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CA Stock MarketDetailed Quotes
AFN Ag Growth International Inc
- 53.560
- +0.330+0.62%
15min DelayMarket Closed Dec 10 16:00 ET
1.02BMarket Cap43.54P/E (TTM)
53.700High52.310Low43.44KVolume53.000Open53.230Pre Close2.31MTurnover63.99052wk High0.23%Turnover Ratio19.07MShares45.70152wk Low1.23EPS TTM1.02BFloat Cap63.990Historical High15.57P/E (Static)19.01MShs Float3.024Historical Low3.44EPS LYR2.61%Amplitude0.60Dividend TTM3.17P/B1Lot Size1.12%Div YieldTTM
Ag Growth International Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 3.69%93.68M | 21.54%85.91M | 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 |
| -Cash and cash equivalents | 3.69%93.68M | 21.54%85.91M | 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 |
| Receivables | -8.71%291.48M | -8.70%278.12M | 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 |
| -Accounts receivable | -8.65%274.19M | -9.03%260.16M | 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 |
| -Notes receivable | -0.10%5.77M | 5.14%5.96M | 0.14%5.8M | -2.30%5.66M | -2.30%5.66M | -1.37%5.78M | 2.70%5.66M | 8.15%5.79M | 6.69%5.79M | 6.69%5.79M |
| -Taxes receivable | -13.78%11.52M | -7.48%12.01M | -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 |
| Inventory | -13.20%205.73M | -8.66%230.23M | -10.26%239.61M | -23.11%214.76M | -23.11%214.76M | -19.88%237.03M | -17.80%252.05M | -9.29%267.01M | 14.83%279.32M | 14.83%279.32M |
| Restricted cash | 94.66%5.44M | 227.70%7.06M | 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 |
| Hedging assets-current | -99.47%54K | --0 | --0 | --8.62M | --8.62M | --10.22M | --8.77M | --119K | --0 | --0 |
| Holding assets for sale | -59.83%1.6M | -68.51%1.62M | -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 |
| Other current assets | 8.63%63.25M | 12.43%59.68M | 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 |
| Total current assets | -8.40%661.23M | -4.87%662.61M | 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 |
| Non current assets | ||||||||||
| Net PPE | 0.98%368.11M | 3.64%374.33M | 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 |
| -Gross PPE | 0.98%368.11M | 3.64%374.33M | 2.09%378.08M | 6.44%561.03M | 6.44%561.03M | -5.88%364.54M | -3.51%361.2M | -2.47%370.33M | 3.20%527.09M | 3.20%527.09M |
| -Accumulated depreciation | ---- | ---- | ---- | -15.37%-183.83M | -15.37%-183.83M | ---- | ---- | ---- | -12.04%-159.34M | -12.04%-159.34M |
| Investments and advances | --7.36M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Long term equity investment | --7.36M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Financial assets | 269.66%8.43M | 332.24%6.88M | -36.08%10.85M | -82.06%700K | -82.06%700K | --2.28M | --1.59M | 420.35%16.98M | --3.9M | --3.9M |
| Non current accounts receivable | -6.07%50.36M | -2.64%49.5M | 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 |
| Non current note receivables | -47.37%100K | -63.64%96K | -26.52%194K | -27.65%191K | -27.65%191K | -47.80%190K | -27.47%264K | -27.47%264K | -27.47%264K | -27.47%264K |
| Goodwill and other intangible assets | -4.39%537.72M | -2.74%545.48M | -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 |
| -Goodwill | -0.13%342.1M | 0.93%343.83M | -0.27%342.96M | -0.98%339.61M | -0.98%339.61M | -8.92%342.54M | -7.37%340.68M | -5.92%343.87M | -4.36%342.98M | -4.36%342.98M |
| -Other intangible assets | -11.03%195.62M | -8.41%201.65M | -7.95%207.41M | -6.54%211.12M | -6.54%211.12M | -15.52%219.88M | -15.40%220.16M | -14.72%225.32M | -10.73%225.88M | -10.73%225.88M |
| Non current deferred assets | 48.68%9.19M | 18.47%9.08M | 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 |
| Total non current assets | -0.80%981.26M | 0.30%985.37M | -0.57%1B | -0.03%990.66M | -0.03%990.66M | -7.62%989.22M | -6.26%982.4M | -4.76%1.01B | -2.92%991M | -2.92%991M |
| Total assets | -4.01%1.64B | -1.84%1.65B | 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 |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 4.24%95.96M | 3.33%95.01M | 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 |
| -Current debt | 0.57%86.35M | 0.36%86.18M | 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 |
