AG GROWTH INTERNATIONAL INC. (AFN.TO) Financials
AFN.TO Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 1.7 billion | 1.3 billion |
| 2023-09-30 | 1.7 billion | 1.4 billion |
| 2023-06-30 | 1.7 billion | 1.4 billion |
| 2023-03-31 | 1.7 billion | 1.4 billion |
AFN.TO Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 60.0 million | 2.8 million |
| 2023-09-30 | 6.5 million | 3.1 million |
| 2023-06-30 | 7.7 million | 2.0 million |
| 2023-03-31 | -25.2 million | 4.3 million |
AFN.TO Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 11.4 million |
| 2023-09-30 | 25.1 million |
| 2023-06-30 | 16.1 million |
| 2023-03-31 | 21.6 million |
AFN.TO Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | 41.7 million |
| 2023-09-30 | 90.4 million | 874.2 million | 42.3 million |
| 2023-06-30 | 70.7 million | 853.0 million | 41.2 million |
| 2023-03-31 | 72.9 million | 941.8 million | 40.9 million |
AFN.TO Shares Outstanding
AFN.TO Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 23.7 million | - | 77.2 million | - |
| 2023-09-30 | 32.9 million | - | 66.7 million | - |
| 2023-06-30 | 2.9 million | - | 65.7 million | - |
| 2023-03-31 | 12.5 million | - | 72.9 million | - |
AFN.TO Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 379.3 million | 261.0 million |
| 2023-09-30 | 410.1 million | 273.7 million |
| 2023-06-30 | 390.3 million | 272.3 million |
| 2023-03-31 | 347.0 million | 240.6 million |
AFN.TO
Price: CA$47.09
Dividend Yield: 0.01%
Forward Dividend Yield: 1.27%
Payout Ratio: 17.44%
Dividend Per Share: 0.60 CAD
Earnings Per Share: 2.72 CAD
P/E Ratio: -80.71
Exchange: TOR
Sector: Industrials
Industry: Farm & Heavy Construction Machinery
Market Capitalization: 927.4 million
Average Dividend Frequency: 10
Years Paying Dividends: 21