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	Mar '26 Mar 31, 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	30.64	45.66	79.89	88.04	59.64	61.31
Cash & Short-Term Investments	30.64	45.66	79.89	88.04	59.64	61.31
Cash Growth	-60.19%	-42.85%	-9.26%	47.61%	-2.71%	-1.84%
Accounts Receivable	296.56	301.72	283.95	265.6	220.86	206.27
Other Receivables	1.04	1.02	6.15	5.85	5.79	5.43
Total Trade Receivables	297.6	302.74	290.1	271.45	226.65	211.7
Inventory	215.47	194.13	187.51	214.76	279.32	243.25
Other Current Assets	109.74	90.56	107.4	88.18	77.23	56.56
Total Current Assets	653.44	633.09	664.9	662.44	642.85	572.82
Net Property, Plant & Equipment	360.85	364.46	377.63	377.2	367.75	368.52
Other Intangible Assets	166.11	170.18	193.65	211.12	225.88	253.04
Goodwill	337.78	338.08	348.92	339.61	342.98	358.61
Long-Term Investments	7.33	11.82	7	0.7	-	-
Other Long-Term Assets	239.3	196.13	74.53	63.92	66.6	40.66
Total Assets	1,765	1,714	1,667	1,655	1,646	1,594
Accounts Payable	268.44	264.45	264.34	252.94	236.11	195.65
Current Portion of Long-Term Debt	84.82	84.69	0.28	171.8	0.48	85.45
Current Portion of Leases	11.4	10.8	12.22	6.71	5.67	5.02
Unearned Revenue	81.25	84.46	108.52	88.07	80.01	86.46
Other Current Liabilities	40.03	52.11	47.16	28.48	89.95	92.08
Total Current Liabilities	485.93	496.51	432.51	548	412.22	464.65
Long-Term Debt	938.87	877.19	846.6	693.48	876.69	779.5
Long-Term Leases	35.59	34.79	36.06	34.96	33.48	17.26
Other Long-Term Liabilities	52.08	49.51	53.02	60.55	57.99	63.49
Total Long-Term Liabilities	1,027	961.49	935.68	788.99	968.16	860.26
Total Liabilities	1,512	1,458	1,368	1,337	1,380	1,325
Common Stock	23.06	17.68	12.99	10.3	9.64	5.23
Additional Paid-in Capital	509.97	522.88	525.05	522.09	524.59	507.59
Accumulated Other Comprehensive Income	53.33	28.84	33.44	12.23	15.12	-22.8
Retained Earnings	-371.27	-322.51	-273.03	-226.63	-283.68	-221.27
Total Common Shareholders' Equity	215.08	246.9	298.44	317.98	265.67	268.75
Minority Interest	37.26	8.85	-	-	-	-
Shareholders' Equity	252.34	255.74	298.44	317.98	265.67	268.75
Total Liabilities & Equity	1,765	1,714	1,667	1,655	1,646	1,594
Total Debt	1,071	1,007	895.16	906.95	916.32	887.23
Net Cash (Debt)	-1,040	-961.82	-815.26	-818.91	-856.67	-825.92
Net Cash Per Share	-52.13	-51.21	-42.80	-37.28	-45.40	-37.75
Book Value	215.08	246.9	298.44	317.98	265.67	268.75
Book Value Per Share	10.78	13.15	15.67	14.48	14.08	12.28
Tangible Book Value	-288.81	-261.37	-244.13	-232.74	-303.19	-342.9
Tangible Book Value Per Share	-14.47	-13.92	-12.81	-10.60	-16.07	-15.67

Updated May 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.