CA Stock MarketDetailed Quotes

AFN Ag Growth International Inc

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  • 55.110
  • +0.800+1.47%
15min DelayMarket Closed Jul 16 16:00 ET
1.05BMarket Cap20.26P/E (TTM)

Ag Growth International Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
22.59%89.31M
47.61%88.04M
47.61%88.04M
113.17%90.35M
28.05%70.68M
20.95%72.85M
-2.71%59.64M
-2.71%59.64M
-12.81%42.38M
0.05%55.2M
-Cash and cash equivalents
22.59%89.31M
47.61%88.04M
47.61%88.04M
113.17%90.35M
28.05%70.68M
20.95%72.85M
-2.71%59.64M
-2.71%59.64M
-12.81%42.38M
0.05%55.2M
-Accounts receivable
11.54%262.79M
20.26%265.6M
20.26%265.6M
12.17%300.16M
9.94%285.99M
5.72%235.6M
7.07%220.86M
7.07%220.86M
19.71%267.59M
14.44%260.14M
-Other receivables
----
-13.05%55.35M
-13.05%55.35M
----
----
----
51.32%63.66M
51.32%63.66M
----
----
Holding assets for sale
-58.61%1.62M
-83.06%2.07M
-83.06%2.07M
-7.57%3.99M
13.50%5.13M
--3.9M
--12.21M
--12.21M
--4.32M
--4.52M
Total current assets
4.06%678.76M
1.41%664.32M
1.41%664.32M
3.44%721.9M
-1.44%696.5M
-0.06%652.26M
14.36%655.05M
14.36%655.05M
18.94%697.93M
25.25%706.66M
Non current assets
-Accumulated depreciation
----
-15.37%-183.83M
-15.37%-183.83M
----
----
----
-12.04%-159.34M
-12.04%-159.34M
----
----
-Long term equity investment
-19.15%761.49M
-19.97%728.44M
-19.97%728.44M
-9.88%874.24M
-14.40%852.97M
5.18%941.83M
14.23%910.17M
14.23%910.17M
21.41%970.04M
10.86%996.41M
-Including:Held to maturity investments
--0
--8.62M
--8.62M
--10.22M
--8.77M
--119K
--0
--0
----
----
Financial assets
-36.08%10.85M
-82.06%700K
-82.06%700K
--2.28M
--1.59M
420.35%16.98M
--3.9M
--3.9M
----
----
Non current note receivables
1.09%9M
145.28%10.09M
145.28%10.09M
122.91%6.18M
151.35%7.66M
101.13%8.9M
-25.99%4.11M
-25.99%4.11M
-52.37%2.77M
205.41%3.05M
-Goodwill
-3.31%550.37M
-3.19%550.72M
-3.19%550.72M
-11.62%562.41M
-10.70%560.84M
-9.61%569.19M
-7.00%568.86M
-7.00%568.86M
2.38%636.38M
0.76%628.02M
-Other intangible assets
0.00%22.87M
0.07%22.87M
0.07%22.87M
0.07%22.87M
0.07%22.87M
77.20%22.87M
77.07%22.85M
77.07%22.85M
416.17%22.85M
416.17%22.85M
Regulatory assets
8.91%279.45M
17.46%282.62M
17.46%282.62M
11.07%319.3M
9.94%304.63M
7.71%256.59M
8.85%240.6M
8.85%240.6M
20.80%287.47M
15.63%277.08M
Non current deferred assets
25.32%56.38M
12.25%51.76M
12.25%51.76M
22.02%53.62M
20.51%50.85M
2.89%44.99M
32.74%46.12M
32.74%46.12M
49.44%43.94M
48.61%42.2M
Total assets
-28.54%10.86M
-18.59%11.36M
-18.59%11.36M
-4.75%13.36M
13.59%12.98M
51.85%15.2M
49.19%13.95M
49.19%13.95M
55.80%14.02M
63.14%11.43M
Liabilities
Current liabilities
Current debt and capital lease obligation
2,739.30%178.96M
2,805.42%178.51M
2,805.42%178.51M
1,443.30%92.06M
1,517.83%91.94M
-93.10%6.3M
-93.21%6.14M
-93.21%6.14M
-93.37%5.97M
20.12%5.68M
-Current debt
37,219.96%172.05M
35,765.97%171.8M
35,765.97%171.8M
19,639.08%85.87M
18,171.49%85.88M
-99.47%461K
-99.44%479K
-99.44%479K
-99.49%435K
