Ag Growth International Inc (AFN.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 79,893 | 88,042 | 59,644 | 61,307 | 62,456 |
| Receivables | 301,500 | 282,619 | 240,603 | 221,050 | 188,723 |
| Inventories | 187,509 | 214,763 | 279,318 | 243,250 | 178,904 |
| Other current assets | 97,619 | 78,892 | 75,486 | 47,212 | 46,593 |
| TOTAL | $666,521 | $664,316 | $655,051 | $572,819 | $476,676 |
| Non-Current Assets | |||||
| PPE Net | 377,628 | 377,196 | 367,745 | 368,521 | 368,875 |
| Investments And Advances | 6,998 | N/A | N/A | 0 | 12,878 |
| Intangibles | 542,571 | 550,724 | 568,862 | 611,652 | 600,128 |
| Other Non-Current Assets | 72,912 | 62,740 | 54,393 | 40,662 | 20,622 |
| TOTAL | $1,000,109 | $990,660 | $991,000 | $1,020,835 | $1,002,503 |
| Total Assets | $1,666,630 | $1,654,976 | $1,646,051 | $1,593,654 | $1,479,179 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 281 | 171,798 | 479 | 85,445 | 475 |
| Accounts payable and accrued liabilities | 152,932 | 126,055 | 117,718 | 105,969 | 84,325 |
| Accrued Expenses | 39,971 | 75,985 | 59,950 | 52,878 | 36,700 |
| Other current liabilities | 1,691 | N/A | N/A | 12,027 | 24,329 |
| TOTAL | $432,512 | $548,000 | $412,217 | $464,647 | $311,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 846,596 | 693,479 | 876,690 | 779,501 | 825,296 |
| Deferred Revenues | 108,516 | 88,068 | 80,013 | 86,457 | 46,013 |
| Other Non-Current Liabilities | 2,477 | 3,862 | 8,067 | 12,707 | 16,800 |
| TOTAL | $935,680 | $788,992 | $968,164 | $860,256 | $904,942 |
| Total Liabilities | $1,368,192 | $1,336,992 | $1,380,381 | $1,324,903 | $1,216,042 |
| Shareholders' Equity | |||||
| Common Shares | 12,985 | 10,303 | 9,644 | 5,233 | 1,730 |
| Retained earnings | -273,033 | -226,633 | -283,682 | -221,272 | -220,298 |
| Other shareholders' equity | 56,304 | 35,097 | 37,967 | -9,894 | -5,835 |
| TOTAL | $298,438 | $317,984 | $265,670 | $268,751 | $263,137 |
| Total Liabilities And Equity | $1,666,630 | $1,654,976 | $1,646,051 | $1,593,654 | $1,479,179 |