
Working Capital	243.88	232.49	114.44	230.63	108.17	165.58
Book Value Per Share	15.37	16.00	16.73	14.06	14.30	14.06
Tangible Book Value	-239.32	-220.76	-202.45	-274.15	-313.42	-313.08
Tangible Book Value Per Share	-12.73	-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.