Ag Growth International Inc. AFN.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 21.86M | 21.95M | 33.30M | 49.69M | 34.85M |
| Total Receivables | 203.58M | 215.26M | 224.18M | 228.02M | 212.00M |
| Inventory | 147.07M | 154.37M | 141.58M | 151.71M | 155.18M |
| Prepaid Expenses | 59.38M | 72.73M | 56.56M | 47.25M | 51.45M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.86M | 3.82M | 6.11M | 3.88M | 5.22M |
| Total Current Assets | 435.73M | 468.13M | 461.73M | 480.54M | 458.70M |
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| Total Current Assets | 435.73M | 468.13M | 461.73M | 480.54M | 458.70M |
| Net Property, Plant & Equipment | 222.32M | 258.52M | 265.81M | 260.46M | 264.86M |
| Long-term Investments | 239.42M | 241.98M | 246.57M | 246.74M | 251.37M |
| Goodwill | 239.42M | 241.98M | 246.57M | 246.74M | 251.37M |
| Total Other Intangibles | 109.51M | 119.00M | 115.38M | 130.84M | 135.97M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 115.88M | 171.44M | 151.78M | 126.55M | 97.35M |
| Total Assets | 1.15B | 1.26B | 1.25B | 1.25B | 1.22B |
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| Total Accounts Payable | 183.89M | 192.31M | 103.71M | 179.06M | 176.64M |
| Total Accrued Expenses | 100.00K | 116.10K | 32.06M | 255.60K | 344.60K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 68.06M | 68.93M | 69.65M | 8.17M | 7.74M |
| Total Finance Division Other Current Liabilities | 81.86M | 86.77M | 156.70M | 96.34M | 95.16M |
| Total Other Current Liabilities | 81.86M | 86.77M | 156.70M | 96.34M | 95.16M |
| Total Current Liabilities | 333.91M | 348.12M | 362.12M | 283.83M | 279.89M |
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| Total Current Liabilities | 333.91M | 348.12M | 362.12M | 283.83M | 279.89M |
| Long-Term Debt | 616.13M | 678.61M | 639.76M | 678.60M | 664.75M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 25.42M | 25.49M | 25.37M | 24.38M | 25.59M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 30.40M | 31.32M | 36.11M | 36.45M | 35.16M |
| Total Liabilities | 1.01B | 1.08B | 1.06B | 1.02B | 1.01B |
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| Common Stock & APIC | 356.33M | 365.48M | 377.57M | 370.18M | 377.56M |
| Retained Earnings | -289.02M | -265.98M | -235.22M | -192.05M | -205.48M |
| Treasury Stock & Other | 63.76M | 54.59M | 37.72M | 53.43M | 39.78M |
| Total Common Equity | 131.06M | 154.08M | 180.07M | 231.56M | 211.86M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 131.06M | 154.08M | 180.07M | 231.56M | 211.86M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 13.54M | 26.70M | 6.45M | -- | -- |
| Total Equity | 144.60M | 180.78M | 186.52M | 231.56M | 211.86M |
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