AG GROWTH INTERNATIONAL INC (AFN.CA) Stock Balance Sheet
TSX:AFN - Toronto Stock Exchange - CA0011811068 - Common Stock - Currency: CAD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 76.95M | 79.89M | 88.04M | 59.64M | 61.31M | |||
| Receivables | 301.33M | 301.50M | 282.81M | 240.60M | 221.05M | |||
| Inventories | 220.91M | 187.51M | 214.76M | 279.32M | 243.25M | |||
| Other Current Assets | 99.44M | 96.10M | 76.82M | 63.28M | 47.21M | |||
| Total Current Assets | 698.64M | 665.00M | 662.44M | 642.85M | 572.82M | |||
| Non-Current Assets | ||||||||
| PPE Net | 374.05M | 377.63M | 377.20M | 367.75M | 368.52M | |||
| Investments And Advances | 11.18M | 7.00M | 0.00 | N/A | 0.00 | |||
| Goodwill | 350.00M | 348.92M | 339.61M | 342.98M | 358.61M | |||
| Intangibles | 190.13M | 193.65M | 211.12M | 225.88M | 253.04M | |||
| Other Non-Current Assets | 5.76M | 10.60M | 12.85M | 20.22M | 5.56M | |||
| Total Non-Current Assets | 1.03B | 1.00B | 992.54M | 1.00B | 1.02B | |||
| TOTAL ASSETS | 1.73B | 1.67B | 1.65B | 1.65B | 1.59B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 12.92M | 12.50M | 178.51M | 6.14M | 102.15M | |||
| Accrued Expenses | N/A | 39.97M | 68.86M | 59.95M | 52.88M | |||
| Accounts Payable | 273.10M | 152.93M | 126.06M | 117.72M | 105.97M | |||
| Other Current Liabilities | 146.76M | 227.11M | 174.57M | 228.41M | 203.65M | |||
| Total Current Liabilities | 432.79M | 432.51M | 548.00M | 412.22M | 464.65M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 956.60M | 882.66M | 728.44M | 910.17M | 796.76M | |||
| Deferred Taxes/Income | 46.62M | 50.55M | 56.69M | 49.92M | 50.78M | |||
| Other Non-Current Liabilities | 4.05M | 2.48M | 3.86M | 8.07M | 12.71M | |||
| Total Non-Current Liabilities | 1.01B | 935.68M | 788.99M | 968.16M | 860.26M | |||
| TOTAL LIABILITIES | 1.44B | 1.37B | 1.34B | 1.38B | 1.32B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -301.71M | -273.03M | -226.63M | -283.68M | -221.27M | |||
| Additional Paid In Capital | 495.35M | 502.18M | 499.22M | 501.74M | 494.68M | |||
| Common Shares | 18.96M | 12.98M | 10.30M | 9.64M | 5.23M | |||
| Other Shareholders' Equity | 76.04M | 57.20M | 36.00M | 38.87M | -8.99M | |||
| Shares Outstanding | 18.74M | 18.88M | 19.01M | 18.90M | 18.79M | |||
| Tangible Book Value per Share | -13.47 | -12.93 | -12.25 | -16.04 | -18.25 | |||
| Total Shareholders' Equity | 287.75M | 298.44M | 317.98M | 265.67M | 268.75M | |||
| TOTAL LIABILITIES AND EQUITY | 1.73B | 1.67B | 1.65B | 1.65B | 1.59B | |||
| Statistics | ||||||||
| Debt/Equity | 3.32 | 2.96 | 2.29 | 3.43 | 2.96 | |||
| Current Ratio | 1.61 | 1.54 | 1.21 | 1.56 | 1.23 | |||
| Return On Assets (ROA) | -2.25% | -1.20% | 4.16% | -3.07% | 0.66% | |||
| Return On Equity (ROE) | -13.49% | -6.73% | 21.66% | -19.04% | 3.93% | |||
| Return On Invested Capital (ROIC) | 10.08% | 11.66% | 12.74% | 8.51% | 4.81% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 10.72% | 12.47% | 13.85% | 8.94% | 5.08% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 19.25% | 23.53% | 30.13% | 17.35% | 11.90% | |||
All data in CAD , ROIC based on taxRate of 0.20