Ag Growth International Inc.
AFN.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 33.30M | 49.69M | 34.85M | 53.54M | 55.53M |
| Total Receivables | 224.18M | 228.02M | 212.00M | 209.64M | 209.47M |
| Inventory | 141.58M | 151.71M | 155.18M | 153.70M | 130.32M |
| Prepaid Expenses | 56.56M | 47.25M | 51.45M | 64.87M | 59.81M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.11M | 3.88M | 5.22M | 4.31M | 6.98M |
| Total Current Assets | 461.73M | 480.54M | 458.70M | 486.06M | 462.11M |
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| Total Current Assets | 461.73M | 480.54M | 458.70M | 486.06M | 462.11M |
| Net Property, Plant & Equipment | 265.81M | 260.46M | 264.86M | 260.24M | 262.45M |
| Long-term Investments | 246.57M | 246.74M | 251.37M | 243.51M | 242.50M |
| Goodwill | 246.57M | 246.74M | 251.37M | 243.51M | 242.50M |
| Total Other Intangibles | 115.38M | 130.84M | 135.97M | 132.28M | 118.34M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 151.78M | 126.55M | 97.35M | 72.22M | 68.05M |
| Total Assets | 1.25B | 1.25B | 1.22B | 1.20B | 1.16B |
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| Total Accounts Payable | 103.71M | 179.06M | 176.64M | 186.74M | 103.03M |
| Total Accrued Expenses | 32.06M | 255.60K | 344.60K | 1.49M | 27.95M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 69.65M | 8.17M | 7.74M | 8.99M | 8.69M |
| Total Finance Division Other Current Liabilities | 156.70M | 96.34M | 95.16M | 103.87M | 160.93M |
| Total Other Current Liabilities | 156.70M | 96.34M | 95.16M | 103.87M | 160.93M |
| Total Current Liabilities | 362.12M | 283.83M | 279.89M | 301.10M | 300.60M |
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| Total Current Liabilities | 362.12M | 283.83M | 279.89M | 301.10M | 300.60M |
| Long-Term Debt | 639.76M | 678.60M | 664.75M | 643.73M | 589.03M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 25.37M | 24.38M | 25.59M | 23.68M | 25.06M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 36.11M | 36.45M | 35.16M | 33.38M | 36.21M |
| Total Liabilities | 1.06B | 1.02B | 1.01B | 1.00B | 950.90M |
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| Common Stock & APIC | 377.57M | 370.18M | 377.56M | 357.82M | 358.04M |
| Retained Earnings | -235.22M | -192.05M | -205.48M | -209.91M | -189.76M |
| Treasury Stock & Other | 37.72M | 53.43M | 39.78M | 52.28M | 39.13M |
| Total Common Equity | 180.07M | 231.56M | 211.86M | 200.19M | 207.42M |
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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 | 180.07M | 231.56M | 211.86M | 200.19M | 207.42M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.45M | -- | -- | -- | -- |
| Total Equity | 186.52M | 231.56M | 211.86M | 200.19M | 207.42M |
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