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Ag Growth International Inc

Industrials CA AFN

22.67CAD
0.75(3.42%)

Last update at 2026-06-03T20:00:00Z

Day Range

21.8323.08
LowHigh

52 Week Range

13.6044.37
LowHigh

Fundamentals

  • Previous Close 21.92
  • Market Cap346.65M
  • Volume35427
  • P/E Ratio-
  • Dividend Yield3.19%
  • EBITDA152.42M
  • Revenue TTM1420.51M
  • Revenue Per Share TTM75.64
  • Gross Profit TTM 380.56M
  • Diluted EPS TTM-1.41

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax -1.84900M -5.32600M 86.07M -45.31300M 9.38M
Minority interest -2.42200M - - - -
Net income -26.38700M -20.08200M 68.89M -50.58300M 10.56M
Selling general administrative 250.74M 261.85M 282.56M 267.50M 213.21M
Selling and marketing expenses - - 14.00M - -
Gross profit 349.37M 447.99M 479.13M 420.60M 304.01M
Reconciled depreciation 70.12M 68.70M 63.34M 75.43M 62.05M
Ebit 114.26M 64.92M 159.73M 131.51M 73.87M
Ebitda 187.07M 133.62M 223.07M 206.94M 135.92M
Depreciation and amortization 72.81M 68.70M 63.34M 75.43M 62.05M
Non operating income net other - - - - -
Operating income 114.26M 162.50M 187.82M 131.51M 73.87M
Other operating expenses 1306.25M 1242.20M 1338.84M 1326.90M 1130.73M
Interest expense 70.90M 70.24M 73.67M 61.07M 43.60M
Tax provision 22.12M 14.76M 17.18M 5.27M -1.17500M
Interest income 0.16M 0.42M 0.40M 0.33M 0.38M
Net interest income -70.74600M -69.82400M -73.27100M -60.74000M -43.22200M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 22.12M 14.76M 17.18M 5.27M -1.17500M
Total revenue 1420.51M 1404.71M 1526.67M 1458.08M 1198.52M
Total operating expenses 235.11M 285.49M 291.30M 289.42M 236.23M
Cost of revenue 1071.14M 956.72M 1047.54M 1037.48M 894.51M
Total other income expense net -116.10800M -167.83000M -101.75800M -176.82200M -64.48400M
Discontinued operations - - - - -
Net income from continuing ops -23.96500M -20.08200M 68.89M -50.58300M 10.56M
Net income applicable to common shares - -20.08200M 68.89M -50.58300M 10.56M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 1713.75M 1666.63M 1654.98M 1646.05M 1593.65M
Intangible assets 170.18M 193.65M 211.12M 225.88M 253.04M
Earning assets - - - - -
Other current assets 80.57M 89.85M 74.20M 75.49M 47.21M
Total liab 1458.01M 1368.19M 1336.99M 1380.38M 1324.90M
Total stockholder equity 246.90M 298.44M 317.98M 265.67M 268.75M
Deferred long term liab - - - 29.04M 29.48M
Other current liab 254.77M 1.69M 155.37M 208.34M 181.76M
Common stock 17.68M - 10.30M 9.64M 5.23M
Capital stock 17.68M 12.98M 10.30M 9.64M 5.23M
Retained earnings -322.51000M -273.03300M -226.63300M -283.68200M -221.27200M
Other liab - - - 57.64M 63.49M
Good will 338.08M 348.92M 339.61M 342.98M 358.61M
Other assets - - - 20.22M 70.14M
Cash 51.01M 79.89M 90.66M 59.64M 61.31M
Cash and equivalents - - - 59.64M 61.31M
Total current liabilities 496.51M 432.51M 548.00M 412.22M 464.65M
Current deferred revenue - - 88.07M 80.01M 86.46M
Net debt 956.46M 766.98M 816.29M 856.67M 825.92M
Short term debt 95.50M - 178.51M 6.14M 90.46M
Short long term debt 84.69M 0.28M 171.80M 0.48M 85.44M
Short long term debt total 1007.48M - 906.95M 916.32M 887.23M
Other stockholder equity 500.01M - 499.22M 524.59M 507.59M
Property plant equipment - - - 367.75M 368.52M
Total current assets 633.09M 666.52M 662.25M 655.05M 572.82M
