Ag Growth International Inc.
AFN.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 22.00M | 33.30M | 49.69M | 34.85M | 53.54M |
| Total Receivables | 215.80M | 224.18M | 228.02M | 212.00M | 209.64M |
| Inventory | 154.75M | 141.58M | 151.71M | 155.18M | 153.70M |
| Prepaid Expenses | 72.92M | 56.56M | 47.25M | 51.45M | 64.87M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.83M | 6.11M | 3.88M | 5.22M | 4.31M |
| Total Current Assets | 469.31M | 461.73M | 480.54M | 458.70M | 486.06M |
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| Total Current Assets | 469.31M | 461.73M | 480.54M | 458.70M | 486.06M |
| Net Property, Plant & Equipment | 259.17M | 265.81M | 260.46M | 264.86M | 260.24M |
| Long-term Investments | 242.59M | 246.57M | 246.74M | 251.37M | 243.51M |
| Goodwill | 242.59M | 246.57M | 246.74M | 251.37M | 243.51M |
| Total Other Intangibles | 119.30M | 115.38M | 130.84M | 135.97M | 132.28M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 171.87M | 151.78M | 126.55M | 97.35M | 72.22M |
| Total Assets | 1.27B | 1.25B | 1.25B | 1.22B | 1.20B |
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| Total Accounts Payable | 192.79M | 103.71M | 179.06M | 176.64M | 186.74M |
| Total Accrued Expenses | 116.30K | 32.06M | 255.60K | 344.60K | 1.49M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 69.10M | 69.65M | 8.17M | 7.74M | 8.99M |
| Total Finance Division Other Current Liabilities | 86.99M | 156.70M | 96.34M | 95.16M | 103.87M |
| Total Other Current Liabilities | 86.99M | 156.70M | 96.34M | 95.16M | 103.87M |
| Total Current Liabilities | 349.00M | 362.12M | 283.83M | 279.89M | 301.10M |
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| Total Current Liabilities | 349.00M | 362.12M | 283.83M | 279.89M | 301.10M |
| Long-Term Debt | 680.31M | 639.76M | 678.60M | 664.75M | 643.73M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 25.56M | 25.37M | 24.38M | 25.59M | 23.68M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 31.40M | 36.11M | 36.45M | 35.16M | 33.38M |
| Total Liabilities | 1.09B | 1.06B | 1.02B | 1.01B | 1.00B |
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| Common Stock & APIC | 366.40M | 377.57M | 370.18M | 377.56M | 357.82M |
| Retained Earnings | -266.65M | -235.22M | -192.05M | -205.48M | -209.91M |
| Treasury Stock & Other | 54.73M | 37.72M | 53.43M | 39.78M | 52.28M |
| Total Common Equity | 154.47M | 180.07M | 231.56M | 211.86M | 200.19M |
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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 | 154.47M | 180.07M | 231.56M | 211.86M | 200.19M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 26.76M | 6.45M | -- | -- | -- |
| Total Equity | 181.23M | 186.52M | 231.56M | 211.86M | 200.19M |
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