TSX:AFN
Ag Growth International Inc.
- Stock
Last Close
54.62
30/08 20:00
Market Cap
994.13M
Beta: 2.30
Volume Today
37.79K
Avg: 86.87K
PE Ratio
−104.67
PFCF: 14.82
Dividend Yield
1.06%
Payout:−110.31%
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 30.87M - | 17.02M 44.88% | 22.60M 32.83% | 51.39M 127.37% | 77.23M 50.28% | 56.53M 26.80% | 56.29M 0.42% | 84.33M 49.79% | 105.97M 25.67% | 117.72M 11.09% | 126.06M 7.08% | |
accumulated other comprehensive income loss | 3.37M - | 14.84M 340.95% | 42.56M 186.83% | 56.03M 31.64% | 29.64M 47.10% | 57.32M 93.41% | 22.38M 60.97% | -10.26M 145.86% | -22.80M 122.17% | 15.12M 166.30% | 35.10M 132.18% | |
cash and cash equivalents | 108.73M - | 25.30M 76.74% | 58.23M 130.22% | 2.77M 95.24% | 63.98M 2,206.45% | 33.61M 47.47% | 48.42M 44.07% | 62.46M 28.99% | 61.31M 1.84% | 59.64M 2.71% | 90.66M 52.00% | |
cash and short term investments | 108.73M - | 25.30M 76.74% | 58.23M 130.22% | 2.77M 95.24% | 63.98M 2,206.45% | 33.61M 47.47% | 48.42M 44.07% | 62.46M 28.99% | 61.31M 1.84% | 59.64M 2.71% | 90.66M 52.00% | |
common stock | 158.54M - | 184.77M 16.54% | 244.84M 32.51% | 251.70M 2.80% | 323.20M 28.41% | 450.64M 39.43% | 455.86M 1.16% | 1.73M 99.62% | 5.23M 202.49% | 9.64M 84.29% | 10.30M 6.83% | |
deferred revenue | 18.65M - | 12.86M 31.03% | 21.46M 66.83% | 22.43M 4.51% | 40.66M 81.30% | 47.94M 17.90% | 39.58M 17.43% | 46.01M 16.24% | 86.46M 87.90% | 80.01M 7.45% | 88.07M 10.07% | |
deferred revenue non current | 1.14M - | 2.29M 100.17% | 3.99M 74.28% | 1.49M 62.64% | 725K 51.37% | 1.38M 89.79% | 30.15M 2,091.06% | 14.05M 53.41% | 6.60M 52.99% | 34.96M - | ||
deferrred tax liabilities non current | 10.23M - | 12.07M 17.97% | 32.94M 172.85% | 53.69M 63.01% | 57.76M 7.57% | 61.95M 7.26% | 74.11M 19.63% | 49.03M 33.84% | 50.78M 3.58% | 49.92M 1.69% | 56.69M 13.55% | |
goodwill | 65.32M - | 71.36M 9.24% | 164.08M 129.95% | 227.45M 38.62% | 234.67M 3.17% | 256.62M 9.35% | 351.57M 37.00% | 350.67M 0.26% | 358.61M 2.26% | 342.98M 4.36% | 339.61M 0.98% | |
goodwill and intangible assets | 136.81M - | 146.97M 7.43% | 327.86M 123.07% | 424.67M 29.53% | 452.82M 6.63% | 489.82M 8.17% | 616.43M 25.85% | 600.13M 2.64% | 611.65M 1.92% | 568.86M 7.00% | 550.72M 3.19% | |
intangible assets | 71.49M - | 75.62M 5.78% | 163.78M 116.59% | 197.22M 20.41% | 218.16M 10.62% | 233.20M 6.90% | 264.86M 13.58% | 249.46M 5.81% | 253.04M 1.44% | 225.88M 10.73% | 211.12M 6.54% | |
inventory | 57.55M - | 71.03M 23.43% | 98.72M 38.98% | 99.48M 0.77% | 158.63M 59.47% | 190.89M 20.33% | 174.36M 8.66% | 178.90M 2.61% | 243.25M 35.97% | 279.32M 14.83% | 214.76M 23.11% | |
long term debt | 104.35M - | 108.38M 3.86% | 311.09M 187.03% | 409.44M 31.61% | 502.78M 22.80% | 504.39M 0.32% | 729.23M 44.58% | 839.11M 15.07% | 796.76M 5.05% | 910.17M 14.23% | 693.48M 23.81% | |
long term investments | 2M - | 900K 55.00% | 900K 0% | 900K 0% | 900K 0% | 900K 0% | 17.31M 1,823.56% | 12.88M 25.61% | 52.65M - | |||
net debt | 108.99M - | 132.26M 21.36% | 287.67M 117.50% | 407.02M 41.49% | 526.05M 29.25% | 522.89M 0.60% | 758.36M 45.03% | 780.16M 2.87% | 825.92M 5.87% | 856.67M 3.72% | 816.29M 4.71% | |
net receivables | 58.59M - | 90.14M 53.85% | 74.44M 17.42% | 82.19M 10.42% | 99.99M 21.65% | 138.67M 38.68% | 170.06M 22.64% | 188.72M 10.97% | 221.05M 17.13% | 240.60M 8.85% | 282.62M 17.46% | |
other assets | ||||||||||||
other current assets | 2.23M - | 6.85M 207.96% | 2.79M 59.28% | 7.73M 177.20% | 17.62M 127.77% | 26.03M 47.77% | 34.33M 31.89% | 36.46M 6.19% | 44.79M 22.85% | 75.49M 68.54% | 74.20M 1.70% | |
other current liabilities | 9.42M - | 34.92M 270.53% | 73.15M 109.48% | 50.59M 30.84% | 71.54M 41.40% | 73.14M 2.24% | 82.18M 12.35% | 177.26M 115.71% | 181.76M 2.54% | 208.34M 14.62% | 155.37M 25.43% | |