16.05%470K
-Current capital lease obligation
18.38%6.92M
18.46%6.71M
18.46%6.71M
11.99%6.19M
16.34%6.07M
16.12%5.84M
12.94%5.67M
12.94%5.67M
19.28%5.53M
20.50%5.21M
-accounts payable
6.01%236M
7.08%126.06M
7.08%126.06M
19.15%255.4M
1.79%218.45M
11.46%222.63M
11.09%117.72M
11.09%117.72M
-1.70%214.34M
19.43%214.62M
-Total tax payable
-18.05%819.78M
-18.51%788.99M
-18.51%788.99M
-10.74%937.16M
-15.12%908.71M
4.03%1B
12.54%968.16M
12.54%968.16M
20.86%1.05B
11.59%1.07B
-Dividends payable
0.56%2.86M
0.56%2.85M
0.56%2.85M
0.60%2.85M
0.67%2.85M
0.42%2.84M
0.57%2.84M
0.57%2.84M
0.53%2.83M
0.53%2.83M
Current accrued expenses
----
26.75%75.99M
26.75%75.99M
----
----
----
13.37%59.95M
13.37%59.95M
----
----
Current provisions
----
-77.65%16.81M
-77.65%16.81M
-72.03%19.17M
24.74%80.55M
5.43%68.97M
14.65%75.23M
14.65%75.23M
41.84%68.54M
-0.82%64.57M
Current deferred liabilities
30.16%98.76M
10.07%88.07M
10.07%88.07M
-7.46%82.87M
1.17%85.11M
-16.66%75.88M
-7.45%80.01M
-7.45%80.01M
5.39%89.55M
33.83%84.12M
Current liabilities
40.51%536.04M
32.94%548M
32.94%548M
18.62%457.92M
23.61%483.86M
-18.07%381.49M
-11.28%412.22M
-11.28%412.22M
-16.41%386.05M
11.90%391.43M
Non current liabilities
-Long term debt
4.04%36.45M
4.41%34.96M
4.41%34.96M
13.65%36.15M
17.65%35.1M
22.04%35.03M
93.95%33.48M
93.95%33.48M
111.98%31.81M
107.98%29.83M
Non current accrued expenses
2.09%378.08M
2.57%377.2M
2.57%377.2M
-5.88%364.54M
-3.51%361.2M
-2.47%370.33M
-0.21%367.75M
-0.21%367.75M
5.46%387.3M
2.49%374.32M
Derivative product liabilities
----
--0
--0
--0
--0
--711K
-93.01%352K
-93.01%352K
-29.68%5.26M
7,793.68%7.5M
Long term provisions
-20.04%725.05M
-20.90%693.48M
-20.90%693.48M
-10.67%838.09M
-15.38%817.87M
4.63%906.8M
12.47%876.69M
12.47%876.69M
19.67%938.23M
9.29%966.58M
Employee benefits
-49.23%1.06M
12.33%1.54M
12.33%1.54M
--1.49M
--1.13M
--2.09M
--1.37M
--1.37M
----
----
Preferred securities outside stock equity
--784K
----
----
----
----
----
----
----
----
----
Total non current liabilities
-1.88%1.36B
-3.14%1.34B
-3.14%1.34B
-2.85%1.4B
-4.75%1.39B
-3.18%1.38B
4.19%1.38B
4.19%1.38B
7.92%1.44B
11.68%1.46B
Shareholders'equity
Share capital
11.83%12.12M
6.83%10.3M
6.83%10.3M
16.69%10.2M
21.98%10.29M
26.94%10.83M
84.29%9.64M
84.29%9.64M
76.35%8.74M
117.26%8.43M
-common stock
11.83%12.12M
6.83%10.3M
6.83%10.3M
16.69%10.2M
21.98%10.29M
26.94%10.83M
84.29%9.64M
84.29%9.64M
76.35%8.74M
117.26%8.43M
Additional paid-in capital
0.12%496.69M
-0.50%499.22M
-0.50%499.22M
-0.35%496.83M
0.04%494.55M
0.87%496.11M
1.43%501.74M
1.43%501.74M
1.86%498.6M
1.09%494.35M
Retained earnings
16.58%2.76M
-15.79%2.62M
-15.79%2.62M
16.82%2.79M
-7.19%2.16M
-36.60%2.37M
28.30%3.11M
28.30%3.11M
-2.09%2.39M
-61.81%2.32M
Gains losses not affecting retained earnings
10.46%23.77M
-19.10%12.23M
-19.10%12.23M
36.94%21.27M
198.91%15.83M
222.97%21.52M
166.30%15.12M
166.30%15.12M
196.33%15.53M
34.01%-16.01M
Other equity interest
33.60%66.02M
