Ag Growth International Inc. (TSX:AFN)
Canada · Delayed Price · Currency is CAD 14.51
+0.85 (6.22%)
Sep 4, 2026, 4:00 PM EST
Ag Growth International Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
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 | 3.94 | 4.64 | 11.3 | 11.36 | 13.95 | 9.35 |
Receivables | 289.1 | 307.37 | 301.4 | 282.81 | 240.6 | 221.05 |
Inventory | 208.85 | 194.13 | 187.51 | 214.76 | 279.32 | 243.25 |
Prepaid Expenses | 84.32 | 77.56 | 86.06 | 62.25 | 57.17 | 43.25 |
Restricted Cash | 5.48 | 5.35 | 6.25 | 2.62 | 3.11 | 2.42 |
Other Current Assets | - | 3.02 | 3.8 | 11.96 | 15.21 | 1.54 |
Total Current Assets | 618.79 | 633.09 | 664.9 | 662.44 | 655.05 | 572.82 |
Property, Plant & Equipment | 315.72 | 364.46 | 377.63 | 377.2 | 367.75 | 368.52 |
Long-Term Investments | 39.18 | 11.82 | 7 | - | - | - |
Goodwill | 340.01 | 338.08 | 348.92 | 339.61 | 342.98 | 358.61 |
Other Intangible Assets | 155.52 | 158.19 | 170.27 | 180.83 | 196.84 | 223.56 |
Long-Term Accounts Receivable | 117.15 | 183.13 | 63.83 | 51.76 | 46.12 | 34.74 |
Long-Term Deferred Tax Assets | 0.44 | 0.07 | 2.53 | 10.09 | 4.11 | 5.56 |
Long-Term Deferred Charges | - | 11.99 | 23.38 | 30.29 | 29.04 | 29.48 |
Other Long-Term Assets | 43.69 | 9.83 | 8.07 | 2.77 | 3.9 | - |
Total Assets | 1,634 | 1,714 | 1,667 | 1,655 | 1,646 | 1,594 |
Liabilities
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 |
Accounts Payable | 261.14 | 142.2 | 148.24 | 121.61 | 112.5 | 100.7 |
Accrued Expenses | 0.14 | 43.95 | 40.21 | 68.86 | 59.95 | 52.88 |
Current Portion of Long-Term Debt | 84.95 | 84.69 | 0.28 | 171.8 | 0.48 | 97.33 |
Current Portion of Leases | 11.7 | 10.8 | 12.22 | 6.71 | 5.67 | 5.02 |
Current Income Taxes Payable | 16.38 | 15.71 | 10.72 | 4.37 | 6.67 | 6.35 |
Current Unearned Revenue | 71.41 | 84.46 | 108.52 | 88.07 | 80.01 | 86.46 |
Other Current Liabilities | 28.46 | 114.68 | 112.33 | 86.58 | 146.94 | 115.91 |
Total Current Liabilities | 474.18 | 496.51 | 432.51 | 548 | 412.22 | 464.65 |
Long-Term Debt | 874.97 | 877.19 | 847.52 | 693.48 | 877.04 | 779.5 |
Long-Term Leases | 36.1 | 34.79 | 36.06 | 34.96 | 33.48 | 17.26 |
Long-Term Deferred Tax Liabilities | 41.46 | 47.82 | 50.55 | 56.69 | 49.93 | 50.79 |
Other Long-Term Liabilities | 1.72 | 1.69 | 1.56 | 3.86 | 7.72 | 12.71 |
Total Liabilities | 1,428 | 1,458 | 1,368 | 1,337 | 1,380 | 1,325 |
Shareholders' Equity
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 |
Common Stock | 23.51 | 17.68 | 12.99 | 10.3 | 9.64 | 5.23 |
Additional Paid-In Capital | 482.52 | 500.02 | 502.18 | 499.22 | 501.74 | 494.68 |
Retained Earnings | -410.44 | -322.51 | -273.03 | -226.63 | -283.68 | -221.27 |
Comprehensive Income & Other | 90.55 | 51.71 | 56.3 | 35.1 | 37.97 | -9.89 |
Total Common 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 |
Additional Metrics
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 |
Total Debt | 1,008 | 1,007 | 896.08 | 906.95 | 916.67 | 899.11 |
Net Cash (Debt) | -976.68 | -961.82 | -816.18 | -818.91 | -857.02 | -837.81 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -51.88 | -51.21 | -42.84 | -37.28 | -45.42 | -38.30 |
Filing Date Shares Outstanding | 18.88 | 18.86 | 18.66 | 19.01 | 18.94 | 18.82 |
Total Common Shares Outstanding | 18.88 | 18.81 | 18.66 | 19.01 | 18.9 | 18.79 |
Working Capital | 144.61 | 136.57 | 232.39 | 114.44 | 242.83 | 108.17 |
Book Value Per Share | 9.86 | 13.13 | 16.00 | 16.73 | 14.06 | 14.30 |
Tangible Book Value | -309.4 | -249.38 | -220.76 | -202.45 | -274.15 | -313.42 |
Tangible Book Value Per Share | -16.39 | -13.26 | -11.83 | -10.65 | -14.50 | -16.68 |
Land | - | 42.06 | 44.8 | 43.02 | 32.1 | 34.35 |
Buildings | - | 173.54 | 170.64 | 166.94 | 162.51 | 167.63 |
Machinery | - | 297.81 | 290.91 | 285.97 | 273.46 | 259.28 |
Construction In Progress | - | 10.58 | 12.4 | 10.8 | 8.66 | 7.18 |
Leasehold Improvements | - | 14.31 | 15.75 | 14.17 | 13.35 | 16.08 |
Order Backlog | - | 542.68 | 736.9 | - | - | - |