AFN Financial Statements From 2010 to 2024

AFN Stock  CAD 53.10  0.34  0.64%   
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
420.6 M
Profit Margin
0.0171
Market Capitalization
B
Enterprise Value Revenue
1.2917
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 2024 to make sure the company can sustain itself in the coming quarters. As of the 3rd of December 2024, Market Cap is likely to grow to about 998 M. Also, Enterprise Value is likely to grow to about 1.9 B

Ag Growth Total Revenue

1.6 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 66.5 M, Interest Expense of 77.4 M or Selling General Administrative of 296.7 M, as well as many indicators such as Price To Sales Ratio of 0.59, Dividend Yield of 0.0114 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 Assets833.2 M1.7 B963.3 M
Slightly volatile
Short and Long Term Debt Total952.3 M906.9 M529.1 M
Slightly volatile
Other Current Liabilities248.2 M236.4 M133.9 M
Slightly volatile
Total Current Liabilities575.4 M548 M247.7 M
Slightly volatile
Total Stockholder Equity242.9 M318 M255.2 M
Slightly volatile
Property Plant And Equipment Net396.1 M377.2 M241.4 M
Slightly volatile
Current Deferred Revenue6.8 M7.1 M29.3 M
Slightly volatile
Net Debt857.1 M816.3 M478.1 M
Slightly volatile
Accounts Payable127.7 M121.6 M40.6 M
Slightly volatile
Cash95.2 M90.7 M48.4 M
Slightly volatile
Non Current Assets Total543.8 M992.7 M630.8 M
Slightly volatile
Non Currrent Assets OtherM2.1 M14 M
Slightly volatile
Cash And Short Term Investments44.8 M88 M44.9 M
Slightly volatile
Net Receivables296.7 M282.6 M136.8 M
Slightly volatile
Good Will184.6 M339.6 M207.3 M
Slightly volatile
Common Stock Shares Outstanding16.3 M22 M16 M
Slightly volatile
Liabilities And Stockholders Equity833.2 M1.7 B963.3 M
Slightly volatile
Non Current Liabilities Total407 M789 M486.5 M
Slightly volatile
Inventory116.2 M214.8 M134.8 M
Slightly volatile
Other Current Assets80.7 M76.8 M31.2 M
Slightly volatile
Other Stockholder Equity524.2 M499.2 M185.5 M
Slightly volatile
Total Liabilities1.4 B1.3 B762.3 M
Slightly volatile
Property Plant And Equipment Gross589.1 M561 M286.7 M
Slightly volatile
Total Current Assets695.4 M662.2 M359.6 M
Slightly volatile
Intangible Assets155 M211.1 M168 M
Slightly volatile
Common Stock Total Equity1.9 MM166.4 M
Slightly volatile
Common Stock9.8 M10.3 M168.2 M
Slightly volatile
Other Liabilities58.4 M66.3 M46.1 M
Slightly volatile
Other Assets32.1 M23.3 M29.7 M
Pretty Stable
Long Term Debt586.2 M693.5 M450.8 M
Slightly volatile
Deferred Long Term Liabilities35.1 M33.4 M15.1 M
Slightly volatile
Property Plant Equipment294.6 M422.9 M244.1 M
Slightly volatile
Long Term Debt Total693.2 MB555.8 M
Slightly volatile
Capital Surpluse605.9 M577 M187.9 M
Slightly volatile
Capital Lease Obligations43.8 M41.7 M12.4 M
Slightly volatile
Non Current Liabilities Other819.9 K863 K8.9 M
Slightly volatile
Cash And Equivalents52.2 M68.6 M31.3 M
Slightly volatile
Net Invested Capital1.2 B1.2 B996.9 M
Slightly volatile
Net Working Capital166.9 M116.3 M120 M
Slightly volatile
Capital Stock9.8 M10.3 M303.2 M
Slightly volatile

Ag Growth Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization66.5 M63.3 M34.4 M
Slightly volatile
Selling General Administrative296.7 M282.6 M142 M
Slightly volatile
Total Revenue1.6 B1.5 B790.9 M
Slightly volatile
Gross Profit503.1 M479.1 M226.7 M
Slightly volatile
Other Operating Expenses1.4 B1.3 B716.2 M
Slightly volatile
Research Development9.2 M8.7 M4.4 M
Slightly volatile
EBITDA234.2 M223.1 M90.9 M
Slightly volatile
Cost Of Revenue1.1 BB564.2 M
Slightly volatile
Total Operating Expenses305.9 M291.3 M152 M
Slightly volatile
Selling And Marketing Expenses15.3 M16.1 M59.4 M
Very volatile
Interest Income294.1 K396 K177.4 K
Slightly volatile
Reconciled Depreciation57.6 M63.3 M42 M
Slightly volatile