9.00%65.58M
9.00%65.58M
-11.12%58.23M
-12.87%53.08M
-11.92%49.42M
34.35%60.17M
34.35%60.17M
24.58%65.51M
17.52%60.92M
Total equity
1.25%1.68B
0.54%1.65B
0.54%1.65B
-3.25%1.71B
-4.31%1.68B
-2.97%1.66B
3.29%1.65B
3.29%1.65B
9.77%1.77B
10.83%1.75B
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 22.59%89.31M47.61%88.04M47.61%88.04M113.17%90.35M28.05%70.68M20.95%72.85M-2.71%59.64M-2.71%59.64M-12.81%42.38M0.05%55.2M
-Cash and cash equivalents 22.59%89.31M47.61%88.04M47.61%88.04M113.17%90.35M28.05%70.68M20.95%72.85M-2.71%59.64M-2.71%59.64M-12.81%42.38M0.05%55.2M
-Accounts receivable 11.54%262.79M20.26%265.6M20.26%265.6M12.17%300.16M9.94%285.99M5.72%235.6M7.07%220.86M7.07%220.86M19.71%267.59M14.44%260.14M
-Other receivables -----13.05%55.35M-13.05%55.35M------------51.32%63.66M51.32%63.66M--------
Holding assets for sale -58.61%1.62M-83.06%2.07M-83.06%2.07M-7.57%3.99M13.50%5.13M--3.9M--12.21M--12.21M--4.32M--4.52M
Total current assets 4.06%678.76M1.41%664.32M1.41%664.32M3.44%721.9M-1.44%696.5M-0.06%652.26M14.36%655.05M14.36%655.05M18.94%697.93M25.25%706.66M
Non current assets
-Accumulated depreciation -----15.37%-183.83M-15.37%-183.83M-------------12.04%-159.34M-12.04%-159.34M--------
-Long term equity investment -19.15%761.49M-19.97%728.44M-19.97%728.44M-9.88%874.24M-14.40%852.97M5.18%941.83M14.23%910.17M14.23%910.17M21.41%970.04M10.86%996.41M
-Including:Held to maturity investments --0--8.62M--8.62M--10.22M--8.77M--119K--0--0--------
Financial assets -36.08%10.85M-82.06%700K-82.06%700K--2.28M--1.59M420.35%16.98M--3.9M--3.9M--------
Non current note receivables 1.09%9M145.28%10.09M145.28%10.09M122.91%6.18M151.35%7.66M101.13%8.9M-25.99%4.11M-25.99%4.11M-52.37%2.77M205.41%3.05M
-Goodwill -3.31%550.37M-3.19%550.72M-3.19%550.72M-11.62%562.41M-10.70%560.84M-9.61%569.19M-7.00%568.86M-7.00%568.86M2.38%636.38M0.76%628.02M
-Other intangible assets 0.00%22.87M0.07%22.87M0.07%22.87M0.07%22.87M0.07%22.87M77.20%22.87M77.07%22.85M77.07%22.85M416.17%22.85M416.17%22.85M
Regulatory assets 8.91%279.45M17.46%282.62M17.46%282.62M11.07%319.3M9.94%304.63M7.71%256.59M8.85%240.6M8.85%240.6M20.80%287.47M15.63%277.08M
Non current deferred assets 25.32%56.38M12.25%51.76M12.25%51.76M22.02%53.62M20.51%50.85M2.89%44.99M32.74%46.12M32.74%46.12M49.44%43.94M48.61%42.2M
Total assets -28.54%10.86M-18.59%11.36M-18.59%11.36M-4.75%13.36M13.59%12.98M51.85%15.2M49.19%13.95M49.19%13.95M55.80%14.02M63.14%11.43M
Liabilities
Current liabilities
Current debt and capital lease obligation 2,739.30%178.96M2,805.42%178.51M2,805.42%178.51M1,443.30%92.06M1,517.83%91.94M-93.10%6.3M-93.21%6.14M-93.21%6.14M-93.37%5.97M20.12%5.68M
-Current debt 37,219.96%172.05M35,765.97%171.8M35,765.97%171.8M19,639.08%85.87M18,171.49%85.88M-99.47%461K-99.44%479K-99.44%479K-99.49%435K16.05%470K
-Current capital lease obligation 18.38%6.92M18.46%6.71M18.46%6.71M11.99%6.19M16.34%6.07M16.12%5.84M12.94%5.67M12.94%5.67M19.28%5.53M20.50%5.21M