| -Current capital lease obligation | 55.19%9.61M | 45.46%8.82M | 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 |
| Payables | -7.62%243.73M | 6.92%241.9M | 5.63%243.31M | -1.18%188.63M | -1.18%188.63M | 18.84%263.82M | 0.27%226.26M | 11.71%230.33M | 21.42%190.88M | 21.42%190.88M |
| -accounts payable | -9.90%230.12M | 4.87%229.09M | 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 |
| -Total tax payable | 92.82%10.75M | 100.93%9.95M | -8.49%4.45M | -34.44%4.37M | -34.44%4.37M | 15.64%5.57M | -39.55%4.95M | 34.41%4.86M | 4.99%6.67M | 4.99%6.67M |
| -Dividends payable | 0.35%2.86M | 0.35%2.86M | 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 |
| -Other payable | ---- | ---- | ---- | -13.05%55.35M | -13.05%55.35M | ---- | ---- | ---- | 51.32%63.66M | 51.32%63.66M |
| Current accrued expenses | ---- | ---- | ---- | 26.75%75.99M | 26.75%75.99M | ---- | ---- | ---- | 13.37%59.95M | 13.37%59.95M |
| Current provisions | -2.88%18.62M | -83.13%13.59M | ---- | -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 |
| Pension and other retirement benefit plans | --309K | --203K | --784K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current deferred liabilities | 25.90%104.33M | 7.67%91.63M | 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 |
| Other current liabilities | --4.89M | --196K | --14.22M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | 2.17%467.84M | -8.54%442.53M | 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 |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -8.85%796.9M | -1.78%837.81M | -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 |
| -Long term debt | -9.07%762.1M | -2.11%800.58M | -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 |
| -Long term capital lease obligation | -3.73%34.8M | 6.08%37.23M | 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 |
| Long term accounts payable and other payables | -97.88%28K | -97.55%29K | -70.70%754K | -74.64%1.46M | -74.64%1.46M | -70.79%1.32M | -64.28%1.18M | 22.17%2.57M | 267.20%5.75M | 267.20%5.75M |
| Derivative product liabilities | --916K | ---- | ---- | --0 | --0 | --0 | --0 | --711K | -93.01%352K | -93.01%352K |
| Employee benefits | -72.86%403K | -61.99%431K | -49.23%1.06M | 12.33%1.54M | 12.33%1.54M | --1.49M | --1.13M | --2.09M | --1.37M | --1.37M |
| Non current deferred liabilities | -9.67%53.49M | 1.78%53.51M | 6.09%55.51M | 13.55%56.69M | 13.55%56.69M | -5.87%59.22M | -6.66%52.58M | -9.50%52.32M | -1.69%49.93M | -1.69%49.93M |
| Other non current liabilities | 6.17%946K | 18.59%1.01M | 18.26%965K | 46.27%863K | 46.27%863K | -87.58%891K | -87.85%850K | -86.88%816K | -90.33%590K | -90.33%590K |
| Total non current liabilities | -9.01%852.69M | -1.75%892.79M | -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 |
| Total liabilities | -5.34%1.32B | -4.11%1.34B | -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 |
| Shareholders'equity | ||||||||||
| Share capital | 24.82%12.73M | 20.05%12.35M | 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 |
| -common stock | 24.82%12.73M | 20.05%12.35M | 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 |
| Additional paid-in capital | 0.68%500.2M | 0.67%497.87M | 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 |
| Retained earnings | 3.62%-226.6M | 7.46%-238.02M | 15.77%-227.64M | 20.11%-226.63M | 20.11%-226.63M | -10.39%-235.12M | -18.53%-257.21M | -29.24%-270.26M | -28.21%-283.68M | -28.21%-283.68M |
| Gains losses not affecting retained earnings | -39.89%12.78M | 11.12%17.59M | 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 |
| Other equity interest | 0.00%22.87M | 0.00%22.87M | 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 |
| Total stockholders'equity | 1.88%321.97M | 9.20%312.66M | 16.63%327.8M | 19.69%317.98M | 19.69%317.98M | -5.01%316.05M | -2.15%286.33M | -1.94%281.07M | -1.15%265.67M | -1.15%265.67M |
| Total equity | 1.88%321.97M | 9.20%312.66M | 16.63%327.8M | 19.69%317.98M | 19.69%317.98M | -5.01%316.05M | -2.15%286.33M | -1.94%281.07M | -1.15%265.67M | -1.15%265.67M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- |
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.