Ag Growth International Inc.
AFN.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 69.35M | 62.77M | 65.96M | 66.67M | 66.79M |
| Total Receivables | 215.76M | 203.21M | 206.37M | 214.00M | 236.04M |
| Inventory | 152.29M | 168.21M | 176.95M | 162.62M | 175.22M |
| Prepaid Expenses | 46.82M | 43.60M | 48.76M | 47.14M | 43.04M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.06M | 5.16M | 2.04M | 11.04M | 9.62M |
| Total Current Assets | 488.27M | 482.95M | 500.06M | 501.46M | 530.70M |
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| Total Current Assets | 488.27M | 482.95M | 500.06M | 501.46M | 530.70M |
| Net Property, Plant & Equipment | 272.48M | 273.51M | 279.20M | 285.62M | 269.48M |
| Long-term Investments | 253.23M | 251.22M | 253.27M | 257.16M | 253.21M |
| Goodwill | 253.23M | 251.22M | 253.27M | 257.16M | 253.21M |
| Total Other Intangibles | 144.80M | 147.34M | 153.17M | 136.93M | 162.54M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 51.58M | 49.08M | 57.63M | 72.01M | 48.98M |
| Total Assets | 1.22B | 1.20B | 1.24B | 1.25B | 1.26B |
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| Total Accounts Payable | 166.88M | 163.85M | 171.01M | 92.08M | 184.91M |
| Total Accrued Expenses | 228.70K | 349.20K | 1.15M | 57.54M | 246.90K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 71.03M | 69.42M | 132.16M | 135.17M | 68.05M |
| Total Finance Division Other Current Liabilities | 108.16M | 89.71M | 91.54M | 130.16M | 85.30M |
| Total Other Current Liabilities | 108.16M | 89.71M | 91.54M | 130.16M | 85.30M |
| Total Current Liabilities | 346.30M | 323.33M | 395.85M | 414.95M | 338.51M |
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| Total Current Liabilities | 346.30M | 323.33M | 395.85M | 414.95M | 338.51M |
| Long-Term Debt | 564.12M | 584.94M | 535.44M | 525.11M | 619.55M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 25.76M | 27.20M | 26.91M | 26.47M | 26.72M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 41.29M | 40.17M | 43.04M | 45.85M | 46.51M |
| Total Liabilities | 977.48M | 975.65M | 1.00B | 1.01B | 1.03B |
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| Common Stock & APIC | 379.68M | 372.79M | 375.75M | 385.82M | 374.81M |
| Retained Earnings | -167.74M | -173.91M | -168.11M | -171.61M | -173.81M |
| Treasury Stock & Other | 26.39M | 29.56M | 34.44M | 26.58M | 32.63M |
| Total Common Equity | 238.33M | 228.44M | 242.08M | 240.78M | 233.63M |
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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 | 238.33M | 228.44M | 242.08M | 240.78M | 233.63M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 238.33M | 228.44M | 242.08M | 240.78M | 233.63M |
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