AFN — Ag Growth International Balance Sheet

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IndustrialsBalancedMid CapNeutral

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	48.4	62.5	61.3	59.6	88
Net Total Accounts Receivable
Net Total Receivables	170	189	221	241	283
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	438	476	573	643	662
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	373	369	369	368	377
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,463	1,479	1,594	1,646	1,655
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	256	311	465	412	548
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,090	1,216	1,325	1,380	1,337
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	373	263	269	266	318
Total Liabilities & Shareholders' Equity	1,463	1,479	1,594	1,646	1,655
Total Common Shares Outstanding