AG GROWTH INTERNATIONAL INC (AGGZF) Financials
AGGZF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2024 | 1.7 billion | 1.4 billion |
| Dec. 31, 2023 | 1.7 billion | 1.3 billion |
| Sept. 30, 2023 | 1.7 billion | 1.4 billion |
| June 30, 2023 | 1.7 billion | 1.4 billion |
AGGZF Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2024 | -23.9 million | 4.4 million |
| Dec. 31, 2023 | 59.8 million | 2.8 million |
| Sept. 30, 2023 | 6.5 million | 3.1 million |
| June 30, 2023 | 7.7 million | 2.0 million |
AGGZF Net Income
| Date | Net Income |
|---|---|
| March 31, 2024 | 3.8 million |
| Dec. 31, 2023 | 11.4 million |
| Sept. 30, 2023 | 35.8 million |
| June 30, 2023 | 18.1 million |
AGGZF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2024 | 92.1 million | - | 43.4 million |
| Dec. 31, 2023 | 90.7 million | - | 41.7 million |
| Sept. 30, 2023 | 90.4 million | - | 42.3 million |
| June 30, 2023 | 70.7 million | - | 41.2 million |
AGGZF Shares Outstanding
AGGZF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2024 | 5.7 million | - | 71.3 million | - |
| Dec. 31, 2023 | 23.7 million | 8.7 million | 77.2 million | -14.0 million |
| Sept. 30, 2023 | 14.2 million | - | 66.7 million | - |
| June 30, 2023 | 6.2 million | - | 65.7 million | - |
AGGZF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2024 | 314.6 million | 213.5 million |
| Dec. 31, 2023 | 379.3 million | 263.3 million |
| Sept. 30, 2023 | 410.1 million | 273.7 million |
| June 30, 2023 | 390.3 million | 272.3 million |
AGGZF
Price: $37.05
Dividend Yield: 1.15%
Forward Dividend Yield: 1.18%
Payout Ratio: 22.14%
Dividend Per Share: 0.44 USD
Earnings Per Share: 1.98 USD
P/E Ratio: 19.22
Exchange: PNK
Sector: Industrials
Industry: Farm & Heavy Construction Machinery
Country: Canada
Volume: 13
Market Capitalization: 725.5 million
Average Dividend Frequency: 4
Years Paying Dividends: 21
DGR3: -2.34%
DGR5: -1.68%
DGR10: -1.12%