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 | 10.48% | -4.83% | -1.07% | -0.19% | 25.13% |
| Total Receivables | 6.18% | -1.53% | -3.57% | -9.33% | 2.60% |
| Inventory | -9.47% | -4.93% | 8.81% | -7.19% | -7.95% |
| Prepaid Expenses | 7.37% | -10.57% | 3.44% | 9.51% | 7.38% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -21.25% | 153.43% | -81.55% | 14.79% | -20.69% |
| Total Current Assets | 1.10% | -3.42% | -0.28% | -5.51% | 0.90% |
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| Total Current Assets | 1.10% | -3.42% | -0.28% | -5.51% | 0.90% |
| Net Property, Plant & Equipment | -0.37% | -2.04% | -2.25% | 5.99% | -1.20% |
| Long-term Investments | 0.80% | -0.81% | -1.51% | 1.56% | -1.58% |
| Goodwill | 0.80% | -0.81% | -1.51% | 1.56% | -1.58% |
| Total Other Intangibles | -1.72% | -3.81% | 11.86% | -15.76% | -2.24% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.10% | -14.84% | -19.97% | 47.02% | 7.45% |
| Total Assets | 0.97% | -3.16% | -0.79% | -0.93% | -0.23% |
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| Total Accounts Payable | 1.85% | -4.19% | 85.71% | -50.20% | 14.88% |
| Total Accrued Expenses | -34.51% | -69.53% | -98.01% | 23,203.73% | -17.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.33% | -47.48% | -2.23% | 98.63% | -1.99% |
| Total Finance Division Other Current Liabilities | 20.56% | -1.99% | -29.67% | 52.60% | -36.68% |
| Total Other Current Liabilities | 20.56% | -1.99% | -29.67% | 52.60% | -36.68% |
| Total Current Liabilities | 7.10% | -18.32% | -4.60% | 22.58% | -7.36% |
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| Total Current Liabilities | 7.10% | -18.32% | -4.60% | 22.58% | -7.36% |
| Long-Term Debt | -3.56% | 9.25% | 1.97% | -15.24% | 0.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.30% | 1.07% | 1.67% | -0.94% | 0.82% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.80% | -6.68% | -6.12% | -1.41% | 10.49% |
| Total Liabilities | 0.19% | -2.56% | -1.10% | -1.83% | -1.93% |
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| Common Stock & APIC | 1.85% | -0.79% | -2.61% | 2.94% | -1.69% |
| Retained Earnings | 3.55% | -3.45% | 2.04% | 1.26% | 10.52% |
| Treasury Stock & Other | -10.73% | -14.17% | 29.59% | -18.54% | 11.64% |
| Total Common Equity | 4.33% | -5.63% | 0.54% | 3.06% | 8.05% |
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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 | 4.33% | -5.63% | 0.54% | 3.06% | 8.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.33% | -5.63% | 0.54% | 3.06% | 8.05% |
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