Ag Growth International Inc.

AFN.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
6/30/2025
3/31/2025
12/31/2024
9/30/2024
Assets––––
Cash & EquivalentsCA$48CA$77CA$80CA$99
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$289CA$301CA$302CA$291
InventoryCA$212CA$221CA$188CA$206
Other Curr. AssetsCA$81CA$104CA$98CA$63
Total Curr. AssetsCA$630CA$703CA$667CA$660
Property Plant & Equip (Net)CA$361CA$374CA$378CA$368
GoodwillCA$343CA$350CA$349CA$342
IntangiblesCA$185CA$190CA$194CA$196
Long-Term InvestmentsCA$12CA$11CA$7CA$7
Tax AssetsCA$0CA$0CA$3CA$9
Other NC AssetsCA$129CA$99CA$70CA$60
Total NC AssetsCA$1,031CA$1,024CA$1,000CA$983
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$1,660CA$1,728CA$1,667CA$1,642
Liabilities––––
PayablesCA$244CA$273CA$153CA$230
Short-Term DebtCA$11CA$13CA$12CA$96
Tax PayableCA$11CA$14CA$11CA$11
Deferred RevenueCA$102CA$119CA$109CA$11
Other Curr. Liab.CA$14CA$13CA$148CA$120
Total Curr. Liab.CA$382CA$433CA$433CA$468
LT DebtCA$942CA$957CA$883CA$797
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$46CA$47CA$51CA$53
Other NC Liab.CA$2CA$4CA$2CA$2
Total NC Liab.CA$989CA$1,007CA$936CA$853
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$45CA$47CA$48CA$44
Total LiabilitiesCA$1,371CA$1,440CA$1,368CA$1,321
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$17CA$19CA$13CA$13
Retained Earnings-CA$280-CA$302-CA$273-CA$227
AOCICA$31CA$52CA$33CA$13
Other EquityCA$521CA$518CA$525CA$523
Total EquityCA$289CA$288CA$298CA$322
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$1,660CA$1,728CA$1,667CA$1,642
Net DebtCA$905CA$893CA$815CA$794
Ag Growth International Inc. (AFN.TO) Financial Statements & Key Stats | AlphaPilot