AFN Financial Statements From 2010 to 2025

AFN Stock  CAD 35.98  0.33  0.91%   
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
686.3 M
Enterprise Value Revenue
1.0589
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 1st of March 2025, Enterprise Value is likely to grow to about 1.7 B, while Market Cap is likely to drop about 466.7 M.

Ag Growth Total Revenue

1.84 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 89 M or Selling General Administrative of 341.2 M, as well as many indicators such as Price To Sales Ratio of 0.68, Dividend Yield of 0.0131 or PTB Ratio of 1.95. 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 AssetsB1.9 B1.1 B
Slightly volatile
Short and Long Term Debt Total1.1 BB570.1 M
Slightly volatile
Other Current Liabilities285.4 M271.8 M144.9 M
Slightly volatile
Total Current Liabilities661.7 M630.2 M277 M
Slightly volatile
Total Stockholder Equity242.9 M365.7 M262.1 M
Slightly volatile
Property Plant And Equipment Net455.5 M433.8 M257.2 M
Slightly volatile
Current Deferred Revenue7.8 M8.2 M28.1 M
Slightly volatile
Net Debt985.7 M938.7 M514.9 M
Slightly volatile
Accounts Payable146.8 M139.8 M48 M
Slightly volatile
Cash109.5 M104.3 M52.8 M
Slightly volatile
Non Current Assets Total1.2 B1.1 B703.6 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 Receivables341.3 M325 M151.4 M
Slightly volatile
Good Will410.1 M390.5 M232.9 M
Slightly volatile
Common Stock Shares Outstanding16.3 M25.3 M16.6 M
Slightly volatile
Liabilities And Stockholders EquityB1.9 B1.1 B
Slightly volatile
Non Current Liabilities Total952.7 M907.3 M546.9 M
Slightly volatile
Inventory259.3 M247 M150.7 M
Slightly volatile
Other Current Assets92.8 M88.3 M35.5 M
Slightly volatile
Other Stockholder Equity602.8 M574.1 M214.7 M
Slightly volatile
Total Liabilities1.6 B1.5 B823.9 M
Slightly volatile
Property Plant And Equipment Gross677.4 M645.2 M314.6 M
Slightly volatile
Total Current Assets799.7 M761.6 M391.2 M
Slightly volatile
Intangible Assets155 M242.8 M172.7 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 Debt586.2 M797.5 M472.5 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 Obligations50.3 M47.9 M15.1 M
Slightly volatile
Non Current Liabilities Other737.9 K776.7 K8.4 M
Slightly volatile
Cash And Equivalents52.2 M68.6 M33.1 M
Slightly volatile
Net Invested Capital1.2 B1.4 BB
Slightly volatile
Net Working Capital166.9 M133.8 M120.9 M
Slightly volatile
Capital Stock8.8 M9.3 M284.8 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 Administrative341.2 M324.9 M156.2 M
Slightly volatile
Total Revenue1.8 B1.8 B866.2 M
Slightly volatile
Gross Profit578.5 M551 M251.7 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 Revenue1.3 B1.2 B614.5 M
Slightly volatile
Total Operating Expenses351.7 M335 M166.3 M
Slightly volatile
Selling And Marketing Expenses15.3 M16.1 M56.6 M
Pretty Stable
Interest Income294.1 K455.4 K194.8 K
Slightly volatile
Reconciled Depreciation57.6 M72.8 M44 M
Slightly volatile

