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Ag Growth Int'l Inc. (DE:7AG)
FRANKFURT:7AG
RESEARCH TOOLSreports
Holding DE:7AG?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 351.78M | C$ 314.60M | C$ 379.32M | C$ 410.07M | C$ 390.27M |
| Gross Profit | C$ 115.61M | C$ 101.11M | C$ 118.35M | C$ 136.38M | C$ 117.96M |
| EBIT | C$ 1.15M | C$ 20.81M | C$ 26.18M | C$ 54.42M | C$ 30.39M |
| EBITDA | C$ 18.94M | C$ 37.44M | C$ 41.89M | C$ 70.53M | C$ 61.90M |
| Net Income Common Stockholders | C$ -7.39M | C$ 1.94M | C$ 11.38M | C$ 25.06M | C$ 20.83M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 85.91M | C$ 89.31M | C$ 88.04M | C$ 90.35M | C$ 70.68M |
| Total Assets | C$ 1.65B | C$ 1.68B | C$ 1.65B | C$ 1.71B | C$ 1.68B |
| Total Debt | C$ 937.38M | C$ 944.12M | C$ 911.39M | C$ 971.22M | C$ 949.81M |
| Net Debt | C$ 851.47M | C$ 854.81M | C$ 823.35M | C$ 880.87M | C$ 879.13M |
| Total Liabilities | C$ 1.34B | C$ 1.36B | C$ 1.34B | C$ 1.40B | C$ 1.39B |
| Stockholders Equity | C$ 312.66M | C$ 327.80M | C$ 317.98M | C$ 316.05M | C$ 286.33M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 22.54M | C$ -22.83M | C$ 63.75M | C$ 6.61M | C$ -7.85M |
| Operating Cash Flow | C$ 32.33M | C$ -18.18M | C$ 83.69M | C$ 20.67M | C$ 1.27M |
| Investing Cash Flow | C$ -9.77M | C$ -4.71M | C$ -19.94M | C$ -14.06M | C$ -9.11M |
| Financing Cash Flow | C$ -25.96M | C$ 24.15M | C$ -66.06M | C$ 13.06M | C$ 18.89M |