Ag Growth International Inc (AFN.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 69,210 | 47,527 | 76,951 | 79,893 | 93,682 |
| Receivables | 317,602 | 289,142 | 301,332 | 301,500 | 291,478 |
| Inventories | 211,310 | 211,646 | 220,914 | 187,509 | 205,733 |
| Other current assets | 75,174 | 81,243 | 104,110 | 97,619 | 70,339 |
| TOTAL | $673,296 | $629,558 | $703,307 | $666,521 | $661,232 |
| Non-Current Assets | |||||
| PPE Net | 362,790 | 361,228 | 374,049 | 377,628 | 368,112 |
| Investments And Advances | 13,490 | 12,304 | 11,179 | 6,998 | 7,355 |
| Intangibles | 525,935 | 528,271 | 540,133 | 542,571 | 537,718 |
| Other Non-Current Assets | 172,322 | 128,813 | 99,136 | 72,912 | 68,079 |
| TOTAL | $1,074,537 | $1,030,616 | $1,024,497 | $1,000,109 | $981,264 |
| Total Assets | $1,747,833 | $1,660,174 | $1,727,804 | $1,666,630 | $1,642,496 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 241 | 239 | 253 | 281 | 86,352 |
| Accounts payable and accrued liabilities | 252,305 | 243,748 | 273,103 | 152,932 | 230,118 |
| Accrued Expenses | N/A | N/A | N/A | 39,971 | N/A |
| Other current liabilities | 2,193 | 1,355 | 591 | 1,691 | 4,885 |
| TOTAL | $395,350 | $381,728 | $432,785 | $432,512 | $467,835 |
| Non-Current Liabilities | |||||
| Long Term Debt | 945,222 | 906,626 | 922,565 | 846,596 | 762,100 |
| Deferred Revenues | 102,776 | 102,298 | 119,250 | 108,516 | 104,331 |
| Other Non-Current Liabilities | 1,802 | 1,759 | 4,051 | 2,477 | 2,293 |
| TOTAL | $1,029,952 | $989,492 | $1,007,271 | $935,680 | $852,690 |
| Total Liabilities | $1,425,302 | $1,371,220 | $1,440,056 | $1,368,192 | $1,320,525 |
| Shareholders' Equity | |||||
| Common Shares | 17,758 | 17,188 | 18,964 | 12,985 | 12,727 |
| Retained earnings | -267,506 | -280,240 | -301,707 | -273,033 | -226,604 |
| Other shareholders' equity | 74,422 | 54,252 | 75,141 | 56,304 | 35,652 |
| TOTAL | $322,531 | $288,954 | $287,748 | $298,438 | $321,971 |
| Total Liabilities And Equity | $1,747,833 | $1,660,174 | $1,727,804 | $1,666,630 | $1,642,496 |