Ag Growth International Inc. (AGGZF)
USD 37.4
(0.0%)
USD 37.4
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.65 Billion | 1.64 Billion | 1.59 Billion | 1.47 Billion | 1.46 Billion | 1.23 Billion |
| Total Current Assets | 662.24 Million | 655.05 Million | 572.81 Million | 476.67 Million | 439.49 Million | 393.5 Million |
| Cash And Short Term Investments | 90.66 Million | 59.64 Million | 61.3 Million | 62.45 Million | 48.42 Million | 33.61 Million |
| Cash and Cash Equivalents | 90.66 Million | 59.64 Million | 61.3 Million | 62.45 Million | 48.42 Million | 33.61 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 282.61 Million | 240.6 Million | 221.05 Million | 188.72 Million | 170.06 Million | 138.66 Million |
| Inventory | 214.76 Million | 279.31 Million | 243.25 Million | 178.9 Million | 174.35 Million | 190.88 Million |
| Other Current Assets | 74.2 Million | 60.17 Million | 44.78 Million | 36.45 Million | 34.33 Million | 26.03 Million |
| Total Non-Current Assets | 992.72 Million | 991 Million | 1.02 Billion | 1 Billion | 1.02 Billion | 840.05 Million |
| Net PPE | 377.19 Million | 367.74 Million | 368.52 Million | 368.87 Million | 373.03 Million | 332.64 Million |
| Good Will And Intangible Assets | 550.72 Million | 568.86 Million | 611.65 Million | 600.12 Million | 616.43 Million | 489.81 Million |
| Good Will | 339.6 Million | 342.98 Million | 358.61 Million | 350.66 Million | 351.57 Million | 256.61 Million |
| Intangible Assets | 211.11 Million | 225.87 Million | 253.04 Million | 249.45 Million | 264.85 Million | 233.19 Million |
| Long-Term Investments | 52.65 Million | 50.28 Million | 35.1 Million | 12.87 Million | 17.31 Million | 900 Thousand |
| Tax Assets | 10.08 Million | 4.11 Million | 5.55 Million | 964 Thousand | - | 455 Thousand |
| Other Non Current Assets | 2.06 Million | - | - | 19.65 Million | 16.7 Million | 16.23 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.33 Billion | 1.38 Billion | 1.32 Billion | 1.21 Billion | 1.08 Billion | 799.36 Million |
| Total Current Liabilities | 548 Million | 412.21 Million | 464.64 Million | 311.1 Million | 255.6 Million | 229.71 Million |
| Account Payables | 126.05 Million | 117.71 Million | 105.96 Million | 84.32 Million | 56.29 Million | 56.53 Million |
| Tax Payables | 4.37 Million | 6.66 Million | 6.35 Million | 4.82 Million | 2.01 Million | 4.28 Million |
| Short Term Debt | 178.5 Million | 6.14 Million | 90.46 Million | 3.5 Million | 77.55 Million | 52.1 Million |
| Deferred Revenue | 88.06 Million | 80.01 Million | 86.45 Million | 46.01 Million | 39.58 Million | 47.94 Million |
| Other Current Liabilities | 155.36 Million | 208.34 Million | 181.76 Million | 177.26 Million | 82.17 Million | 73.14 Million |
| Total Non Current Liabilities | 788.99 Million | 968.16 Million | 860.25 Million | 904.94 Million | 833.97 Million | 569.64 Million |
| Long-Term Debt | 693.47 Million | 910.17 Million | 796.76 Million | 839.11 Million | 729.23 Million | 504.39 Million |
| Deferred Revenue Non Current | 34.96 Million | - | 6.6 Million | 14.04 Million | 30.14 Million | 1.37 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.86 Million | 8.06 Million | 6.1 Million | 2.75 Million | 484 Thousand | 1.91 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 317.98 Million | 265.67 Million | 268.75 Million | 263.13 Million | 373.39 Million | 434.19 Million |
| Stock Holders Equity | 317.98 Million | 265.67 Million | 268.75 Million | 263.13 Million | 373.39 Million | 434.19 Million |
| Common Stock | 10.3 Million | 9.64 Million | 5.23 Million | 1.73 Million | 455.85 Million | 450.64 Million |
| Retained Earnings | -226.63 Million | -283.68 Million | -221.27 Million | -220.29 Million | -138.65 Million | -108.01 Million |
| Accumulated other comprehensive income | 35.09 Million | 15.11 Million | -22.79 Million | -10.26 Million | 22.37 Million | 57.32 Million |
| Common Stock Equity | 317.98 Million | 265.67 Million | 268.75 Million | 263.13 Million | 373.39 Million | 434.19 Million |
| Capital Lease Obligation | 34.96 Million | 39.14 Million | 22.27 Million | 16.84 Million | 9.34 Million | 230 Thousand |
| Total Investments | 52.65 Million | 50.28 Million | 35.1 Million | 12.87 Million | 17.31 Million | 900 Thousand |
| Total Debt | 906.94 Million | 916.31 Million | 887.22 Million | 842.61 Million | 806.78 Million | 556.49 Million |
| Net Debt | 816.28 Million | 856.67 Million | 825.91 Million | 780.15 Million | 758.36 Million | 522.88 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.64 Billion | 1.68 Billion | 1.65 Billion | 1.65 Billion | 1.71 Billion | 1.67 Billion |