Ag Growth Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation68.6 M65.3 M34.6 M
Slightly volatile
Dividends Paid10.8 M11.4 M24.2 M
Slightly volatile
Capital Expenditures30.2 M56.7 M35.1 M
Slightly volatile
Total Cash From Operating Activities110.9 M105.6 M57.4 M
Slightly volatile
End Period Cash Flow44.8 M88 M44.9 M
Slightly volatile
Stock Based CompensationM12.2 M6.4 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.590.62261.1431
Slightly volatile
Dividend Yield0.01140.0120.0413
Slightly volatile
PTB Ratio1.952.9892.4363
Pretty Stable
Days Sales Outstanding43.9667.569359.576
Very volatile
Book Value Per Share11.9416.751616.1075
Very volatile
Operating Cash Flow Per Share5.845.56453.5716
Slightly volatile
Average Payables5.9 M7.9 M8.3 M
Very volatile
Stock Based Compensation To Revenue0.01170.0080.0086
Slightly volatile
Capex To Depreciation0.980.86781.2363
Pretty Stable
PB Ratio1.952.9892.4363
Pretty Stable
EV To Sales2.111.1591.7693
Slightly volatile
Inventory Turnover2.714.87773.6006
Slightly volatile
Days Of Inventory On Hand12874.831109
Slightly volatile
Payables Turnover8.188.614127.4667
Pretty Stable
Sales General And Administrative To Revenue0.140.18510.1719
Pretty Stable
Average Inventory28.9 M32.5 M35.4 M
Slightly volatile
Research And Ddevelopement To Revenue0.00590.00570.0042
Slightly volatile
Capex To Revenue0.0380.03710.0479
Very volatile
Cash Per Share4.874.63812.9524
Slightly volatile
POCF Ratio10.868.998113.9926
Pretty Stable
Capex To Operating Cash Flow0.470.53660.6864
Slightly volatile
Days Payables Outstanding27.3242.372519.915
Very volatile
EV To Operating Cash Flow16.0416.750922.3581
Pretty Stable
Intangibles To Total Assets0.480.33280.4104
Pretty Stable
Net Debt To EBITDA3.933.6716.4826
Slightly volatile
Current Ratio1.151.20851.8459
Slightly volatile
Receivables Turnover7.835.40196.2976
Pretty Stable
Graham Number19.0336.984523.8051
Slightly volatile
Shareholders Equity Per Share11.9416.751616.1075
Very volatile
Debt To Equity2.862.72111.835
Slightly volatile
Capex Per Share3.142.98592.2165
Slightly volatile
Average Receivables10 M16.3 M16.8 M
Very volatile
Revenue Per Share84.4580.425846.4746
Slightly volatile
Interest Debt Per Share51.9449.464132.2096
Slightly volatile
Debt To Assets0.310.52280.4456
Slightly volatile
Enterprise Value Over EBITDA11.347.931616.1915
Pretty Stable
Short Term Coverage Ratios0.580.6148500
Slightly volatile
Operating Cycle188142169
Slightly volatile
Price Book Value Ratio1.952.9892.4363
Pretty Stable
Days Of Payables Outstanding27.3242.372519.915
Very volatile
Price To Operating Cash Flows Ratio10.868.998113.9926
Pretty Stable
Company Equity Multiplier5.465.20463.7
Slightly volatile
Long Term Debt To Capitalization0.380.68560.5387
Slightly volatile
Total Debt To Capitalization0.390.73130.5691
Slightly volatile
Debt Equity Ratio2.862.72111.835
Slightly volatile
Quick Ratio1.390.81661.075
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.141.5521.0365
Very volatile
Net Income Per E B T0.650.80040.7726
Pretty Stable
Cash Ratio0.150.16070.2315
Slightly volatile
Cash Conversion Cycle161100150
Slightly volatile
Operating Cash Flow Sales Ratio0.06570.06920.1073
Slightly volatile
Days Of Inventory Outstanding12874.831109
Slightly volatile
Days Of Sales Outstanding43.9667.569359.576
Very volatile
Cash Flow Coverage Ratios0.120.12210.1894
Slightly volatile
Price To Book Ratio1.952.9892.4363
Pretty Stable
Fixed Asset Turnover4.874.04743.6784
Pretty Stable
Capital Expenditure Coverage Ratio1.771.86363.4747
Slightly volatile
Price Cash Flow Ratio10.868.998113.9926
Pretty Stable
Enterprise Value Multiple11.347.931616.1915
Pretty Stable
Debt Ratio0.310.52280.4456
Slightly volatile
Cash Flow To Debt Ratio0.120.12210.1894
Slightly volatile
Price Sales Ratio0.590.62261.1431
Slightly volatile
Asset Turnover0.560.92250.7153
Pretty Stable
Gross Profit Margin0.360.31380.304
Slightly volatile
Price Fair Value1.952.9892.4363
Pretty Stable

Ag Growth Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap998 M950.4 M670.4 M
Slightly volatile
Enterprise Value1.9 B1.8 B1.2 B
Slightly volatile

AFN Fundamental Market Drivers

Forward Price Earnings9.3197
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 Revenue7.1 M6.8 M
Total Revenue1.5 B1.6 B
Cost Of RevenueB1.1 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.19  0.14 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue 0.04  0.04 
Revenue Per Share 80.43  84.45 
Ebit Per Revenue 0.12  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 against AFN Stock

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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.