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Ag Growth International Inc (AFN)

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62.26 +1.01    +1.65%
14:58:59 - Real-time Data. Currency in CAD ( Disclaimer )
  • Volume: 11,695
  • Bid/Ask: 62.11 / 62.26
  • Day's Range: 61.28 - 62.28
Type:  Equity
Market:  Canada
Ag Growth Int 62.26 +1.01 +1.65%

AFN Balance Sheet

 
Featured here, the Balance Sheet for Ag Growth International Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 662.25 717.91 696.5 652.26
Cash and Short Term Investments 88.04 90.35 70.68 72.85
Cash - - - -
Cash & Equivalents 88.04 90.35 70.68 72.85
Short Term Investments - - - -
Total Receivables, Net 282.62 319.3 304.63 256.59
Accounts Receivables - Trade, Net 265.6 300.16 285.99 235.6
Total Inventory 214.76 237.03 252.05 267.01
Prepaid Expenses 62.25 58.22 53.08 49.42
Other Current Assets, Total 14.58 13.01 16.05 6.39
Total Assets 1654.98 1711.12 1678.9 1662.9
Property/Plant/Equipment, Total - Net 377.2 364.54 361.2 370.33
Property/Plant/Equipment, Total - Gross 561.02 - - -
Accumulated Depreciation, Total -183.83 - - -
Goodwill, Net 339.61 342.54 340.68 343.87
Intangibles, Net 211.12 219.88 220.16 225.32
Long Term Investments - - - -
Note Receivable - Long Term 11.36 13.36 12.98 15.2
Other Long Term Assets, Total 2.77 6.27 1.59 16.98
Other Assets, Total 14.42 -3.5 27.91 76.74
Total Current Liabilities 548 457.92 483.86 381.48
Accounts Payable 121.61 250.14 213.15 214.84
Payable/Accrued - - - -
Accrued Expenses 75.98 0.334 0.396 1.16
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 178.51 92.06 91.94 6.3
Other Current liabilities, Total 171.9 115.38 178.37 159.19
Total Liabilities 1336.99 1395.07 1392.57 1381.83
Total Long Term Debt 728.44 874.24 852.97 942.54
Long Term Debt 693.48 838.09 817.87 907.51
Capital Lease Obligations 34.96 36.15 35.1 35.03
Deferred Income Tax 56.69 59.22 52.58 52.32
Minority Interest - - - -
Other Liabilities, Total 2.52 2.26 1.61 3.78
Total Equity 317.98 316.04 286.33 281.07
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 10.3 10.2 10.28 10.83
Additional Paid-In Capital 499.22 496.83 494.55 496.11
Retained Earnings (Accumulated Deficit) -226.63 -235.12 -257.21 -270.26
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 35.1 44.14 38.7 44.39
Total Liabilities & Shareholders' Equity 1654.98 1711.12 1678.9 1662.9
Total Common Shares Outstanding 19.01 19 19 18.95
Total Preferred Shares Outstanding - - - -
* In Millions of CAD (except for per share items)
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AFN Comments

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Ang Git
Ang Git Jun 01, 2020 19:49
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good company, expect it to rise
 
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