Ag Growth International Inc.
AFN.TO · TSX
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | CA$782 | CA$654 | CA$968 | CA$1,032 |
| - Cash | CA$48 | CA$77 | CA$80 | CA$94 |
| + Debt | CA$952 | CA$970 | CA$895 | CA$893 |
| Enterprise Value | CA$1,687 | CA$1,547 | CA$1,783 | CA$1,832 |
| Revenue | CA$349 | CA$287 | CA$381 | CA$357 |
| % Growth | 21.6% | -24.8% | 6.7% | – |
| Gross Profit | CA$98 | CA$80 | CA$117 | CA$109 |
| % Margin | 28% | 27.8% | 30.6% | 30.4% |
| EBITDA | CA$70 | CA$17 | CA$68 | CA$56 |
| % Margin | 20% | 5.8% | 17.8% | 15.8% |
| Net Income | CA$25 | -CA$17 | -CA$33 | CA$18 |
| % Margin | 7% | -5.9% | -8.6% | 5% |
| EPS Diluted | 1.13 | -0.9 | -1.71 | 0.82 |
| % Growth | 225.6% | 47.4% | -308.5% | – |
| Operating Cash Flow | -CA$10 | -CA$56 | CA$38 | CA$58 |
| Capital Expenditures | -CA$8 | -CA$6 | -CA$10 | -CA$3 |
| Free Cash Flow | -CA$19 | -CA$62 | CA$28 | CA$54 |