Ag Growth International Inc. (TSX:AFN)
14.51
+0.85 (6.22%)
Sep 4, 2026, 4:00 PM EST
Ag Growth International Income Statement
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 |
| 1,391 | 1,421 | 1,405 | 1,527 | 1,458 | 1,199 | |
Revenue Growth | 1.23% | 1.13% | -7.99% | 4.70% | 21.66% | 19.84% |
Cost of Revenue | 1,032 | 1,040 | 956.72 | 1,048 | 1,037 | 894.51 |
Gross Profit | 358.89 | 380.56 | 447.99 | 479.13 | 420.6 | 304.02 |
Selling, General & Admin | 236 | 250.74 | 261.85 | 282.56 | 267.5 | 213.21 |
Amortization of Goodwill & Intangibles | 18.99 | 20.85 | 24.09 | 22 | 21.84 | 21.53 |
Other Operating Expenses | -7.85 | -9.31 | -13.85 | -10.86 | -9.73 | -4.49 |
Operating Expenses | 257.5 | 272.62 | 281.47 | 302.67 | 288.41 | 236.77 |
Operating Income | 101.39 | 107.94 | 166.52 | 176.46 | 132.19 | 67.25 |
Interest Expense | -73.8 | -70.9 | -70.24 | -73.67 | -60.87 | -43.03 |
Interest & Investment Income | 0.09 | 0.16 | 0.42 | 0.4 | 0.33 | 0.38 |
Earnings From Equity Investments | -24.3 | -5.9 | 0.11 | - | - | -1.08 |
Currency Exchange Gain (Loss) | -8.1 | 9.87 | -42.81 | 7.57 | -8.94 | -2.09 |
EBT Excluding Unusual Items | -9.72 | 41.16 | 54 | 110.76 | 62.71 | 21.43 |
Merger & Restructuring Charges | - | - | - | -0.05 | -75.27 | -3.04 |
Gain (Loss) on Sale of Investments | -9.54 | -11.7 | 0.1 | 5.18 | 8.43 | 8.13 |
Gain (Loss) on Sale of Assets | -4.92 | -4.01 | -0.33 | -0.37 | -0.34 | -0.02 |
Asset Writedown | -23.39 | -0.02 | -2.94 | -2.24 | -0.49 | -5.07 |
Other Unusual Items | -48.97 | -27.27 | -56.15 | -27.21 | -40.35 | -12.04 |
Pretax Income | -96.54 | -1.85 | -5.33 | 86.07 | -45.31 | 9.38 |
Income Tax Expense | 8.62 | 22.12 | 14.76 | 17.18 | 5.27 | -1.18 |
Earnings From Continuing Operations | -105.16 | -23.97 | -20.08 | 68.89 | -50.58 | 10.56 |
Net Income to Company | -105.16 | -23.97 | -20.08 | 68.89 | -50.58 | 10.56 |
Minority Interest in Earnings | -12.07 | -2.42 | - | - | - | - |
Net Income | -117.24 | -26.39 | -20.08 | 68.89 | -50.58 | 10.56 |
Net Income to Common | -117.24 | -26.39 | -20.08 | 68.89 | -50.58 | 10.56 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 19 | 19 | 19 | 19 | 19 | 19 |
Shares Outstanding (Diluted) | 19 | 19 | 19 | 22 | 19 | 22 |
Shares Change | -0.43% | -1.42% | -13.28% | 16.41% | -13.74% | 16.96% |
EPS (Basic) | -6.23 | -1.41 | -1.05 | 3.63 | -2.68 | 0.56 |
EPS (Diluted) | -6.23 | -1.41 | -1.05 | 3.44 | -2.68 | 0.50 |
EPS Growth | - | - | - | - | - | - |
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 |
Free Cash Flow | -30.1 | -100.55 | 87.78 | 62.6 | 68.89 | 10.44 |
Free Cash Flow Per Share | -1.60 | -5.35 | 4.61 | 2.85 | 3.65 | 0.48 |
Dividend Per Share | 0.300 | 0.600 | 0.600 | 0.600 | 0.600 | 0.600 |
Dividend Growth | -50.00% | 0% | 0% | 0% | 0% | -42.86% |
Gross Margin | 25.81% | 26.79% | 31.89% | 31.38% | 28.85% | 25.37% |
Operating Margin | 7.29% | 7.60% | 11.86% | 11.56% | 9.07% | 5.61% |
Profit Margin | -8.43% | -1.86% | -1.43% | 4.51% | -3.47% | 0.88% |
Free Cash Flow Margin | -2.17% | -7.08% | 6.25% | 4.10% | 4.72% | 0.87% |
EBITDA | 143.09 | 152.42 | 214.87 | 222.35 | 186.89 | 112.93 |
EBITDA Margin | 10.29% | 10.73% | 15.30% | 14.56% | 12.82% | 9.42% |
D&A For EBITDA | 41.7 | 44.48 | 48.34 | 45.89 | 54.71 | 45.68 |
EBIT | 101.39 | 107.94 | 166.52 | 176.46 | 132.19 | 67.25 |
EBIT Margin | 7.29% | 7.60% | 11.86% | 11.56% | 9.07% | 5.61% |
Effective Tax Rate | - | - | - | 19.96% | - | - |