Ag Growth International Inc (AFN.TO)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 85,909 | 89,311 | 88,042 | 90,352 | 70,683 |
| Receivables | 278,117 | 279,447 | 282,619 | 319,299 | 304,632 |
| Inventories | 230,227 | 239,605 | 214,763 | 237,026 | 252,053 |
| Other current assets | 68,355 | 70,395 | 78,892 | 75,223 | 69,132 |
| TOTAL | $662,608 | $678,758 | $664,316 | $721,900 | $696,500 |
| Non-Current Assets | |||||
| PPE Net | 374,334 | 378,077 | 377,196 | 364,542 | 361,197 |
| Intangibles | 545,484 | 550,365 | 550,724 | 562,411 | 560,836 |
| Other Non-Current Assets | 65,553 | 76,418 | 62,740 | 62,266 | 60,364 |
| TOTAL | $985,371 | $1,004,860 | $990,660 | $989,219 | $982,397 |
| Total Assets | $1,647,979 | $1,683,618 | $1,654,976 | $1,711,119 | $1,678,897 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 86,183 | 172,045 | 171,798 | 85,865 | 85,876 |
| Accounts payable and accrued liabilities | 229,090 | 235,998 | 126,055 | 255,395 | 218,452 |
| Accrued Expenses | N/A | N/A | 75,985 | N/A | N/A |
| Other current liabilities | 196 | 14,220 | N/A | N/A | N/A |
| TOTAL | $442,525 | $536,035 | $548,000 | $457,917 | $483,855 |
| Non-Current Liabilities | |||||
| Long Term Debt | 800,582 | 725,049 | 693,479 | 838,090 | 817,870 |
| Deferred Revenues | 91,632 | 98,763 | 88,068 | 82,866 | 85,108 |
| Other Non-Current Liabilities | 1,468 | 2,779 | 3,862 | 3,696 | 3,167 |
| TOTAL | $892,793 | $819,782 | $788,992 | $937,157 | $908,712 |
| Total Liabilities | $1,335,318 | $1,355,817 | $1,336,992 | $1,395,074 | $1,392,567 |
| Shareholders' Equity | |||||
| Common Shares | 12,347 | 12,115 | 10,303 | 10,196 | 10,285 |
| Retained earnings | -238,017 | -227,641 | -226,633 | -235,115 | -257,207 |
| Other shareholders' equity | 40,459 | 46,637 | 35,097 | 44,135 | 38,698 |
| TOTAL | $312,661 | $327,801 | $317,984 | $316,045 | $286,330 |
| Total Liabilities And Equity | $1,647,979 | $1,683,618 | $1,654,976 | $1,711,119 | $1,678,897 |