other liabilities | ||||||||||||
other non current assets | 5.49M - | 2.25M 58.98% | 4.16M 84.98% | 14.47M 247.62% | 20.58M 42.15% | 16.24M 21.09% | 16.71M 2.90% | 19.66M 17.66% | 35.11M 78.58% | 50.28M 43.23% | 2.07M 95.89% | |
other non current liabilities | 615K - | 671K 9.11% | 1.98M 194.49% | 16.20M 719.89% | 7.11M 56.12% | 1.92M 73.01% | 484K 74.78% | 2.75M 469.01% | 6.10M 121.64% | 8.07M 32.16% | 3.86M 52.13% | |
othertotal stockholders equity | 13.22M - | 16.09M 21.67% | 17.11M 6.31% | 23.85M 39.44% | 30.86M 29.38% | 34.25M 10.98% | 33.82M 1.25% | 491.97M 1,354.66% | 507.59M 3.18% | 524.59M 3.35% | 499.22M 4.84% | |
preferred stock | ||||||||||||
property plant equipment net | 88.42M - | 99.61M 12.66% | 165.69M 66.33% | 209.46M 26.42% | 304.54M 45.40% | 332.64M 9.23% | 373.03M 12.14% | 368.88M 1.11% | 368.52M 0.10% | 367.75M 0.21% | 377.20M 2.57% | |
retained earnings | 21.85M - | -5.97M 127.34% | -66.79M 1,018.34% | -87.01M 30.28% | -91.48M 5.14% | -108.02M 18.07% | -138.66M 28.36% | -220.30M 58.88% | -221.27M 0.44% | -283.68M 28.21% | -226.63M 20.11% | |
short term debt | 113.36M - | 49.18M 56.62% | 34.81M 29.22% | 353K 98.99% | 87.25M 24,618.13% | 52.10M 40.29% | 77.55M 48.84% | 3.50M 95.48% | 90.46M 2,483.12% | 6.14M 93.21% | 178.51M 2,805.42% | |
short term investments | ||||||||||||
tax assets | 23.33M - | 1.56M 93.31% | 84K 94.62% | 231K 175% | 183K 20.78% | 455K 148.63% | 964K - | 5.56M 476.35% | 4.11M 25.99% | 10.09M 145.28% | ||
tax payables | 151K - | 93K 38.41% | 4.47M 4,708.60% | 6.41M 43.36% | 4.95M 22.87% | 4.29M 13.33% | 2.01M 53.10% | 4.83M 140.05% | 6.35M 31.61% | 6.67M 4.99% | 4.37M 34.44% | |
total assets | 485.64M - | 447.12M 7.93% | 739.74M 65.45% | 850.15M 14.93% | 1.14B 33.77% | 1.23B 8.47% | 1.46B 18.60% | 1.48B 1.11% | 1.59B 7.74% | 1.65B 3.29% | 1.65B 0.54% | |
total current assets | 229.60M - | 195.82M 14.71% | 241.04M 23.09% | 200.42M 16.85% | 358.25M 78.75% | 393.50M 9.84% | 439.50M 11.69% | 476.68M 8.46% | 572.82M 20.17% | 655.05M 14.36% | 662.25M 1.10% | |
total current liabilities | 172.31M - | 113.97M 33.86% | 152.02M 33.38% | 124.77M 17.93% | 276.69M 121.77% | 229.72M 16.98% | 255.61M 11.27% | 311.10M 21.71% | 464.65M 49.36% | 412.22M 11.28% | 548M 32.94% | |
total debt | 217.72M - | 157.56M 27.63% | 345.90M 119.54% | 409.79M 18.47% | 590.04M 43.98% | 556.50M 5.68% | 806.78M 44.97% | 842.61M 4.44% | 887.23M 5.29% | 916.32M 3.28% | 906.95M 1.02% | |
total investments | 2M - | 900K 55.00% | 900K 0% | 900K 0% | 900K 0% | 900K 0% | 17.31M 1,823.56% | 12.88M 25.61% | 52.65M - | |||
total liabilities | 288.66M - | 237.39M 17.76% | 502.02M 111.48% | 605.59M 20.63% | 845.06M 39.54% | 799.36M 5.41% | 1.09B 36.31% | 1.22B 11.61% | 1.32B 8.95% | 1.38B 4.19% | 1.34B 3.14% | |
total liabilities and stockholders equity | 485.64M - | 447.12M 7.93% | 739.74M 65.45% | 850.15M 14.93% | 1.14B 33.77% | 1.23B 8.47% | 1.46B 18.60% | 1.48B 1.11% | 1.59B 7.74% | 1.65B 3.29% | 1.65B 0.54% | |
total non current assets | 256.04M - | 251.30M 1.85% | 498.70M 98.45% | 649.73M 30.29% | 779.03M 19.90% | 840.05M 7.83% | 1.02B 21.84% | 1.00B 2.05% | 1.02B 1.83% | 991M 2.92% | 992.73M 0.17% | |
total non current liabilities | 116.35M - | 123.42M 6.08% | 350.00M 183.59% | 480.82M 37.38% | 568.37M 18.21% | 569.64M 0.22% | 833.98M 46.40% | 904.94M 8.51% | 860.26M 4.94% | 968.16M 12.54% | 788.99M 18.51% | |
total stockholders equity | 196.98M - | 209.73M 6.47% | 237.72M 13.35% | 244.56M 2.88% | 292.21M 19.48% | 434.20M 48.59% | 373.39M 14.00% | 263.14M 29.53% | 268.75M 2.13% | 265.67M 1.15% | 317.98M 19.69% |
All numbers in CAD (except ratios and percentages)