Ag Growth International Inc. (AFN.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 45,659 | 79,893 | 88,042 | 59,644 | 61,307 |
| Receivables | 307,371 | 301,500 | 282,619 | 240,603 | 221,050 |
| Inventories | 194,129 | 187,509 | 214,763 | 279,318 | 243,250 |
| Other current assets | 91,068 | 97,619 | 78,892 | 75,486 | 47,212 |
| TOTAL | $638,227 | $666,521 | $664,316 | $655,051 | $572,819 |
| Non-Current Assets | |||||
| PPE Net | 364,456 | 377,628 | 377,196 | 367,745 | 368,521 |
| Investments And Advances | 11,818 | 6,998 | N/A | N/A | 0 |
| Intangibles | 508,265 | 542,571 | 550,724 | 568,862 | 611,652 |
| Other Non-Current Assets | 190,983 | 72,912 | 62,740 | 54,393 | 40,662 |
| TOTAL | $1,075,522 | $1,000,109 | $990,660 | $991,000 | $1,020,835 |
| Total Assets | $1,713,749 | $1,666,630 | $1,654,976 | $1,646,051 | $1,593,654 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 84,694 | 281 | 171,798 | 479 | 85,445 |
| Accounts payable and accrued liabilities | 146,249 | 152,932 | 126,055 | 117,718 | 105,969 |
| Accrued Expenses | 43,730 | 39,971 | 75,985 | 59,950 | 52,878 |
| Other current liabilities | 14,517 | 1,691 | N/A | N/A | 12,027 |
| TOTAL | $496,511 | $432,512 | $548,000 | $412,217 | $464,647 |
| Non-Current Liabilities | |||||
| Long Term Debt | 877,194 | 846,596 | 693,479 | 876,690 | 779,501 |
| Deferred Revenues | 84,461 | 108,516 | 88,068 | 80,013 | 86,457 |
| Other Non-Current Liabilities | -7,156 | 2,477 | 3,862 | 8,067 | 12,707 |
| TOTAL | $961,494 | $935,680 | $788,992 | $968,164 | $860,256 |
| Total Liabilities | $1,458,005 | $1,368,192 | $1,336,992 | $1,380,381 | $1,324,903 |
| Shareholders' Equity | |||||
| Common Shares | 17,678 | 12,985 | 10,303 | 9,644 | 5,233 |
| Retained earnings | -322,510 | -273,033 | -226,633 | -283,682 | -221,272 |
| Other shareholders' equity | 51,712 | 56,304 | 35,097 | 37,967 | -9,894 |
| TOTAL | $246,895 | $298,438 | $317,984 | $265,670 | $268,751 |
| Total Liabilities And Equity | $1,704,900 | $1,666,630 | $1,654,976 | $1,646,051 | $1,593,654 |