| Total Current Assets | 660.99 Million | 677.14 Million | 662.24 Million | 662.24 Million | 721.9 Million | 696.5 Million |
| Cash And Short Term Investments | 92.97 Million | 92.06 Million | 90.66 Million | 90.66 Million | 90.35 Million | 70.68 Million |
| Cash and Cash Equivalents | 92.97 Million | 92.06 Million | 90.66 Million | 90.66 Million | 90.35 Million | 70.68 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 278.11 Million | 279.44 Million | 282.61 Million | 282.61 Million | 319.29 Million | 304.63 Million |
| Inventory | 230.22 Million | 239.6 Million | 214.76 Million | 214.76 Million | 237.02 Million | 252.05 Million |
| Other Current Assets | 59.67 Million | 66.02 Million | 74.2 Million | 74.2 Million | 58.22 Million | 53.07 Million |
| Total Non-Current Assets | 986.98 Million | 1 Billion | 992.72 Million | 992.72 Million | 989.21 Million | 982.39 Million |
| Net PPE | 374.33 Million | 378.07 Million | 377.19 Million | 377.19 Million | 364.54 Million | 361.19 Million |
| Good Will And Intangible Assets | 545.48 Million | 550.36 Million | 550.72 Million | 550.72 Million | 562.41 Million | 560.83 Million |
| Good Will | 343.83 Million | 342.95 Million | 339.6 Million | 339.6 Million | 342.53 Million | 340.67 Million |
| Intangible Assets | 201.65 Million | 207.41 Million | 211.11 Million | 211.11 Million | 219.87 Million | 220.16 Million |
| Long-Term Investments | 56.47 Million | 67.42 Million | 52.65 Million | 52.65 Million | 56.08 Million | 52.7 Million |
| Tax Assets | 9.07 Million | 8.99 Million | 10.08 Million | 10.08 Million | 6.17 Million | 7.66 Million |
| Other Non Current Assets | 1.61 Million | 1.61 Million | 2.06 Million | 2.06 Million | - | - |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 1.33 Billion | 1.35 Billion | 1.33 Billion | 1.33 Billion | 1.39 Billion | 1.39 Billion |
| Total Current Liabilities | 442.52 Million | 536.03 Million | 548 Million | 548 Million | 457.91 Million | 483.85 Million |
| Account Payables | 229.09 Million | 235.99 Million | 126.05 Million | 126.05 Million | 255.39 Million | 218.45 Million |
| Tax Payables | 9.95 Million | 4.45 Million | 4.37 Million | 4.37 Million | 5.57 Million | 4.95 Million |
| Short Term Debt | 95 Million | 178.96 Million | 178.5 Million | 178.5 Million | 92.05 Million | 91.94 Million |
| Deferred Revenue | 91.63 Million | 98.76 Million | 88.06 Million | 88.06 Million | 82.86 Million | 85.1 Million |
| Other Current Liabilities | 26.79 Million | 22.31 Million | 155.36 Million | 155.36 Million | 27.59 Million | 88.35 Million |
| Total Non Current Liabilities | 892.79 Million | 819.78 Million | 788.99 Million | 788.99 Million | 937.15 Million | 908.71 Million |
| Long-Term Debt | 800.58 Million | 725.04 Million | 693.47 Million | 693.47 Million | 874.24 Million | 852.96 Million |
| Deferred Revenue Non Current | 37.23 Million | 36.44 Million | 34.96 Million | 34.96 Million | 2.8 Million | 2.31 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.46 Million | 2.77 Million | 3.86 Million | 3.86 Million | 891 Thousand | 850 Thousand |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 312.66 Million | 327.8 Million | 317.98 Million | 317.98 Million | 316.04 Million | 286.33 Million |
| Stock Holders Equity | 312.66 Million | 327.8 Million | 317.98 Million | 317.98 Million | 316.04 Million | 286.33 Million |
| Common Stock | 12.34 Million | 12.11 Million | 10.3 Million | 10.3 Million | 10.19 Million | 10.28 Million |
| Retained Earnings | -238.01 Million | -227.64 Million | -226.63 Million | -226.63 Million | -235.11 Million | -257.2 Million |
| Accumulated other comprehensive income | 40.45 Million | 46.63 Million | 35.09 Million | 35.09 Million | 21.26 Million | 15.83 Million |
| Common Stock Equity | 312.66 Million | 327.8 Million | 317.98 Million | 317.98 Million | 316.04 Million | 286.33 Million |
| Capital Lease Obligation | 37.23 Million | 40.87 Million | 34.96 Million | 34.96 Million | 42.34 Million | 41.16 Million |
| Total Investments | 56.47 Million | 67.42 Million | 52.65 Million | 52.65 Million | 56.08 Million | 52.7 Million |
| Total Debt | 932.81 Million | 940.45 Million | 906.94 Million | 906.94 Million | 966.29 Million | 944.91 Million |
| Net Debt | 839.84 Million | 848.38 Million | 816.28 Million | 816.28 Million | 875.94 Million | 874.22 Million |
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