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Ag Growth International Inc
Previous close
$36.77
Day range
$36.48 - $36.48
Year range
$36.00 - $47.11
Market cap
951.52M CAD
Avg Volume
116.00
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
In the news
Financials
Income Statement
Revenue
Net income
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 379.32M | 1.41% |
Operating expense | 82.50M | -1.86% |
Net income | 11.38M | 116.78% |
Net profit margin | 3.00 | 116.55% |
Earnings per share | — | — |
EBITDA | 39.56M | 107.64% |
Effective tax rate | -8.06% | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 88.04M | 47.61% |
Total assets | 1.65B | 0.54% |
Total liabilities | 1.34B | -3.14% |
Total equity | 317.98M | — |
Shares outstanding | 19.01M | — |
Price to book | 2.20 | — |
Return on assets | 5.33% | — |
Return on capital | 7.15% | — |
Cash Flow
Net change in cash
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 11.38M | 116.78% |
Cash from operations | 83.69M | -19.20% |
Cash from investing | -19.94M | -31.48% |
Cash from financing | -66.06M | 7.16% |
Net change in cash | -2.31M | -113.38% |
Free cash flow | 62.73M | -38.20% |
About
Founded
1996
Headquarters
Website
Employees
4,987