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$47,527CA$76,951CA$79,893CA$99,117
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$289,142CA$301,332CA$301,500CA$291,478
InventoryCA$211,646CA$220,914CA$187,509CA$205,733
Other Curr. AssetsCA$81,243CA$104,110CA$97,619CA$63,301
Total Curr. AssetsCA$629,558CA$703,307CA$666,521CA$659,629
Property Plant & Equip (Net)CA$361,228CA$374,049CA$377,628CA$368,112
GoodwillCA$342,828CA$350,005CA$348,924CA$342,100
IntangiblesCA$185,443CA$190,128CA$193,647CA$195,618
Long-Term InvestmentsCA$12,304CA$11,179CA$6,998CA$7,355
Tax AssetsCA$71CA$17CA$2,530CA$9,187
Other NC AssetsCA$128,742CA$99,119CA$70,382CA$60,495
Total NC AssetsCA$1,030,616CA$1,024,497CA$1,000,109CA$982,867
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$1,660,174CA$1,727,804CA$1,666,630CA$1,642,496
Liabilities––––
PayablesCA$243,748CA$273,103CA$152,932CA$230,118
Short-Term DebtCA$10,557CA$12,922CA$12,499CA$95,963
Tax PayableCA$11,209CA$14,174CA$10,718CA$10,748
Deferred RevenueCA$102,298CA$119,250CA$108,516CA$10,748
Other Curr. Liab.CA$13,916CA$13,336CA$147,847CA$120,258
Total Curr. Liab.CA$381,728CA$432,785CA$432,512CA$467,835
LT DebtCA$941,532CA$956,601CA$882,657CA$796,903
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$46,201CA$46,619CA$50,546CA$53,494
Other NC Liab.CA$1,759CA$4,051CA$2,477CA$2,293
Total NC Liab.CA$989,492CA$1,007,271CA$935,680CA$852,690
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$45,224CA$46,705CA$48,279CA$44,414
Total LiabilitiesCA$1,371,220CA$1,440,056CA$1,368,192CA$1,320,525
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$17,188CA$18,964CA$12,985CA$12,727
Retained Earnings-CA$280,240-CA$301,707-CA$273,033-CA$226,604
AOCICA$31,384CA$52,273CA$33,436CA$12,784
Other EquityCA$520,622CA$518,218CA$525,050CA$523,064
Total EquityCA$288,954CA$287,748CA$298,438CA$321,971
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$1,660,174CA$1,727,804CA$1,666,630CA$1,642,496
Net DebtCA$904,562CA$892,572CA$815,263CA$793,749