AFN Financial Statements From 2010 to 2025

AFN Stock  CAD 36.85  0.36  0.99%   
Ag Growth financial statements provide useful quarterly and yearly information to potential Ag Growth International investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Ag Growth financial statements helps investors assess Ag Growth's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Ag Growth's valuation are summarized below:
Gross Profit
449.6 M
Profit Margin
0.0171
Market Capitalization
646.4 M
Enterprise Value Revenue
1.065
Revenue
1.4 B
We have found one hundred twenty available fundamental measures for Ag Growth, which can be analyzed and compared to other ratios and to its peers in the sector. Self-guided Investors are advised to validate Ag Growth's latest fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself in the coming quarters. As of the 19th of March 2025, Market Cap is likely to grow to about 1 B. Also, Enterprise Value is likely to grow to about 1.9 B

Ag Growth Total Revenue

1.47 Billion

Check Ag Growth financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ag Growth's main balance sheet or income statement drivers, such as Depreciation And Amortization of 76.5 M, Interest Expense of 73.8 M or Selling General Administrative of 274.9 M, as well as many indicators such as Price To Sales Ratio of 0.65, Dividend Yield of 0.0112 or PTB Ratio of 1.98. AFN financial statements analysis is a perfect complement when working with Ag Growth Valuation or Volatility modules.
  
This module can also supplement various Ag Growth Technical models . Check out the analysis of Ag Growth Correlation against competitors.

Ag Growth Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets880.8 M1.7 BB
Slightly volatile
Short and Long Term Debt Total1.1 BB570.1 M
Slightly volatile
Other Current Liabilities1.6 M1.7 M110.3 M
Slightly volatile
Total Current Liabilities454.1 M432.5 M251.7 M
Slightly volatile
Total Stockholder Equity247 M298.4 M258.2 M
Slightly volatile
Property Plant And Equipment Net197.7 M377.6 M237.6 M
Slightly volatile
Current Deferred Revenue7.8 M8.2 M28.1 M
Slightly volatile
Net Debt805.3 M767 M492.9 M
Slightly volatile
Accounts Payable160.6 M152.9 M49.7 M
Slightly volatile
Cash47 M79.9 M47.4 M
Slightly volatile
Non Current Assets Total570.3 MB655.5 M
Slightly volatile
Non Currrent Assets Other2.3 M2.4 M13.3 M
Slightly volatile
Cash And Short Term Investments106.3 M101.2 M52.2 M
Slightly volatile
Net Receivables298.1 M284 M146.1 M
Slightly volatile
Good Will194.5 M348.9 M216.8 M
Slightly volatile
Common Stock Shares Outstanding16.5 M18.9 M16.2 M
Slightly volatile
Liabilities And Stockholders EquityB1.9 B1.1 B
Slightly volatile
Non Current Liabilities Total982.5 M935.7 M550.5 M
Slightly volatile
Inventory120.5 M187.5 M138.3 M
Slightly volatile
Other Current Assets94.3 M89.9 M35.7 M
Slightly volatile
Other Stockholder Equity602.8 M574.1 M214.7 M
Slightly volatile
Total Liabilities1.4 B1.4 B802.2 M
Slightly volatile
Property Plant And Equipment Gross609.7 M580.7 M306.3 M
Slightly volatile
Total Current Assets699.8 M666.5 M379 M
Slightly volatile
Intangible Assets157.7 M193.6 M169.8 M
Slightly volatile
Common Stock Total Equity1.9 MM156.1 M
Slightly volatile
Common Stock8.8 M9.3 M158.2 M
Slightly volatile
Other Liabilities58.4 M66.3 M46.8 M
Slightly volatile
Other Assets32.1 M23.3 M29.1 M
Pretty Stable
Long Term Debt615 M846.6 M477.3 M
Slightly volatile
Deferred Long Term Liabilities35.1 M33.4 M16 M
Slightly volatile
Property Plant Equipment294.6 M422.9 M251.8 M
Slightly volatile
Long Term Debt Total693.2 MB577.9 M
Slightly volatile
Capital Surpluse605.9 M577 M207.5 M
Slightly volatile
Capital Lease Obligations50.7 M48.3 M15.1 M
Slightly volatile
Non Current Liabilities OtherM1.1 M8.5 M
Slightly volatile
Cash And Equivalents52.2 M68.6 M33.1 M
Slightly volatile
Net Invested Capital1.2 B1.1 BB
Slightly volatile
Net Working Capital178.2 M234 M127.8 M
Slightly volatile
Capital Stock12.3 M13 M285.2 M
Slightly volatile

Ag Growth Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization76.5 M72.8 M37.4 M
Slightly volatile
Selling General Administrative274.9 M261.9 M148.2 M
Slightly volatile
Total Revenue1.5 B1.4 B821.2 M
Slightly volatile
Gross Profit470.4 M448 M238.5 M
Slightly volatile
Other Operating Expenses1.6 B1.5 B780.9 M
Slightly volatile
Research Development10.6 M10.1 M4.8 M
Slightly volatile
EBITDA269.4 M256.5 M103.4 M
Slightly volatile
Cost Of RevenueB956.7 M582.8 M
Slightly volatile
Total Operating Expenses1.3 B1.2 B282.6 M
Slightly volatile
Selling And Marketing Expenses15.3 M16.1 M56.6 M
Pretty Stable
Interest Income312.5 K418 K193.6 K
Slightly volatile
Reconciled Depreciation59.9 M68.7 M43.9 M
Slightly volatile

