Ag Growth International Inc. (TSX:AFN)
Canada · Delayed Price · Currency is CAD 14.49
+0.22 (1.54%)
Aug 11, 2026, 10:07 AM EST
Ag Growth International Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 31.04 | 45.66 | 79.89 | 88.04 | 59.64 | 61.31 |
Cash & Short-Term Investments | 31.04 | 45.66 | 79.89 | 88.04 | 59.64 | 61.31 |
Cash Growth | -34.69% | -42.85% | -9.26% | 47.61% | -2.71% | -1.84% |
Accounts Receivable | 284.09 | 301.72 | 283.95 | 265.6 | 220.86 | 206.27 |
Other Receivables | 1.07 | 1.02 | 6.15 | 5.85 | 5.79 | 5.43 |
Total Trade Receivables | 285.16 | 302.74 | 290.1 | 271.45 | 226.65 | 211.7 |
Inventory | 208.85 | 194.13 | 187.51 | 214.76 | 279.32 | 243.25 |
Other Current Assets | 93.74 | 90.56 | 107.4 | 88.18 | 77.23 | 56.56 |
Total Current Assets | 618.79 | 633.09 | 664.9 | 662.44 | 642.85 | 572.82 |
Net Property, Plant & Equipment | 315.72 | 364.46 | 377.63 | 377.2 | 367.75 | 368.52 |
Other Intangible Assets | 155.52 | 170.18 | 193.65 | 211.12 | 225.88 | 253.04 |
Goodwill | 340.01 | 338.08 | 348.92 | 339.61 | 342.98 | 358.61 |
Long-Term Investments | 39.18 | 11.82 | 7 | 0.7 | - | - |
Other Long-Term Assets | 164.56 | 196.13 | 74.53 | 63.92 | 66.6 | 40.66 |
Total Assets | 1,634 | 1,714 | 1,667 | 1,655 | 1,646 | 1,594 |
Accounts Payable | 261.14 | 264.45 | 264.34 | 252.94 | 236.11 | 195.65 |
Current Portion of Long-Term Debt | 84.95 | 84.69 | 0.28 | 171.8 | 0.48 | 85.45 |
Current Portion of Leases | 11.7 | 10.8 | 12.22 | 6.71 | 5.67 | 5.02 |
Unearned Revenue | 71.41 | 84.46 | 108.52 | 88.07 | 80.01 | 86.46 |
Other Current Liabilities | 44.98 | 52.11 | 47.16 | 28.48 | 89.95 | 92.08 |
Total Current Liabilities | 474.18 | 496.51 | 432.51 | 548 | 412.22 | 464.65 |
Long-Term Debt | 874.97 | 877.19 | 846.6 | 693.48 | 876.69 | 779.5 |
Long-Term Leases | 36.1 | 34.79 | 36.06 | 34.96 | 33.48 | 17.26 |
Other Long-Term Liabilities | 43.18 | 49.51 | 53.02 | 60.55 | 57.99 | 63.49 |
Total Long-Term Liabilities | 954.24 | 961.49 | 935.68 | 788.99 | 968.16 | 860.26 |
Total Liabilities | 1,428 | 1,458 | 1,368 | 1,337 | 1,380 | 1,325 |
Common Stock | 23.51 | 17.68 | 12.99 | 10.3 | 9.64 | 5.23 |
Additional Paid-in Capital | 505.38 | 522.88 | 525.05 | 522.09 | 524.59 | 507.59 |
Accumulated Other Comprehensive Income | 67.68 | 28.84 | 33.44 | 12.23 | 15.12 | -22.8 |
Retained Earnings | -410.44 | -322.51 | -273.03 | -226.63 | -283.68 | -221.27 |
Total Common Shareholders' Equity | 186.12 | 246.9 | 298.44 | 317.98 | 265.67 | 268.75 |
Minority Interest | 19.22 | 8.85 | - | - | - | - |
Shareholders' Equity | 205.35 | 255.74 | 298.44 | 317.98 | 265.67 | 268.75 |
Total Liabilities & Equity | 1,634 | 1,714 | 1,667 | 1,655 | 1,646 | 1,594 |
Total Debt | 1,008 | 1,007 | 895.16 | 906.95 | 916.32 | 887.23 |
Net Cash (Debt) | -976.68 | -961.82 | -815.26 | -818.91 | -856.67 | -825.92 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -50.81 | -51.21 | -42.80 | -37.28 | -45.40 | -37.75 |
Book Value | 186.12 | 246.9 | 298.44 | 317.98 | 265.67 | 268.75 |
Book Value Per Share | 9.68 | 13.15 | 15.67 | 14.48 | 14.08 | 12.28 |
Tangible Book Value | -309.4 | -261.37 | -244.13 | -232.74 | -303.19 | -342.9 |
Tangible Book Value Per Share | -16.10 | -13.92 | -12.81 | -10.60 | -16.07 | -15.67 |