Ag Growth International Inc.
AFN.TO
TSX
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 66.67M | 66.79M | 53.38M | 53.84M | 44.07M |
| Total Receivables | 214.00M | 236.04M | 230.05M | 189.64M | 177.77M |
| Inventory | 162.62M | 175.22M | 190.34M | 197.35M | 206.38M |
| Prepaid Expenses | 47.14M | 43.04M | 40.08M | 36.53M | 42.24M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.04M | 9.62M | 12.12M | 4.72M | 4.51M |
| Total Current Assets | 501.46M | 530.70M | 525.98M | 482.08M | 474.98M |
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| Total Current Assets | 501.46M | 530.70M | 525.98M | 482.08M | 474.98M |
| Net Property, Plant & Equipment | 285.62M | 269.48M | 272.77M | 273.71M | 271.72M |
| Long-term Investments | 257.16M | 253.21M | 257.27M | 254.15M | 253.42M |
| Goodwill | 257.16M | 253.21M | 257.27M | 254.15M | 253.42M |
| Total Other Intangibles | 136.93M | 162.54M | 166.26M | 166.53M | 145.44M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 72.01M | 48.98M | 45.59M | 52.57M | 70.66M |
| Total Assets | 1.25B | 1.26B | 1.27B | 1.23B | 1.22B |
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| Total Accounts Payable | 92.08M | 184.91M | 160.97M | 158.78M | 83.13M |
| Total Accrued Expenses | 57.54M | 246.90K | 299.00K | 856.60K | 44.30M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 135.17M | 68.05M | 69.43M | 4.66M | 4.54M |
| Total Finance Division Other Current Liabilities | 130.16M | 85.30M | 134.70M | 117.65M | 172.61M |
| Total Other Current Liabilities | 130.16M | 85.30M | 134.70M | 117.65M | 172.61M |
| Total Current Liabilities | 414.95M | 338.51M | 365.39M | 281.95M | 304.57M |
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| Total Current Liabilities | 414.95M | 338.51M | 365.39M | 281.95M | 304.57M |
| Long-Term Debt | 525.11M | 619.55M | 617.63M | 670.74M | 648.02M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 26.47M | 26.72M | 26.51M | 25.89M | 24.74M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 45.85M | 46.51M | 42.10M | 42.72M | 42.59M |
| Total Liabilities | 1.01B | 1.03B | 1.05B | 1.02B | 1.02B |
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| Common Stock & APIC | 385.82M | 374.81M | 381.24M | 374.68M | 377.85M |
| Retained Earnings | -171.61M | -173.81M | -194.24M | -199.75M | -209.60M |
| Treasury Stock & Other | 26.58M | 32.63M | 29.22M | 32.81M | 28.05M |
| Total Common Equity | 240.78M | 233.63M | 216.23M | 207.74M | 196.30M |
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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 | 240.78M | 233.63M | 216.23M | 207.74M | 196.30M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 240.78M | 233.63M | 216.23M | 207.74M | 196.30M |
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