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Ag Growth International Inc

Ag Growth International Inc

AFN · TO · Industrials / Farm & Heavy Construction Machinery

8.96CAD-0.29 (-3.14%)

Price History

Full chart

Market Stats

Previous Close9.25
Open9.52
Day Range8.40 – 9.52
52-Week Range5.80 – 37.85
Volume125.07K
Market Cap132.54M
P/E (TTM)0.00
Forward P/E5.38
EPS-6.23
Dividend Yield8.23%
Beta1.10
50-Day Avg13.77
200-Day Avg21.01

About

Ag Growth International Inc., together with its subsidiaries, provides equipment solutions for bulk agriculture commodities Canada, the United States, and internationally. It operates through Farm and Commercial segments. The company offers grain, bolted, hopper, and smooth wall bins; temporary storage; unloads and sweeps systems; water tanks; secondary containment systems; liquid storage tanks; and accessories, as well as mixed flow dryers, fans and heaters, aeration products, aeration floors, vents and exhausters, and stirring systems. It also provides portable handling equipment, such as augers, conveyors, grain vacs, post pounders, seed treaters, and related accessories; and permanent handling equipment, comprising bucket elevators, chain and belt conveyors, enclosed belt conveyers, distributors, feed handling, screw feeders and conveyors, and spouts and connectors. In addition, the company offers towers, catwalks, and ladders, as well as all-steel buildings; batch blenders, bulk scales, declining weight blenders, vertical blenders, micro-dosing systems, mixers, and milling equipment; and controllers, hazard monitoring, and monitoring and automation equipment. Further, it provides planning and engineering services for the storage, blending, mixing, conveying, conditioning, and processing of agricultural products. Its products are used in port facility operators, food processors and grain elevators, and ethanol producers. Ag Growth International Inc. was founded in 1996 and is based in Winnipeg, Canada.

Company Details

  • SectorIndustrials
  • IndustryFarm & Heavy Construction Machinery
  • CEOMr. Paul Brisebois
  • Employees0
  • Headquarters198 Commerce Drive, Winnipeg, MB, Canada, R3P 0Z6, Canada
  • Websitehttps://www.aggrowth.com

Leadership

  • Mr. Paul BriseboisPresident, CEO & Director
  • Mr. Cristiano CarpinSenior Vice President of ROW- EMEA, India, Asia
  • Mr. Haaris Uddin B.Com., CPAChief Financial Officer
  • Mr. Andrew JacklinDirector of Investor Relations
  • Mr. Ryan KippSenior VP of Legal, General Counsel & Corporate Secretary
  • Mr. Noam SilbersteinSenior VP of Strategy & Corporate Development
  • Mr. Ron BraunSenior Vice President of Farm
  • Ms. Nicolle Parker CMA, CPASenior Vice President of Finance
  • Mr. David PostillSenior Vice President of North America
  • Mr. Justin PatersonSenior VP of LATAM & Global Engineering

Financials

Income Statement

Currency: CAD2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue42.40M84.03M81.53M130.70M199.34M237.29M262.08M305.93M314.34M356.79M400.14M449.48M531.62M754.72M931.66M995.79M994.03M1.20B1.46B1.53B1.40B1.42B
Growth (%)-+98.17%-2.99%+60.32%+52.52%+19.04%+10.44%+16.73%+2.75%+13.50%+12.15%+12.33%+18.27%+41.97%+23.45%+6.88%-0.18%+20.57%+21.66%+4.70%-7.99%+1.13%
Cost of Revenue22.68M45.13M46.21M79.99M128.26M139.16M160.50M204.20M219.20M245.10M276.54M330.44M370.43M536.00M663.50M728.05M787.34M894.51M1.04B1.05B956.72M1.07B
Gross Profit19.72M38.90M35.32M50.72M71.08M98.14M101.57M101.73M95.14M111.68M123.61M119.04M161.18M218.71M268.16M267.74M206.69M304.01M420.60M479.13M447.99M349.37M
Gross Margin46.51%46.29%43.32%38.80%35.66%41.36%38.76%33.25%30.27%31.30%30.89%26.48%30.32%28.98%28.78%26.89%20.79%25.37%28.85%31.38%31.89%24.59%
Operating Expense10.15M13.86M11.14M18.35M45.04M47.92M45.01M54.83M55.92M62.13M71.20M94.36M105.47M138.96M164.78M196.08M209.47M230.15M289.09M291.30M285.49M235.11M
Operating Income9.58M25.04M24.17M32.37M26.04M50.21M56.56M46.90M39.22M49.55M52.41M24.68M55.71M79.75M103.38M71.66M-2.79M73.87M131.51M187.82M162.50M114.26M
Operating Margin22.58%29.80%29.65%24.76%13.06%21.16%21.58%15.33%12.48%13.89%13.10%5.49%10.48%10.57%11.10%7.20%-0.28%6.16%9.02%12.30%11.57%8.04%
EBITDA11.14M29.08M28.01M38.13M34.56M58.57M63.64M56.04M48.09M59.60M59.37M28.40M75.82M112.38M108.66M113.74M25.31M116.11M91.18M223.07M133.62M187.07M
EBITDA Margin26.28%34.61%34.36%29.18%17.34%24.68%24.28%18.32%15.30%16.70%14.84%6.32%14.26%14.89%11.66%11.42%2.55%9.69%6.25%14.61%9.51%13.17%
Net Income8.72M19.65M19.04M12.37M21.21M45.30M36.16M24.52M17.19M22.59M4.10M-25.23M19.31M35.20M26.62M14.63M-61.65M10.56M-50.58M68.89M-20.08M-26.39M
Net Income Margin20.57%23.39%23.36%9.46%10.64%19.09%13.80%8.02%5.47%6.33%1.02%-5.61%3.63%4.66%2.86%1.47%-6.20%0.88%-3.47%4.51%-1.43%-1.86%
R&D290.50K622.70K1.16M884.40K1.14M1.14M1.44M-147.00K231.00K420.00K1.29M2.61M451.00K901.00K3.43M6.17M13.57M17.81M8.74M30.55M-
R&D as % of Total Revenue0.69%0.74%1.42%0.68%0.57%0.48%0.55%-0.05%0.06%0.10%0.29%0.49%0.06%0.10%0.34%0.62%1.13%1.22%0.57%2.18%-
Interest Expense00002.73M4.80M12.48M12.65M13.07M14.86M11.45M18.49M24.02M35.71M37.07M44.79M46.69M43.60M61.07M73.67M70.24M70.90M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%1.37%2.02%4.76%4.13%4.16%4.16%2.86%4.11%4.52%4.73%3.98%4.50%4.70%3.64%4.19%4.83%5.00%4.99%

