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Ag Growth International Inc

Industrials CA AFN

26.23CAD
-0.14(0.53%)

Last update at 2026-03-10T20:00:00Z

Day Range

25.9126.58
LowHigh

52 Week Range

17.8244.37
LowHigh

Fundamentals

  • Previous Close 26.37
  • Market Cap622.10M
  • Volume44783
  • P/E Ratio-
  • Dividend Yield1.81%
  • EBITDA184.02M
  • Revenue TTM1373.64M
  • Revenue Per Share TTM72.66
  • Gross Profit TTM 408.54M
  • Diluted EPS TTM-0.36

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax -5.32600M 86.07M -45.31300M 9.38M -80.96600M
Minority interest - - - - -
Net income -20.08200M 68.89M -50.58300M 10.56M -61.64800M
Selling general administrative 261.85M 282.56M 267.50M 213.21M 183.01M
Selling and marketing expenses - 14.00M - - -
Gross profit 447.99M 479.13M 420.60M 304.01M 206.69M
Reconciled depreciation 68.70M 63.34M 75.43M 62.05M 55.27M
Ebit 64.92M 159.73M 131.51M 73.87M -2.78500M
Ebitda 133.62M 223.07M 206.94M 135.92M 52.49M
Depreciation and amortization 68.70M 63.34M 75.43M 62.05M 55.27M
Non operating income net other - - - - -
Operating income 162.50M 187.82M 131.51M 73.87M -2.78500M
Other operating expenses 1242.20M 1338.84M 1326.90M 1130.73M 992.95M
Interest expense 70.24M 73.67M 61.07M 43.60M 46.69M
Tax provision 14.76M 17.18M 5.27M -1.17500M -19.31800M
Interest income 0.42M 0.40M 0.33M 0.38M 0.44M
Net interest income -69.82400M -73.27100M -60.74000M -43.22200M -46.24800M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 14.76M 17.18M 5.27M -1.17500M -19.31800M
Total revenue 1404.71M 1526.67M 1458.08M 1198.52M 994.03M
Total operating expenses 285.49M 291.30M 289.42M 236.23M 205.60M
Cost of revenue 956.72M 1047.54M 1037.48M 894.51M 787.34M
Total other income expense net -167.83000M -101.75800M -176.82200M -64.48400M -78.18100M
Discontinued operations - - - - -
Net income from continuing ops -20.08200M 68.89M -50.58300M 10.56M -61.64800M
Net income applicable to common shares -20.08200M 68.89M -50.58300M 10.56M -61.64800M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 1666.63M 1654.98M 1646.05M 1593.65M 1479.18M
Intangible assets 193.65M 211.12M 225.88M 253.04M 249.46M
Earning assets - - - - -
Other current assets 89.85M 74.20M 75.49M 47.21M 36.46M
Total liab 1368.19M 1336.99M 1380.38M 1324.90M 1216.04M
Total stockholder equity 298.44M 317.98M 265.67M 268.75M 263.14M
Deferred long term liab - - 29.04M 29.48M 23.92M
Other current liab 1.69M 155.37M 208.34M 181.76M 177.26M
Common stock - 10.30M 9.64M 5.23M 1.73M
Capital stock 12.98M 10.30M 9.64M 5.23M 1.73M
Retained earnings -273.03300M -226.63300M -283.68200M -221.27200M -220.29800M
Other liab - - 57.64M 63.49M 54.80M
Good will 348.92M 339.61M 342.98M 358.61M 350.67M
Other assets - - 20.22M 70.14M 44.54M
Cash 79.89M 90.66M 59.64M 61.31M 62.46M
Cash and equivalents - - 59.64M 61.31M 62.46M
Total current liabilities 432.51M 548.00M 412.22M 464.65M 311.10M
Current deferred revenue - 88.07M 80.01M 86.46M 46.01M
Net debt 766.98M 816.29M 856.67M 825.92M 780.16M
Short term debt - 178.51M 6.14M 90.46M 3.50M
Short long term debt 0.28M 171.80M 0.48M 85.44M 0.47M
Short long term debt total - 906.95M 916.32M 887.23M 842.61M
Other stockholder equity - 499.22M 524.59M 507.59M 491.97M
Property plant equipment - - 367.75M 368.52M 368.88M
Total current assets 666.52M 662.25M 655.05M 572.82M 476.68M
Long term investments 7.00M - - 0.00000M 12.88M
Net tangible assets - - -274.15200M -313.42200M -313.07500M
Short term investments - - - - -
Net receivables 283.95M 282.62M 240.60M 221.05M 188.72M
Long term debt 846.60M 693.48M 876.69M 779.50M 825.30M
Inventory 187.51M 214.76M 279.32M 243.25M 178.90M
Accounts payable 152.93M 126.06M 117.72M 105.97M 84.33M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 35.10M 15.12M -22.79900M -10.26200M
Additional paid in capital - - - - -
Common stock total equity - - - - 1.73M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 2.07M 50.28M 35.11M 39.32M
Deferred long term asset charges - - - - -
Non current assets total 1000.11M 992.73M 991.00M 1020.84M 1002.50M
Capital lease obligations 48.28M 41.67M 39.15M 22.28M 16.84M
Long term debt total - - 910.17M 796.76M 850.14M
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments -36.53900M -43.11500M -85.76800M -75.31800M -62.69800M
Change to liabilities - - 11.50M 96.36M 39.85M
Total cashflows from investing activities -36.53900M -43.11500M -85.76800M -75.31800M -62.69800M
Net borrowings -56.64300M -22.73400M -5.48200M 45.51M 23.65M
Total cash from financing activities -82.43300M -34.11400M -18.06500M 35.05M 2.56M
Change to operating activities - - -12.37100M -31.99500M 65.36M
Net income -5.32600M 68.89M -45.31300M 9.38M -80.96600M
Change in cash -8.14900M 28.40M -1.66300M -1.14900M 14.04M
Begin period cash flow 88.04M 59.64M 61.31M 62.46M 48.42M
End period cash flow 79.89M 88.04M 59.64M 61.31M 62.46M
Total cash from operating activities 110.82M 105.63M 102.17M 39.12M 74.17M
Issuance of capital stock - - - - -
Depreciation 68.70M 65.32M 75.43M 62.05M 55.27M
Other cashflows from investing activities -6.40200M -0.09000M -33.46800M -17.39800M -15.69300M
Dividends paid -11.43200M -11.38000M 11.31M 11.26M 20.56M
Change to inventory 22.64M 63.37M -40.41100M -63.92300M -9.20100M
Change to account receivables -30.41600M -44.74300M -20.88100M -45.44200M -21.95400M
Sale purchase of stock -10.98400M 0.00000M - - -
Other cashflows from financing activities -3.37400M -7.04300M 254.14M 152.07M 229.66M
Change to netincome - - 128.12M -4.05000M 3.49M
Capital expenditures 31.67M 56.68M 52.30M 45.57M 40.13M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.84700M -20.37600M -50.87700M -29.45000M 77.39M
Stock based compensation 13.76M 12.16M 15.62M 8.55M 8.85M
Other non cash items 34.64M -18.64100M 108.69M -10.93400M 13.74M
Free cash flow 79.15M 48.95M 49.87M -6.45100M 34.04M