Long term investments 11.82M 7.00M - - 0.00000M
Net tangible assets - - - -274.15200M -313.42200M
Short term investments - - - - -
Net receivables 307.37M 283.95M 282.62M 240.60M 221.05M
Long term debt 877.19M 846.60M 693.48M 876.69M 779.50M
Inventory 194.13M 187.51M 214.76M 279.32M 243.25M
Accounts payable 146.25M 152.93M 126.06M 117.72M 105.97M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 51.71M - 35.10M 15.12M -22.79900M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 9.83M - 2.07M 50.28M 35.11M
Deferred long term asset charges - - - - -
Non current assets total 1080.66M 1000.11M 992.73M 991.00M 1020.84M
Capital lease obligations 45.59M 48.28M 41.67M 39.15M 22.28M
Long term debt total - - - 910.17M 796.76M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -36.53900M -43.11500M -85.76800M -75.31800M
Change to liabilities - - - 11.50M 96.36M
Total cashflows from investing activities -30.50200M -36.53900M -43.11500M -85.76800M -75.31800M
Net borrowings 106.93M -56.64300M -22.73400M -5.48200M 45.51M
Total cash from financing activities 75.90M -82.43300M -34.11400M -18.06500M 35.05M
Change to operating activities - - - -12.37100M -31.99500M
Net income -26.38700M -5.32600M 68.89M -45.31300M 9.38M
Change in cash -35.12900M -8.14900M 28.40M -1.66300M -1.14900M
Begin period cash flow 86.14M 88.04M 59.64M 61.31M 62.46M
End period cash flow 51.01M 79.89M 88.04M 59.64M 61.31M
Total cash from operating activities -79.95800M 110.82M 105.63M 102.17M 39.12M
Issuance of capital stock - - - - -
Depreciation 72.81M 68.70M 65.32M 75.43M 62.05M
Other cashflows from investing activities 2.48M -6.40200M -0.09000M -33.46800M -17.39800M
Dividends paid 11.28M -11.43200M -11.38000M 11.31M 11.26M
Change to inventory -8.74800M 22.64M 63.37M -40.41100M -63.92300M
Change to account receivables -31.13100M -30.41600M -44.74300M -20.88100M -45.44200M
Sale purchase of stock -9.02600M -10.98400M 0.00000M - -
Other cashflows from financing activities -23.17900M -3.37400M -7.04300M 254.14M 152.07M
Change to netincome - - - 128.12M -4.05000M
Capital expenditures 20.92M 31.67M 56.68M 52.30M 45.57M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -192.99600M -0.84700M -20.37600M -50.87700M -29.45000M
Stock based compensation 7.42M 13.76M 12.16M 15.62M 8.55M
Other non cash items 66.61M 34.64M -18.64100M 108.69M -10.93400M
Free cash flow -100.87600M 79.15M 48.95M 49.87M -6.45100M

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
0.75 3.42% 22.67 - 16.34 0.24 1.44 0.93 9.46
DEER
Deere CDR (CAD Hedged)
0.47 1.58% 30.17 31.81 31.95 3.36 5.82 4.66 18.50

Reports Covered

Stock Research & News

Profile

Ag Growth International Inc., together with its subsidiaries, provides equipment solutions for bulk agriculture commodities Canada, the United States, and internationally. 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, comprising 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. Further, it provides planning and engineering services for the storage, blending, mixing, conveying, conditioning, and processing of agricultural products. Its products are used in port facility operators, food processors and grain elevators, and ethanol producers. 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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