Balance Sheet

Currency: CAD2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets120.67M144.35M170.23M210.68M228.46M387.85M391.56M394.57M370.48M485.64M447.12M739.74M850.15M1.14B1.23B1.46B1.48B1.59B1.65B1.65B1.67B1.71B
Total Liabilities31.10M33.57M59.27M64.03M102.93M211.05M230.85M192.41M180.79M288.66M237.39M502.02M605.59M845.06M799.36M1.09B1.22B1.32B1.38B1.34B1.37B1.46B
Total Equity89.57M110.78M110.96M146.65M125.54M176.80M160.72M202.16M189.70M196.98M209.73M237.72M244.56M292.21M434.20M373.39M263.14M268.75M265.67M317.98M298.44M246.90M
Cash6.74M8.15M8.71M20.41M4.39M109.09M34.98M6.84M2.17M108.73M25.30M58.23M2.77M63.98M33.61M48.42M62.46M61.31M59.64M88.04M79.89M51.01M
Total Debt20.10M20.04M41.58M25.63M52.81M128.53M130.36M143.17M144.48M217.72M157.56M345.90M409.79M590.04M557.54M833.10M853.64M887.23M916.32M906.95M895.16M1.01B
Net Debt13.37M11.89M32.87M5.22M48.42M19.43M95.38M136.33M142.31M108.99M132.26M287.67M407.02M526.05M522.89M758.36M780.16M825.92M856.67M818.91M815.26M956.46M

Cash Flow

Currency: CAD2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow18.46M21.28M25.24M37.07M10.90M54.39M40.75M27.88M31.59M72.64M20.61M80.62M45.00M50.46M41.19M40.42M74.17M39.12M102.17M105.63M110.82M-79.96M
Investing Cash Flow-33.09M-22.69M-24.36M-35.43M-15.69M-8.62M-55.96M-32.80M-5.70M-9.94M-29.06M-251.61M-129.66M-213.52M-88.64M-223.13M-62.70M-75.32M-85.77M-43.12M-36.54M-30.50M
Financing Cash Flow21.36M2.55M-315.10K10.06M-11.24M58.93M-58.90M-23.22M-30.56M43.86M-74.99M203.93M29.69M224.23M17.07M197.53M2.56M35.05M-18.07M-34.11M-82.43M75.90M
Capital Expenditure730.79K1.30M2.77M6.31M11.20M4.77M25.02M10.72M6.33M15.95M21.35M42.16M43.14M56.21M43.95M61.80M40.13M45.57M52.30M56.68M31.67M20.92M
Free Cash Flow17.73M19.98M22.47M30.77M-293.00K49.62M15.73M17.15M25.27M56.69M-734.00K38.47M1.85M-5.75M-2.75M-21.38M34.04M-6.45M49.87M48.95M79.15M-100.88M
Dividends Paid6.63M17.73M21.27M19.34M23.29M29.32M26.57M30.11M30.11M27.54M26.35M29.45M30.08M33.46M39.27M44.65M20.56M11.26M11.31M11.38M11.43M11.28M
FCF to OCF96.04%93.89%89.04%82.99%-2.69%91.23%38.59%61.53%79.98%78.05%-3.56%47.71%4.12%-11.40%-6.69%-52.89%45.90%-16.49%48.81%46.34%71.42%126.16%
Dividend Paid to FCF37.38%88.73%94.65%62.87%-7947.10%59.09%168.94%175.52%119.16%48.58%-3589.78%76.57%1621.51%-581.74%-1425.26%-208.85%60.39%-174.56%22.69%23.25%14.44%-11.19%

