AFN Financial Statements From 2010 to 2026

AFN Stock  CAD 27.82  0.85  2.96%   
Ag Growth's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Ag Growth's valuation are provided below:
Gross Profit
408.5 M
Profit Margin
(0.01)
Market Capitalization
622.1 M
Enterprise Value Revenue
1.0389
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 2026 to make sure the company can sustain itself in the coming quarters. As of the 2nd of March 2026, Market Cap is likely to drop to about 504.6 M. In addition to that, Enterprise Value is likely to drop to about 822.9 M

Ag Growth Total Revenue

1.7 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 83 M, Interest Expense of 84.8 M or Selling General Administrative of 316.2 M, as well as many indicators such as Price To Sales Ratio of 1.56, Dividend Yield of 0.0129 or PTB Ratio of 1.98. 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 AssetsB1.9 B1.1 B
Slightly volatile
Short and Long Term Debt Total1.1 BB587.6 M
Slightly volatile
Other Current Liabilities107.2 M170 M128.6 M
Slightly volatile
Total Current Liabilities522.3 M497.4 M270.1 M
Slightly volatile
Total Stockholder Equity247 M343.2 M263.2 M
Slightly volatile
Property Plant And Equipment Net456 M434.3 M264.3 M
Slightly volatile
Current Deferred Revenue131 M124.8 M46.9 M
Slightly volatile
Net Debt984.4 M937.6 M532.6 M
Slightly volatile
Accounts Payable184.7 M175.9 M58.6 M
Slightly volatile
Cash46.8 M91.9 M49.8 M
Slightly volatile
Non Current Assets Total1.2 B1.2 B722.1 M
Slightly volatile
Non Currrent Assets Other85 M80.9 M26.2 M
Slightly volatile
Cash And Short Term Investments46.8 M91.9 M49.8 M
Slightly volatile
Net Receivables364.1 M346.7 M162.8 M
Slightly volatile
Good Will421.3 M401.3 M241 M
Slightly volatile
Common Stock Shares Outstanding16.5 M21.9 M16.5 M
Slightly volatile
Liabilities And Stockholders EquityB1.9 B1.1 B
Slightly volatile
Non Current Liabilities Total1.1 B1.1 B590.1 M
Slightly volatile
Inventory120.5 M215.6 M142.9 M
Slightly volatile
Other Current Assets117.9 M112.3 M42.1 M
Slightly volatile
Other Stockholder Equity634 M603.8 M236.6 M
Slightly volatile
Total Liabilities1.7 B1.6 B860.2 M
Slightly volatile
Property Plant And Equipment Gross701.2 M667.8 M333 M
Slightly volatile
Total Current Assets804.8 M766.5 M408 M
Slightly volatile
Intangible Assets157.7 M222.7 M172.9 M
Slightly volatile
Common Stock Total Equity1.9 MM147 M
Slightly volatile
Common Stock11.1 M11.7 M150 M
Slightly volatile
Other Liabilities58.4 M66.3 M47.5 M
Slightly volatile
Other Assets11.6 M12.2 M25.7 M
Pretty Stable
Long Term Debt615 M973.6 M506.5 M
Slightly volatile
Deferred Long Term Liabilities35.1 M33.4 M16.7 M
Slightly volatile
Property Plant Equipment314.7 M434.3 M261.6 M
Slightly volatile
Long Term Debt Total731.8 MB585.6 M
Slightly volatile
Capital Surpluse606.4 M577.5 M224.8 M
Slightly volatile
Capital Lease Obligations58.3 M55.5 M17.9 M
Slightly volatile
Non Current Liabilities Other907.2 K954.9 KM
Slightly volatile
Cash And Equivalents61.1 M91.9 M39.4 M
Slightly volatile
Net Invested Capital1.2 B1.3 BB
Slightly volatile
Net Working Capital178.2 M269.1 M136.1 M
Slightly volatile
Capital Stock11.1 M11.7 M269.1 M
Slightly volatile

Ag Growth Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization83 M79 M40 M
Slightly volatile
Selling General Administrative316.2 M301.1 M159.6 M
Slightly volatile
Total Revenue1.7 B1.6 B881 M
Slightly volatile
Gross Profit540.9 M515.2 M258.9 M
Slightly volatile
Other Operating Expenses1.5 B1.4 B794.6 M
Slightly volatile
Research Development36.9 M35.1 M9.3 M
Slightly volatile
EBITDA79.3 M153.7 M88 M
Slightly volatile
Cost Of Revenue1.2 B1.1 B622.1 M
Slightly volatile
Total Operating Expenses344.7 M328.3 M172.5 M
Slightly volatile
Selling And Marketing Expenses15.3 M16.1 M54.1 M
Pretty Stable
Interest Income312.5 K480.7 K210.5 K
Slightly volatile
Reconciled Depreciation59.9 M79 M45.9 M
Slightly volatile