Peer Comparison

Sector: Industrials Industry: Farm & Heavy Construction Machinery

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
AFN
Ag Growth International Inc
-0.14 0.53% 26.23 - 11.71 0.40 1.79 1.07 9.67
DEER
Deere CDR (CAD Hedged)
-0.1 0.32% 30.80 - - - -

Reports Covered

Stock Research & News

Profile

Ag Growth International Inc., together with its subsidiaries, manufactures and distributes equipment for bulk agriculture commodities worldwide. It operates through Farm and Commercial segments. The company offers grain, bolted, hopper, and smooth wall bins; temporary storage; unloads and sweeps systems; water tanks; secondary containment systems; liquid storage tanks; and accessories, as well as mixed flow dryers, fans and heaters, aeration products, aeration floors, vents and exhausters, and stirring systems. It also provides portable handling equipment, such as augers, conveyors, grain vacs, post pounders, seed treaters, and related accessories; and permanent handling equipment, such as bucket elevators, chain and belt conveyors, enclosed belt conveyers, distributors, feed handling, screw feeders and conveyors, and spouts and connectors. In addition, the company offers towers, catwalks, and ladders, as well as all-steel buildings; batch blenders, bulk scales, declining weight blenders, vertical blenders, micro-dosing systems, mixers, and milling equipment; and controllers, hazard monitoring, and monitoring and automation equipment. Its products are used in port facilities, inland grain terminals, corporate farms, fertilizer distribution sites, ethanol production, oilseed crushing, commercial feed mills, rice mills, and flour mills. The company serves farmers, agribusinesses, grain handlers, regional cooperatives, contractors, food and animal feed manufacturers, and fertilizer blenders and distributors. Ag Growth International Inc. was founded in 1996 and is based in Winnipeg, Canada.

Ag Growth International Inc

198 Commerce Drive, Winnipeg, MB, Canada, R3P 0Z6

Key Executives

Name Title Year Born
Mr. Paul David Householder CEO, Pres & Director NA
Mr. James D. Rudyk C.A., CPA Chief Financial Officer 1967
Mr. David Postill Sr. VP of Marketing & Customer Experience NA
Mr. Scott McKernan Sr. VP of USA NA
Mr. Andrew Jacklin Director of Investor Relations NA
Mr. Ryan Kipp Sr. VP of Legal, Gen. Counsel & Corp. Sec. NA
Mr. Noam Silberstein Sr. VP of Corp. Devel. NA
Ms. Marie McKeegan Sr. VP of HR NA
Mr. Ron Braun Sr. VP of Farm NA
Mr. Dan Donner Sr. VP of Commercial NA

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