Ag Growth International Inc.
AFN.TO · TSX
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | CA$782,333 | CA$654,012 | CA$968,147 | CA$1,032,367 |
| - Cash | CA$47,527 | CA$76,951 | CA$79,893 | CA$93,682 |
| + Debt | CA$952,089 | CA$969,523 | CA$895,156 | CA$892,866 |
| Enterprise Value | CA$1,686,895 | CA$1,546,584 | CA$1,783,410 | CA$1,831,551 |
| Revenue | CA$348,560 | CA$286,746 | CA$381,157 | CA$357,173 |
| % Growth | 21.6% | -24.8% | 6.7% | – |
| Gross Profit | CA$97,661 | CA$79,612 | CA$116,715 | CA$108,683 |
| % Margin | 28% | 27.8% | 30.6% | 30.4% |
| EBITDA | CA$69,541 | CA$16,720 | CA$67,673 | CA$56,336 |
| % Margin | 20% | 5.8% | 17.8% | 15.8% |
| Net Income | CA$24,512 | -CA$16,793 | -CA$32,639 | CA$18,012 |
| % 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$10,349 | -CA$55,586 | CA$38,446 | CA$58,226 |
| Capital Expenditures | -CA$8,246 | -CA$6,207 | -CA$10,392 | -CA$3,187 |
| Free Cash Flow | -CA$18,595 | -CA$61,793 | CA$28,054 | CA$53,541 |