AFN — Ag Growth International Balance Sheet

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IndustrialsBalancedSmall CapNeutral

Annual balance sheet for Ag Growth International, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	C2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	62.5	61.3	59.6	88	79.9
Net Total Accounts Receivable
Net Total Receivables	189	221	241	283	302
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	476	573	643	662	665
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	369	369	368	377	378
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,479	1,594	1,646	1,655	1,667
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	311	465	412	548	433
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,216	1,325	1,380	1,337	1,368
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	263	269	266	318	298
Total Liabilities & Shareholders' Equity	1,479	1,594	1,646	1,655	1,667
Total Common Shares Outstanding