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 | -40.03% | -28.35% | -44.48% | -18.83% | -16.71% |
| Total Receivables | 7.02% | 5.68% | 4.33% | 1.59% | -2.18% |
| Inventory | 8.64% | -0.38% | -7.75% | -13.14% | -19.86% |
| Prepaid Expenses | -5.43% | 0.93% | 18.00% | 33.06% | 26.89% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -12.53% | -4.55% | 1.16% | 33.53% | -36.76% |
| Total Current Assets | -0.08% | -1.58% | -5.02% | -3.03% | -7.87% |
|
|
|||||
| Total Current Assets | -0.08% | -1.58% | -5.02% | -3.03% | -7.87% |
| Net Property, Plant & Equipment | 1.28% | -4.41% | -3.16% | -6.79% | -8.11% |
| Long-term Investments | 1.68% | -2.56% | 0.06% | -3.85% | -5.70% |
| Goodwill | 1.68% | -2.56% | 0.06% | -3.85% | -5.70% |
| Total Other Intangibles | -2.50% | -9.64% | -7.71% | -13.64% | -13.57% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 123.06% | 145.35% | 98.36% | 27.97% | -5.31% |
| Total Assets | 7.91% | 3.21% | 1.09% | -3.32% | -7.57% |
|
|
|||||
| Total Accounts Payable | 0.66% | 7.30% | 7.81% | 9.20% | 11.89% |
| Total Accrued Expenses | 14.70% | 11.76% | -1.32% | 30.15% | -46.41% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 701.75% | -88.49% | -88.85% | -93.20% | -93.57% |
| Total Finance Division Other Current Liabilities | -2.63% | -10.93% | 6.07% | 13.47% | 18.72% |
| Total Other Current Liabilities | -2.63% | -10.93% | 6.07% | 13.47% | 18.72% |
| Total Current Liabilities | 20.47% | -18.04% | -13.44% | -23.94% | -27.56% |
|
|
|||||
| Total Current Liabilities | 20.47% | -18.04% | -13.44% | -23.94% | -27.56% |
| Long-Term Debt | 8.61% | 20.29% | 13.64% | 20.22% | 12.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.23% | -5.35% | -5.92% | -12.02% | -5.32% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.28% | -11.74% | -12.46% | -22.46% | -21.02% |
| Total Liabilities | 11.83% | 4.68% | 3.05% | 0.06% | -6.07% |
|
|
|||||
| Common Stock & APIC | 5.45% | -2.50% | 1.28% | -4.77% | -7.20% |
| Retained Earnings | -23.96% | -14.50% | -18.15% | -24.86% | -10.58% |
| Treasury Stock & Other | -3.62% | 102.46% | 34.56% | 51.79% | 47.24% |
| Total Common Equity | -13.18% | -2.84% | -7.26% | -17.30% | -13.86% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -13.18% | -2.84% | -7.26% | -17.30% | -13.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.07% | -2.84% | -7.26% | -17.30% | -13.86% |
|
|
|||||