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Ag Growth Int'l Inc. (AGGZF)
OTHER OTC:AGGZF
US Market

Ag Growth International (AGGZF) Financial Statements

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Ag Growth International Financial Overview

Ag Growth International's market cap is currently $241.80M. The company's EPS TTM is $0.7510869600000001; its P/E ratio is -16.51; and it has a dividend yield of 2.82%. Ag Growth International is scheduled to report earnings on March 25, 2026, and the estimated EPS forecast is $-0.38. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueC$ 1.42BC$ 1.40BC$ 1.53BC$ 1.46BC$ 1.20B
Gross ProfitC$ 349.37MC$ 447.99MC$ 479.13MC$ 420.60MC$ 304.01M
Operating IncomeC$ 114.26MC$ 162.50MC$ 187.82MC$ 131.51MC$ 73.87M
EBITDAC$ 187.07MC$ 133.62MC$ 223.07MC$ 91.18MC$ 116.11M
Net IncomeC$ -26.39MC$ -20.08MC$ 68.89MC$ -50.58MC$ 10.56M
Balance Sheet
Cash & Short-Term InvestmentsC$ 51.01MC$ 79.89MC$ 88.04MC$ 59.64MC$ 61.31M
Total AssetsC$ 1.71BC$ 1.67BC$ 1.65BC$ 1.65BC$ 1.59B
Total DebtC$ 1.01BC$ 895.16MC$ 906.95MC$ 916.32MC$ 887.23M
Net DebtC$ 956.46MC$ 815.26MC$ 818.91MC$ 856.67MC$ 825.92M
Total LiabilitiesC$ 1.46BC$ 1.37BC$ 1.34BC$ 1.38BC$ 1.32B
Stockholders' EquityC$ 246.90MC$ 298.44MC$ 317.98MC$ 265.67MC$ 268.75M
Cash Flow
Free Cash FlowC$ -100.88MC$ 79.15MC$ 48.95MC$ 49.87MC$ -6.45M
Operating Cash FlowC$ -79.96MC$ 110.82MC$ 105.63MC$ 102.17MC$ 39.12M
Investing Cash FlowC$ -30.50MC$ -36.54MC$ -43.12MC$ -85.77MC$ -75.32M
Financing Cash FlowC$ 75.90MC$ -82.43MC$ -34.11MC$ -18.07MC$ 35.05M
Currency in CAD

Ag Growth International Earnings and Revenue History

Ag Growth International Debt to Assets

Ag Growth International Cash Flow

Ag Growth International Forecast EPS vs Actual EPS