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Ag Growth Int'l Inc. (DE:7AG)
FRANKFURT:7AG
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 1.40B | C$ 1.53B | C$ 1.46B | C$ 1.20B | C$ 994.03M |
| Gross Profit | C$ 447.99M | C$ 479.13M | C$ 420.60M | C$ 304.01M | C$ 206.69M |
| Operating Income | C$ 0.00 | C$ 187.83M | C$ 131.51M | C$ 73.87M | C$ -2.79M |
| EBITDA | C$ 133.62M | C$ 223.07M | C$ 91.18M | C$ 116.11M | C$ 25.31M |
| Net Income | C$ -20.08M | C$ 68.89M | C$ -50.58M | C$ 10.56M | C$ -61.65M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 79.89M | C$ 88.04M | C$ 59.64M | C$ 61.31M | C$ 62.46M |
| Total Assets | C$ 1.67B | C$ 1.65B | C$ 1.65B | C$ 1.59B | C$ 1.48B |
| Total Debt | C$ 895.16M | C$ 906.95M | C$ 916.32M | C$ 887.23M | C$ 842.61M |
| Net Debt | C$ 815.26M | C$ 818.91M | C$ 856.67M | C$ 825.92M | C$ 780.16M |
| Total Liabilities | C$ 1.37B | C$ 1.34B | C$ 1.38B | C$ 1.32B | C$ 1.22B |
| Stockholders' Equity | C$ 298.44M | C$ 317.98M | C$ 265.67M | C$ 268.75M | C$ 263.14M |
| Cash Flow | |||||
| Free Cash Flow | C$ 79.15M | C$ 48.95M | C$ 49.87M | C$ -6.45M | C$ 34.04M |
| Operating Cash Flow | C$ 110.82M | C$ 105.63M | C$ 102.17M | C$ 39.12M | C$ 74.17M |
| Investing Cash Flow | C$ -36.54M | C$ -43.12M | C$ -85.77M | C$ -75.32M | C$ -62.70M |
| Financing Cash Flow | C$ -82.43M | C$ -34.11M | C$ -18.07M | C$ 35.05M | C$ 2.56M |