Want to see TSE:AFN full AI Analyst Report?
Ag Growth International (AFN) Financial Statements
Ag Growth International Financial Overview
Ag Growth International's market cap is currently $175.59M. The company's EPS TTM is $-6.22; its P/E ratio is -1.50; and it has a dividend yield of 6.45%. Ag Growth International is estimated to report earnings on November 11, 2026, and the estimated EPS forecast is $0.58. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.42B | $ 1.40B | $ 1.53B | $ 1.46B | $ 1.20B |
| Gross Profit | $ 349.37M | $ 447.99M | $ 479.13M | $ 420.60M | $ 304.01M |
| Operating Income | $ 114.26M | $ 162.50M | $ 187.82M | $ 131.51M | $ 73.87M |
| EBITDA | $ 187.07M | $ 133.62M | $ 223.07M | $ 91.18M | $ 116.11M |
| Net Income | $ -26.39M | $ -20.08M | $ 68.89M | $ -50.58M | $ 10.56M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 51.01M | $ 79.89M | $ 88.04M | $ 59.64M | $ 61.31M |
| Total Assets | $ 1.71B | $ 1.67B | $ 1.65B | $ 1.65B | $ 1.59B |
| Total Debt | $ 1.01B | $ 895.16M | $ 906.95M | $ 916.32M | $ 887.23M |
| Net Debt | $ 956.46M | $ 815.26M | $ 818.91M | $ 856.67M | $ 825.92M |
| Total Liabilities | $ 1.46B | $ 1.37B | $ 1.34B | $ 1.38B | $ 1.32B |
| Stockholders' Equity | $ 246.90M | $ 298.44M | $ 317.98M | $ 265.67M | $ 268.75M |
| Cash Flow | |||||
| Free Cash Flow | $ -100.88M | $ 79.15M | $ 48.95M | $ 49.87M | $ -6.45M |
| Operating Cash Flow | $ -79.96M | $ 110.82M | $ 105.63M | $ 102.17M | $ 39.12M |
| Investing Cash Flow | $ -30.50M | $ -36.54M | $ -43.12M | $ -85.77M | $ -75.32M |
| Financing Cash Flow | $ 75.90M | $ -82.43M | $ -34.11M | $ -18.07M | $ 35.05M |
Currency in CAD