Also trades as: AFN.TO (TSX) · $vol 1M
AGGZF OTC
Ag Growth International Inc.
1W: -28.1%
1M: -48.7%
3M: -65.9%
YTD: -71.4%
1Y: -81.1%
3Y: -88.5%
5Y: -76.5%
$4.92
-0.25 (-4.84%)
Weekly Expected Move ±26.3%
$2
$4
$5
$6
$8
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1.7B
+2.7% ▲
5Y CAGR: +3.0%
Total Liabilities
$1.5B
+6.5% ▲
5Y CAGR: +3.7%
Shareholders Equity
$247M
-17.3% ▼
5Y CAGR: -1.3%
Cash & Investments
$51M
-36.2% ▼
5Y CAGR: -4.0%
Total Debt
$1.0B
+12.5% ▲
5Y CAGR: +3.6%
Net Debt
$956M
+17.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $61M | $60M | $88M | $80M | $51M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $61M | $60M | $88M | $80M | $51M |
| Net Receivables | $221M | $241M | $266M | $302M | $307M |
| Inventory | $243M | $279M | $215M | $188M | $194M |
| Other Current Assets | $19M | $26M | $32M | $98M | $81M |
| Total Current Assets | $573M | $643M | $665M | $667M | $633M |
| Property, Plant & Equip. | $369M | $368M | $377M | $378M | $364M |
| Goodwill & Intangibles | $612M | $569M | $551M | $543M | $508M |
| Long-Term Investments | $0 | $50M | $53M | $7M | $198M |
| Other Non-Current Assets | $35M | $0 | $95M | $70M | $10M |
| Total Non-Current Assets | $1.0B | $991M | $993M | $1.0B | $1.1B |
| Total Assets | $1.6B | $1.6B | $1.7B | $1.7B | $1.7B |
| — Liabilities — | |||||
| Accounts Payable | $49M | $39M | $122M | $153M | $146M |
| Short-Term Debt | $85M | $479K | $172M | $281K | $95M |
| Deferred Revenue | $86M | $80M | $88M | $109M | $0 |
| Other Current Liabilities | $209M | $234M | $172M | $29M | $192M |
| Total Current Liabilities | $465M | $412M | $548M | $433M | $496M |
| Long-Term Debt | $780M | $877M | $693M | $847M | $876M |
| Other Non-Current Liab. | $13M | $58M | $61M | $2M | $2M |
| Total Non-Current Liabilities | $860M | $968M | $789M | $936M | $961M |
| Total Liabilities | $1.3B | $1.4B | $1.3B | $1.4B | $1.5B |
| — Equity — | |||||
| Common Stock | $5M | $10M | $10M | $13M | $18M |
| Retained Earnings | -$221M | -$284M | -$227M | -$273M | -$322M |
| Accumulated OCI | -$23M | $15M | $12M | $33M | $52M |
| Total Stockholders Equity | $269M | $266M | $318M | $298M | $247M |
| Total Liabilities & Equity | $1.6B | $1.6B | $1.7B | $1.7B | $1.7B |
| — Key Metrics — | |||||
| Total Debt | $887M | $916M | $907M | $895M | $1.0B |
| Net Debt | $826M | $857M | $819M | $815M | $956M |
| Total Investments | $0 | $50M | $53M | $7M | $198M |