-accounts payable 6.01%236M7.08%126.06M7.08%126.06M19.15%255.4M1.79%218.45M11.46%222.63M11.09%117.72M11.09%117.72M-1.70%214.34M19.43%214.62M
-Total tax payable -18.05%819.78M-18.51%788.99M-18.51%788.99M-10.74%937.16M-15.12%908.71M4.03%1B12.54%968.16M12.54%968.16M20.86%1.05B11.59%1.07B
-Dividends payable 0.56%2.86M0.56%2.85M0.56%2.85M0.60%2.85M0.67%2.85M0.42%2.84M0.57%2.84M0.57%2.84M0.53%2.83M0.53%2.83M
Current accrued expenses ----26.75%75.99M26.75%75.99M------------13.37%59.95M13.37%59.95M--------
Current provisions -----77.65%16.81M-77.65%16.81M-72.03%19.17M24.74%80.55M5.43%68.97M14.65%75.23M14.65%75.23M41.84%68.54M-0.82%64.57M
Current deferred liabilities 30.16%98.76M10.07%88.07M10.07%88.07M-7.46%82.87M1.17%85.11M-16.66%75.88M-7.45%80.01M-7.45%80.01M5.39%89.55M33.83%84.12M
Current liabilities 40.51%536.04M32.94%548M32.94%548M18.62%457.92M23.61%483.86M-18.07%381.49M-11.28%412.22M-11.28%412.22M-16.41%386.05M11.90%391.43M
Non current liabilities
-Long term debt 4.04%36.45M4.41%34.96M4.41%34.96M13.65%36.15M17.65%35.1M22.04%35.03M93.95%33.48M93.95%33.48M111.98%31.81M107.98%29.83M
Non current accrued expenses 2.09%378.08M2.57%377.2M2.57%377.2M-5.88%364.54M-3.51%361.2M-2.47%370.33M-0.21%367.75M-0.21%367.75M5.46%387.3M2.49%374.32M
Derivative product liabilities ------0--0--0--0--711K-93.01%352K-93.01%352K-29.68%5.26M7,793.68%7.5M
Long term provisions -20.04%725.05M-20.90%693.48M-20.90%693.48M-10.67%838.09M-15.38%817.87M4.63%906.8M12.47%876.69M12.47%876.69M19.67%938.23M9.29%966.58M
Employee benefits -49.23%1.06M12.33%1.54M12.33%1.54M--1.49M--1.13M--2.09M--1.37M--1.37M--------
Preferred securities outside stock equity --784K------------------------------------
Total non current liabilities -1.88%1.36B-3.14%1.34B-3.14%1.34B-2.85%1.4B-4.75%1.39B-3.18%1.38B4.19%1.38B4.19%1.38B7.92%1.44B11.68%1.46B
Shareholders'equity
Share capital 11.83%12.12M6.83%10.3M6.83%10.3M16.69%10.2M21.98%10.29M26.94%10.83M84.29%9.64M84.29%9.64M76.35%8.74M117.26%8.43M
-common stock 11.83%12.12M6.83%10.3M6.83%10.3M16.69%10.2M21.98%10.29M26.94%10.83M84.29%9.64M84.29%9.64M76.35%8.74M117.26%8.43M
Additional paid-in capital 0.12%496.69M-0.50%499.22M-0.50%499.22M-0.35%496.83M0.04%494.55M0.87%496.11M1.43%501.74M1.43%501.74M1.86%498.6M1.09%494.35M
Retained earnings 16.58%2.76M-15.79%2.62M-15.79%2.62M16.82%2.79M-7.19%2.16M-36.60%2.37M28.30%3.11M28.30%3.11M-2.09%2.39M-61.81%2.32M
Gains losses not affecting retained earnings 10.46%23.77M-19.10%12.23M-19.10%12.23M36.94%21.27M198.91%15.83M222.97%21.52M166.30%15.12M166.30%15.12M196.33%15.53M34.01%-16.01M
Other equity interest 33.60%66.02M9.00%65.58M9.00%65.58M-11.12%58.23M-12.87%53.08M-11.92%49.42M34.35%60.17M34.35%60.17M24.58%65.51M17.52%60.92M
Total equity 1.25%1.68B0.54%1.65B0.54%1.65B-3.25%1.71B-4.31%1.68B-2.97%1.66B3.29%1.65B3.29%1.65B9.77%1.77B10.83%1.75B

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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