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Ag Growth Int'l Inc. (TSE:AFN)
TSX:AFN
Canadian Market
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Ag Growth International (AFN) Financial Statements

124 Followers

Ag Growth International Financial Overview

Ag Growth International's market cap is currently ―. The company's EPS TTM is C$1.257; its P/E ratio is ―; and it has a dividend yield of 1.44%. Ag Growth International is scheduled to report earnings on March 5, 2025, and the estimated EPS forecast is C$1.48. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 357.17M$ 351.78M$ 314.60M$ 379.32M$ 410.07M
Gross Profit$ 114.55M$ 115.61M$ 101.11M$ 118.35M$ 136.38M
EBIT$ 39.31M$ 955.00K$ 20.81M$ 26.18M$ 54.42M
EBITDA$ 56.34M$ 18.74M$ 37.44M$ 41.89M$ 70.53M
Net Income Common Stockholders$ 18.01M$ -7.39M$ 1.94M$ 11.38M$ 25.06M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 93.68M$ 85.91M$ 89.31M$ 88.04M$ 90.35M
Total Assets$ 1.64B$ 1.65B$ 1.68B$ 1.65B$ 1.71B
Total Debt$ 897.54M$ 937.38M$ 944.12M$ 911.39M$ 971.22M
Net Debt$ 803.86M$ 851.47M$ 854.81M$ 823.35M$ 880.87M
Total Liabilities$ 1.32B$ 1.34B$ 1.36B$ 1.34B$ 1.40B
Stockholders Equity$ 321.97M$ 312.66M$ 327.80M$ 317.98M$ 316.05M
Cash Flow-
Free Cash Flow$ 53.08M$ 22.54M$ -22.83M$ 63.75M$ 6.61M
Operating Cash Flow$ 58.23M$ 32.33M$ -18.18M$ 83.69M$ 20.67M
Investing Cash Flow$ -12.09M$ -9.77M$ -4.71M$ -19.94M$ -14.06M
Financing Cash Flow$ -38.37M$ -25.96M$ 24.15M$ -66.06M$ 13.06M
Currency in USD

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

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