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$79,893CA$88,042CA$59,644CA$61,307
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$301,500CA$282,810CA$240,603CA$221,050
InventoryCA$187,509CA$214,763CA$279,318CA$243,250
Other Curr. AssetsCA$97,619CA$76,824CA$75,486CA$47,212
Total Curr. AssetsCA$666,521CA$662,248CA$655,051CA$572,819
Property Plant & Equip (Net)CA$377,628CA$377,196CA$367,745CA$368,521
GoodwillCA$348,924CA$339,607CA$342,983CA$358,610
IntangiblesCA$193,647CA$211,117CA$225,879CA$253,042
Long-Term InvestmentsCA$6,998CA$52,654CA$50,281CA$35,106
Tax AssetsCA$2,530CA$10,086CA$4,112CA$5,556
Other NC AssetsCA$70,382CA$2,068CA$0CA$0
Total NC AssetsCA$1,000,109CA$992,728CA$991,000CA$1,020,835
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$1,666,630CA$1,654,976CA$1,646,051CA$1,593,654
Liabilities––––
PayablesCA$152,932CA$121,608CA$39,345CA$49,463
Short-Term DebtCA$12,499CA$178,509CA$6,144CA$102,350
Tax PayableCA$10,718CA$4,371CA$6,667CA$6,350
Deferred RevenueCA$108,516CA$7,121CA$80,013CA$86,457
Other Curr. Liab.CA$147,847CA$236,391CA$360,061CA$306,484
Total Curr. Liab.CA$432,512CA$548,000CA$412,217CA$464,647
LT DebtCA$882,657CA$728,439CA$910,172CA$796,764
Deferred Rev, NCCA$0CA$0CA$0CA$6,603
Deferred Tax Liab, NCCA$50,546CA$56,691CA$49,925CA$50,785
Other NC Liab.CA$2,477CA$3,862CA$8,067CA$6,104
Total NC Liab.CA$935,680CA$788,992CA$968,164CA$860,256
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$48,279CA$41,671CA$39,147CA$22,279
Total LiabilitiesCA$1,368,192CA$1,336,992CA$1,380,381CA$1,324,903
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$12,985CA$10,303CA$9,644CA$5,233
Retained Earnings-CA$273,033-CA$226,633-CA$283,682-CA$221,272
AOCICA$33,436CA$35,097CA$15,116-CA$22,799
Other EquityCA$525,050CA$499,217CA$501,741CA$494,684
Total EquityCA$298,438CA$317,984CA$265,670CA$268,751
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$1,666,630CA$1,654,976CA$1,646,051CA$1,593,654
Net DebtCA$815,263CA$818,906CA$856,672CA$837,807
Ag Growth International Inc. (AFN.TO) Financial Statements & Key Stats | AlphaPilot