Ag Growth Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation78.9 M75.1 M37.8 M
Slightly volatile
Dividends Paid12.4 M13.1 M23.6 M
Slightly volatile
Capital Expenditures68.4 M65.2 M39.4 M
Slightly volatile
Total Cash From Operating Activities127.5 M121.5 M62.4 M
Slightly volatile
End Period Cash Flow106.3 M101.2 M52.2 M
Slightly volatile
Stock Based CompensationM14 M6.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.680.721.1223
Slightly volatile
Dividend Yield0.01310.01380.0396
Slightly volatile
PTB Ratio1.952.692.4521
Pretty Stable
Days Sales Outstanding43.9660.8159.6531
Very volatile
Book Value Per Share11.9415.0816.0433
Very volatile
Operating Cash Flow Per Share2.545.013.4553
Slightly volatile
Average Payables5.9 M7.9 M8.4 M
Very volatile
Stock Based Compensation To Revenue0.01170.00920.0087
Slightly volatile
Capex To Depreciation0.980.781.2077
Pretty Stable
PB Ratio1.952.692.4521
Pretty Stable
EV To Sales2.111.331.7418
Slightly volatile
Inventory Turnover2.714.393.6499
Slightly volatile
Days Of Inventory On Hand12886.06107
Slightly volatile
Payables Turnover7.377.7526.1838
Slightly volatile
Sales General And Administrative To Revenue0.140.170.1718
Pretty Stable
Average Inventory28.9 M32.5 M35.5 M
Slightly volatile
Research And Ddevelopement To Revenue0.00590.00660.0044
Slightly volatile
Capex To Revenue0.0380.03340.047
Very volatile
Cash Per Share2.174.172.8597
Pretty Stable
POCF Ratio10.868.113.6243
Pretty Stable
Capex To Operating Cash Flow0.470.480.6735
Slightly volatile
Days Payables Outstanding27.3248.7321.7159
Pretty Stable
EV To Operating Cash Flow16.0415.0821.9032
Very volatile
Intangibles To Total Assets0.480.380.4085
Pretty Stable
Net Debt To EBITDA3.933.36.2837
Pretty Stable
Current Ratio2.421.391.8968
Slightly volatile
Receivables Turnover7.836.216.2921
Pretty Stable
Graham Number19.0333.2924.3979
Slightly volatile
Shareholders Equity Per Share11.9415.0816.0433
Very volatile
Debt To Equity2.72.571.8886
Slightly volatile
Capex Per Share1.372.692.1354
Slightly volatile
Average Receivables10 M16.3 M16.9 M
Very volatile
Revenue Per Share76.072.3847.5656
Slightly volatile
Interest Debt Per Share48.8246.4933.1648
Slightly volatile
Debt To Assets0.310.490.4514
Slightly volatile
Enterprise Value Over EBITDA11.347.1415.6258
Very volatile
Short Term Coverage Ratios0.670.71469
Slightly volatile
Operating Cycle188164169
Slightly volatile
Price Book Value Ratio1.952.692.4521
Pretty Stable
Days Of Payables Outstanding27.3248.7321.7159
Pretty Stable
Price To Operating Cash Flows Ratio10.868.113.6243
Pretty Stable
Company Equity Multiplier2.434.683.5719
Slightly volatile
Long Term Debt To Capitalization0.380.620.5438
Slightly volatile
Total Debt To Capitalization0.40.670.577
Slightly volatile
Debt Equity Ratio2.72.571.8886
Slightly volatile
Quick Ratio1.390.941.0665
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.141.781.083
Very volatile
Net Income Per E B T0.650.720.7693
Pretty Stable
Cash Ratio0.180.16070.2302
Slightly volatile
Cash Conversion Cycle161115147
Slightly volatile
Operating Cash Flow Sales Ratio0.150.07960.1109
Slightly volatile
Days Of Inventory Outstanding12886.06107
Slightly volatile
Days Of Sales Outstanding43.9660.8159.6531
Very volatile
Cash Flow Coverage Ratios0.130.11650.1856
Slightly volatile
Price To Book Ratio1.952.692.4521
Pretty Stable
Fixed Asset Turnover4.874.653.7392
Pretty Stable
Capital Expenditure Coverage Ratio2.042.143.4082
Slightly volatile
Price Cash Flow Ratio10.868.113.6243
Pretty Stable
Enterprise Value Multiple11.347.1415.6258
Very volatile
Debt Ratio0.310.490.4514
Slightly volatile
Cash Flow To Debt Ratio0.130.11650.1856
Slightly volatile
Price Sales Ratio0.680.721.1223
Slightly volatile
Asset Turnover0.560.830.7225
Pretty Stable
Gross Profit Margin0.360.31380.3075
Pretty Stable
Price Fair Value1.952.692.4521
Pretty Stable

Ag Growth Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap466.7 M855.4 M648.7 M
Slightly volatile
Enterprise Value1.7 B1.6 B1.2 B
Slightly volatile

AFN Fundamental Market Drivers

Forward Price Earnings9.0171
Cash And Short Term Investments88 M

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 Revenue1.8 B1.8 B
Cost Of Revenue1.2 B1.3 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.17  0.14 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue 0.03  0.04 
Revenue Per Share 72.38  76.00 
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 together with AFN Stock

  0.64MSFT Microsoft Corp CDRPairCorr

Moving against AFN Stock

  0.92TD Toronto Dominion BankPairCorr
  0.91AMM Almaden MineralsPairCorr
  0.86DPM Dundee Precious MetalsPairCorr
  0.85ATX ATEX ResourcesPairCorr
  0.85CRRX CareRx Corp Earnings Call This WeekPairCorr
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.