Ag Growth International Inc.
AFN.TO · TSX
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | CA$348,560 | CA$286,746 | CA$381,157 | CA$357,173 |
| % Growth | 21.6% | -24.8% | 6.7% | – |
| Cost of Goods Sold | CA$250,899 | CA$207,134 | CA$264,442 | CA$248,490 |
| Gross Profit | CA$97,661 | CA$79,612 | CA$116,715 | CA$108,683 |
| % Margin | 28% | 27.8% | 30.6% | 30.4% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$62,180 | CA$65,012 | CA$58,022 | CA$64,351 |
| SG&A Expenses | CA$62,180 | CA$65,012 | CA$58,022 | CA$64,351 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Operating Expenses | CA$5,280 | CA$5,473 | CA$6,740 | -CA$693 |
| Operating Expenses | CA$67,460 | CA$70,485 | CA$64,762 | CA$63,658 |
| Operating Income | CA$30,201 | CA$9,127 | CA$51,953 | CA$45,025 |
| % Margin | 8.7% | 3.2% | 13.6% | 12.6% |
| Other Income/Exp. Net | CA$6,445 | -CA$25,698 | -CA$74,826 | CA$0 |
| Pre-Tax Income | CA$36,646 | -CA$16,571 | -CA$22,873 | CA$21,348 |
| Tax Expense | CA$12,134 | CA$222 | CA$9,766 | CA$3,336 |
| Net Income | CA$24,512 | -CA$16,793 | -CA$32,639 | CA$18,012 |
| % Margin | 7% | -5.9% | -8.6% | 5% |
| EPS | 1.3 | -0.9 | -1.71 | 0.94 |
| % Growth | 244.4% | 47.4% | -281.9% | – |
| EPS Diluted | 1.13 | -0.9 | -1.71 | 0.82 |
| Weighted Avg Shares Out | 18,784 | 18,724 | 19,051 | 19,072 |
| Weighted Avg Shares Out Dil | 21,788 | 18,724 | 19,051 | 22,095 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$80 | CA$87 | CA$97 |
| Interest Expense | CA$17,187 | CA$16,593 | CA$16,264 | CA$17,967 |
| Depreciation & Amortization | CA$15,708 | CA$16,698 | CA$3,627 | CA$17,021 |
| EBITDA | CA$69,541 | CA$16,720 | CA$67,673 | CA$56,336 |
| % Margin | 20% | 5.8% | 17.8% | 15.8% |