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 | 3.82% | 17.59% | 22.49% | 51.28% | 116.36% |
| Total Receivables | -8.59% | -11.67% | 8.82% | 20.38% | 12.73% |
| Inventory | -13.09% | -11.63% | -10.34% | -21.20% | -18.69% |
| Prepaid Expenses | 8.77% | 8.78% | 33.49% | 11.58% | -7.10% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -57.74% | -57.44% | -56.86% | 144.48% | 53.38% |
| Total Current Assets | -8.00% | -8.18% | 3.73% | 5.58% | 4.40% |
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| Total Current Assets | -8.00% | -8.18% | 3.73% | 5.58% | 4.40% |
| Net Property, Plant & Equipment | 1.11% | 0.27% | 2.01% | 5.12% | -4.47% |
| Long-term Investments | 0.01% | -2.35% | -0.35% | 1.47% | -7.56% |
| Goodwill | 0.01% | -2.35% | -0.35% | 1.47% | -7.56% |
| Total Other Intangibles | -10.91% | -11.38% | -8.02% | -5.85% | -14.26% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.31% | 7.66% | 9.62% | 1.90% | 42.84% |
| Total Assets | -3.88% | -5.03% | 1.16% | 3.04% | -1.81% |
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| Total Accounts Payable | -9.75% | 1.79% | 7.70% | 10.78% | 23.06% |
| Total Accrued Expenses | -7.37% | 16.79% | 33.80% | 29.89% | 10.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.38% | -0.02% | 2,736.97% | 2,877.57% | 1,466.33% |
| Total Finance Division Other Current Liabilities | 26.80% | -33.40% | -22.20% | -24.59% | -32.49% |
| Total Other Current Liabilities | 26.80% | -33.40% | -22.20% | -24.59% | -32.49% |
| Total Current Liabilities | 2.30% | -11.51% | 40.40% | 36.24% | 20.39% |
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| Total Current Liabilities | 2.30% | -11.51% | 40.40% | 36.24% | 20.39% |
| Long-Term Debt | -8.95% | -5.29% | -20.17% | -18.97% | -9.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.60% | 2.63% | 3.95% | 7.01% | 15.35% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -11.21% | -4.57% | 0.76% | 7.66% | -20.05% |
| Total Liabilities | -5.22% | -7.23% | -1.96% | -0.74% | -1.40% |
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| Common Stock & APIC | 1.30% | -2.22% | 0.28% | 2.11% | 1.43% |
| Retained Earnings | 3.49% | 10.47% | 15.84% | 18.13% | -12.04% |
| Treasury Stock & Other | -19.11% | 1.15% | 4.99% | -5.26% | 16.71% |
| Total Common Equity | 2.01% | 5.65% | 16.53% | 22.66% | -3.60% |
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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 | 2.01% | 5.65% | 16.53% | 22.66% | -3.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.01% | 5.65% | 16.53% | 22.66% | -3.60% |
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