Canada markets closed

Ag Growth International Inc. (AFN.TO)

Toronto - Toronto Real Time Price. Currency in CAD
Add to watchlist
49.80+0.37 (+0.75%)
At close: 04:00PM EDT
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
88,042
59,644
61,307
62,456
Total Cash
88,042
59,644
61,307
62,456
Net Receivables
265,604
220,861
206,271
176,316
Inventory
214,763
279,318
243,250
178,904
Other Current Assets
65,584
60,171
44,788
36,457
Total Current Assets
664,316
655,051
572,819
476,676
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
561,025
527,089
510,746
490,233
Accumulated Depreciation
-183,829
-159,344
-142,225
-121,358
Net property, plant and equipment
377,196
367,745
368,521
368,875
Equity and other investments
-
-
0
12,878
Goodwill
339,607
342,983
358,610
350,669
Intangible Assets
211,117
225,879
253,042
249,459
Total non-current assets
990,660
991,000
1,020,835
1,002,503
Total Assets
1,654,976
1,646,051
1,593,654
1,479,179
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
171,798
479
85,445
475
Accounts Payable
126,055
117,718
105,969
84,325
Taxes payable
4,371
6,667
6,350
4,825
Accrued liabilities
75,985
59,950
52,878
36,700
Deferred revenues
88,068
80,013
86,457
46,013
Other Current Liabilities
-
-
12,027
24,329
Total Current Liabilities
548,000
412,217
464,647
311,100
Non-current liabilities
Long Term Debt
693,479
876,690
779,501
825,296
Deferred taxes liabilities
56,691
49,925
50,785
49,031
Other long-term liabilities
863
590
6,104
2,754
Total non-current liabilities
788,992
968,164
860,256
904,942
Total Liabilities
1,336,992
1,380,381
1,324,903
1,216,042
Stockholders' Equity
Common Stock
10,303
9,644
5,233
1,730
Retained Earnings
-226,633
-283,682
-221,272
-220,298
Accumulated other comprehensive income
12,229
15,116
-22,799
-10,262
Total stockholders' equity
317,984
265,670
268,751
263,137
Total liabilities and stockholders' equity
1,654,976
1,646,051
1,593,654
1,479,179