Ag Growth Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation83 M79 M40.1 M
Slightly volatile
Dividends Paid19.1 M10.3 M23.1 M
Slightly volatile
Capital Expenditures30.4 M36.4 M35 M
Slightly volatile
Total Cash From Operating Activities133.8 M127.4 M66 M
Slightly volatile
End Period Cash Flow46.8 M91.9 M49.8 M
Slightly volatile
Stock Based Compensation16.6 M15.8 MM
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.560.791.153
Slightly volatile
Dividend Yield0.01290.01360.038
Slightly volatile
PTB Ratio1.982.922.5156
Slightly volatile
Days Sales Outstanding44.8670.5161.3787
Pretty Stable
Book Value Per Share11.9714.115.9652
Very volatile
Operating Cash Flow Per Share2.645.243.6136
Slightly volatile
Average Payables5.9 M7.9 M8.4 M
Very volatile
Stock Based Compensation To Revenue0.01160.01130.0088
Slightly volatile
Capex To Depreciation0.390.411.1073
Slightly volatile
PB Ratio1.982.922.5156
Slightly volatile
EV To Sales2.081.461.7203
Slightly volatile
Inventory Turnover2.784.593.7513
Slightly volatile
Days Of Inventory On Hand12682.27105
Slightly volatile
Payables Turnover5.355.6324.768
Slightly volatile
Sales General And Administrative To Revenue0.140.170.1726
Pretty Stable
Average Inventory28.9 M32.5 M35.5 M
Slightly volatile
Research And Ddevelopement To Revenue0.02060.01960.007
Slightly volatile
Capex To Revenue0.0370.02030.0447
Pretty Stable
Cash Per Share2.233.772.9182
Slightly volatile
POCF Ratio10.677.8613.3162
Pretty Stable
Capex To Operating Cash Flow0.460.260.6371
Pretty Stable
Days Payables Outstanding70.4567.127.4883
Slightly volatile
EV To Operating Cash Flow15.8914.4821.5221
Very volatile
Intangibles To Total Assets0.470.370.4025
Slightly volatile
Net Debt To EBITDA3.985.496.4048
Pretty Stable
Current Ratio2.391.771.8964
Slightly volatile
Receivables Turnover7.75.366.1382
Slightly volatile
Shareholders Equity Per Share11.9714.115.9652
Very volatile
Debt To Equity2.832.71.9693
Slightly volatile
Capex Per Share1.371.52.0376
Slightly volatile
Average Receivables10 M16.3 M17 M
Very volatile
Revenue Per Share69.6866.3648.3791
Slightly volatile
Interest Debt Per Share47.8945.6134.0884
Slightly volatile
Debt To Assets0.320.480.4564
Slightly volatile
Enterprise Value Over EBITDA11.3112.0115.7787
Very volatile
Graham Number18.2633.2924.1932
Slightly volatile
Short Term Coverage Ratios431454517
Slightly volatile
Operating Cycle187172168
Slightly volatile
Price Book Value Ratio1.982.922.5156
Slightly volatile
Days Of Payables Outstanding70.4567.127.4883
Slightly volatile
Price To Operating Cash Flows Ratio10.677.8613.3162
Pretty Stable
Company Equity Multiplier2.535.033.7167
Slightly volatile
Long Term Debt To Capitalization0.380.670.5582
Slightly volatile
Total Debt To Capitalization0.410.670.5878
Slightly volatile
Debt Equity Ratio2.832.71.9693
Slightly volatile
Quick Ratio1.381.271.0878
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.432.311.2776
Slightly volatile
Net Income Per E B T3.563.391.2741
Slightly volatile
Cash Ratio0.20.210.2304
Slightly volatile
Cash Conversion Cycle158105143
Slightly volatile
Operating Cash Flow Sales Ratio0.150.09070.1096
Slightly volatile
Days Of Inventory Outstanding12682.27105
Slightly volatile
Days Of Sales Outstanding44.8670.5161.3787
Pretty Stable
Cash Flow Coverage Ratios0.140.12380.1831
Slightly volatile
Price To Book Ratio1.982.922.5156
Slightly volatile
Fixed Asset Turnover4.844.283.7145
Pretty Stable
Capital Expenditure Coverage Ratio5.194.023.7094
Slightly volatile
Price Cash Flow Ratio10.677.8613.3162
Pretty Stable
Enterprise Value Multiple11.3112.0115.7787
Very volatile
Debt Ratio0.320.480.4564
Slightly volatile
Cash Flow To Debt Ratio0.140.12380.1831
Slightly volatile
Price Sales Ratio1.560.791.153
Slightly volatile
Asset Turnover0.570.760.726
Pretty Stable
Gross Profit Margin0.360.370.3088
Pretty Stable
Price Fair Value1.982.922.5156
Slightly volatile

Ag Growth Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap504.6 M871.3 M683.9 M
Slightly volatile
Enterprise Value822.9 M1.6 B1.2 B
Slightly volatile

AFN Fundamental Market Drivers

Forward Price Earnings10.582
Cash And Short Term Investments79.9 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 Revenue124.8 M131 M
Total Revenue1.6 B1.7 B
Cost Of Revenue1.1 B1.2 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.17  0.14 
Research And Ddevelopement To Revenue 0.02  0.02 
Capex To Revenue 0.02  0.04 
Revenue Per Share 66.36  69.68 
Ebit Per Revenue 0.13  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 together with AFN Stock

  0.75BBD-B BombardierPairCorr
  0.85BCE BCE IncPairCorr
  0.61WN George Weston Limited Earnings Call This WeekPairCorr

Moving against AFN Stock

  0.55X TMX Group LimitedPairCorr
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.