Ag Growth Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation72.1 M68.7 M37 M
Slightly volatile
Dividends Paid19.1 M11.4 M23.9 M
Slightly volatile
Capital Expenditures30.4 M31.7 M34.9 M
Slightly volatile
Total Cash From Operating Activities116.4 M110.8 M61.1 M
Slightly volatile
End Period Cash Flow46.8 M79.9 M47.2 M
Slightly volatile
Stock Based Compensation7.5 M13.8 M6.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.650.68921.1185
Slightly volatile
Dividend Yield0.01120.01180.0394
Slightly volatile
PTB Ratio1.983.2442.4886
Pretty Stable
Days Sales Outstanding44.8678.34260.808
Pretty Stable
Book Value Per Share11.9715.665616.0818
Very volatile
Operating Cash Flow Per Share6.115.81733.7289
Slightly volatile
Average Payables5.9 M7.9 M8.4 M
Very volatile
Stock Based Compensation To Revenue0.01160.00980.0087
Slightly volatile
Capex To Depreciation0.440.4611.1541
Slightly volatile
PB Ratio1.983.2442.4886
Pretty Stable
EV To Sales2.081.26961.7362
Slightly volatile
Inventory Turnover2.785.10223.6988
Slightly volatile
Days Of Inventory On Hand12671.5372106
Slightly volatile
Payables Turnover5.946.255826.001
Slightly volatile
Sales General And Administrative To Revenue0.140.18640.1728
Pretty Stable
Average Inventory28.9 M32.5 M35.5 M
Slightly volatile
Research And Ddevelopement To Revenue0.00590.00660.0044
Slightly volatile
Capex To Revenue0.0370.02250.0463
Very volatile
Cash Per Share2.234.19372.865
Pretty Stable
POCF Ratio10.678.73613.6522
Pretty Stable
Capex To Operating Cash Flow0.460.28580.6607
Pretty Stable
Days Payables Outstanding61.2658.345624.4381
Slightly volatile
EV To Operating Cash Flow15.8916.092421.9571
Pretty Stable
Intangibles To Total Assets0.470.32550.4045
Pretty Stable
Net Debt To EBITDA3.986.10136.4619
Slightly volatile
Current Ratio2.391.5411.9043
Slightly volatile
Receivables Turnover7.74.65916.1868
Slightly volatile
Shareholders Equity Per Share11.9715.665616.0818
Very volatile
Debt To Equity3.152.99951.9436
Slightly volatile
Capex Per Share1.371.66252.0712
Slightly volatile
Average Receivables10 M16.3 M16.9 M
Very volatile
Revenue Per Share77.4273.735947.7391
Slightly volatile
Interest Debt Per Share53.2150.675733.7008
Slightly volatile
Debt To Assets0.320.53710.455
Slightly volatile
Enterprise Value Over EBITDA11.3113.346816.0119
Pretty Stable
Graham Number18.2633.2923.3938
Slightly volatile
Short Term Coverage Ratios375394517
Slightly volatile
Operating Cycle187150168
Slightly volatile
Price Book Value Ratio1.983.2442.4886
Pretty Stable
Days Of Payables Outstanding61.2658.345624.4381
Slightly volatile
Price To Operating Cash Flows Ratio10.678.73613.6522
Pretty Stable
Company Equity Multiplier5.865.58453.8428
Slightly volatile
Long Term Debt To Capitalization0.380.73940.5512
Slightly volatile
Total Debt To Capitalization0.410.750.5827
Slightly volatile
Debt Equity Ratio3.152.99951.9436
Slightly volatile
Quick Ratio1.381.10751.0764
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.72.57111.2299
Slightly volatile
Net Income Per E B T3.963.77061.1668
Slightly volatile
Cash Ratio0.180.18470.2305
Slightly volatile
Cash Conversion Cycle15891.5336146
Slightly volatile
Operating Cash Flow Sales Ratio0.150.07890.1108
Slightly volatile
Days Of Inventory Outstanding12671.5372106
Slightly volatile
Days Of Sales Outstanding44.8678.34260.808
Pretty Stable
Cash Flow Coverage Ratios0.120.12380.1846
Slightly volatile
Price To Book Ratio1.983.2442.4886
Pretty Stable
Fixed Asset Turnover4.843.71983.6792
Pretty Stable
Capital Expenditure Coverage Ratio5.193.49923.69
Slightly volatile
Price Cash Flow Ratio10.678.73613.6522
Pretty Stable
Enterprise Value Multiple11.3113.346816.0119
Pretty Stable
Debt Ratio0.320.53710.455
Slightly volatile
Cash Flow To Debt Ratio0.120.12380.1846
Slightly volatile
Price Sales Ratio0.650.68921.1185
Slightly volatile
Asset Turnover0.570.84280.7239
Slightly volatile
Gross Profit Margin0.360.31890.305
Slightly volatile
Price Fair Value1.983.2442.4886
Pretty Stable

Ag Growth Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market CapB968.1 M690.1 M
Slightly volatile
Enterprise Value1.9 B1.8 B1.2 B
Slightly volatile

AFN Fundamental Market Drivers

Forward Price Earnings10.989

About Ag Growth Financial Statements

Ag Growth investors utilize fundamental indicators, such as revenue or net income, to predict how AFN Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue8.2 M7.8 M
Total Revenue1.4 B1.5 B
Cost Of Revenue956.7 MB
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.19  0.14 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue 0.02  0.04 
Revenue Per Share 73.74  77.42 
Ebit Per Revenue 0.14  0.15 

Pair Trading with Ag Growth

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Ag Growth position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Ag Growth will appreciate offsetting losses from the drop in the long position's value.

Moving against AFN Stock

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The ability to find closely correlated positions to Ag Growth could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ag Growth when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Ag Growth - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Ag Growth International to buy it.
The correlation of Ag Growth is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Ag Growth moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ag Growth International moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Ag Growth can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in AFN Stock

Ag Growth financial ratios help investors to determine whether AFN Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in AFN with respect to the benefits of owning Ag Growth security.