Ag Growth International Inc.

AFN.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$80CA$88CA$60CA$61
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$302CA$283CA$241CA$221
InventoryCA$188CA$215CA$279CA$243
Other Curr. AssetsCA$98CA$77CA$75CA$47
Total Curr. AssetsCA$667CA$662CA$655CA$573
Property Plant & Equip (Net)CA$378CA$377CA$368CA$369
GoodwillCA$349CA$340CA$343CA$359
IntangiblesCA$194CA$211CA$226CA$253
Long-Term InvestmentsCA$7CA$53CA$50CA$35
Tax AssetsCA$3CA$10CA$4CA$6
Other NC AssetsCA$70CA$2CA$0CA$0
Total NC AssetsCA$1,000CA$993CA$991CA$1,021
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$1,667CA$1,655CA$1,646CA$1,594
Liabilities––––
PayablesCA$153CA$122CA$39CA$49
Short-Term DebtCA$12CA$179CA$6CA$102
Tax PayableCA$11CA$4CA$7CA$6
Deferred RevenueCA$109CA$7CA$80CA$86
Other Curr. Liab.CA$148CA$236CA$360CA$306
Total Curr. Liab.CA$433CA$548CA$412CA$465
LT DebtCA$883CA$728CA$910CA$797
Deferred Rev, NCCA$0CA$0CA$0CA$7
Deferred Tax Liab, NCCA$51CA$57CA$50CA$51
Other NC Liab.CA$2CA$4CA$8CA$6
Total NC Liab.CA$936CA$789CA$968CA$860
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$48CA$42CA$39CA$22
Total LiabilitiesCA$1,368CA$1,337CA$1,380CA$1,325
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$13CA$10CA$10CA$5
Retained Earnings-CA$273-CA$227-CA$284-CA$221
AOCICA$33CA$35CA$15-CA$23
Other EquityCA$525CA$499CA$502CA$495
Total EquityCA$298CA$318CA$266CA$269
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$1,667CA$1,655CA$1,646CA$1,594
Net DebtCA$815CA$819CA$857CA$838
Ag Growth International Inc. (AFN.TO) Financial Statements & Key Stats | AlphaPilot