Earnings

Report DateMar 31, 2005Jun 30, 2005Sep 30, 2005Dec 31, 2005May 9, 2006Aug 14, 2006Nov 10, 2006Mar 15, 2007May 11, 2007Aug 8, 2007Nov 13, 2007Mar 17, 2008May 9, 2008Aug 13, 2008Nov 14, 2008Mar 16, 2009May 7, 2009Aug 12, 2009Nov 12, 2009Mar 11, 2010May 13, 2010Aug 11, 2010Nov 10, 2010Mar 14, 2011Jun 9, 2011Aug 12, 2011Nov 14, 2011Mar 14, 2012May 11, 2012Aug 14, 2012Nov 14, 2012Mar 14, 2013May 10, 2013Aug 14, 2013Nov 13, 2013Mar 12, 2014May 14, 2014Aug 13, 2014Nov 11, 2014Mar 13, 2015May 12, 2015Aug 14, 2015Nov 13, 2015Mar 10, 2016May 5, 2016Aug 11, 2016Nov 10, 2016Mar 15, 2017May 9, 2017Aug 10, 2017Nov 10, 2017Mar 14, 2018May 9, 2018Aug 9, 2018Nov 7, 2018Mar 14, 2019May 7, 2019Aug 8, 2019Nov 14, 2019Mar 25, 2020May 7, 2020Aug 12, 2020Nov 12, 2020Mar 16, 2021May 11, 2021Aug 11, 2021Nov 10, 2021Mar 9, 2022May 10, 2022Aug 10, 2022Nov 8, 2022Mar 7, 2023May 8, 2023Aug 10, 2023Nov 7, 2023Mar 5, 2024May 21, 2024Aug 7, 2024Nov 5, 2024Mar 3, 2025May 5, 2025Jul 31, 2025Sep 30, 2025Jan 8, 2026May 6, 2026Jul 29, 2026Oct 28, 2026
EPS Estimate----0.370.560.860.130.220.500.610.240.190.560.770.280.490.960.930.570.560.741.010.270.390.790.650.180.460.870.380.060.130.670.810.390.370.911.070.450.310.610.590.100.320.720.790.250.400.930.970.220.400.941.050.250.451.030.500.04-0.020.440.680.010.200.590.750.500.470.921.110.470.601.411.621.211.211.751.711.25-0.170.711.021.02-0.430.320.66
EPS Actual0.360.560.590.290.420.460.510.360.500.460.80-0.070.150.580.750.170.791.281.020.270.490.901.130.150.380.910.360.260.420.700.52-0.110.260.470.950.040.520.961.090.270.560.850.610.150.390.591.070.390.480.840.790.330.701.210.740.660.271.040.91-0.060.380.631.620.460.410.851.020.890.121.201.410.920.252.161.621.701.701.421.26-1.71-0.260.261.311.31-0.290.20-
Surprise----13.51%-17.86%-40.70%176.92%127.27%-8.00%31.15%-129.17%-21.05%3.57%-2.60%-39.29%61.22%33.33%9.68%-52.63%-12.50%21.62%11.88%-44.44%-2.56%15.19%-44.62%44.44%-8.70%-19.54%36.84%-283.33%100.00%-29.85%17.28%-89.74%40.54%5.49%1.87%-40.00%80.65%39.34%3.39%50.00%21.88%-18.06%35.44%56.00%20.00%-9.68%-18.56%50.00%75.00%28.72%-29.52%164.00%-40.00%0.97%82.00%-250.00%2000.00%43.18%138.24%4500.00%105.00%44.07%36.00%78.00%-74.47%30.43%27.03%95.74%-58.33%53.19%0.00%40.50%40.50%-18.86%-26.32%-236.58%-52.94%-63.38%27.83%28.43%32.56%-37.50%-
Timing----Pre-market-Pre-marketPre-market-After-hoursPre-market-Pre-marketPre-marketPre-marketPre-market-Pre-marketAfter-hours-Pre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketAfter-hoursPre-market-Pre-marketPre-marketPre-market-Pre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap132.54M
Enterprise Value1.23B
Trailing P/E0.00
Forward P/E5.38
PEG Ratio2.01
Price / Sales0.10
Price / Book1.34
EPS-6.23
Book Value9.86
Revenue (TTM)1.39B
Gross Profit (TTM)358.89M
EBITDA143.09M
Profit Margin-8.43%
Operating Margin8.67%
Return on Equity-42.55%
Return on Assets3.85%
Shares Outstanding18.88M
Shares Float17.74M
Beta1.10
Dividend Yield8.23%
Dividend Rate0.60
Payout Ratio5.93%

Dividends

20254×
0.15Dec 31, 20250.15Sep 29, 20250.15Jun 30, 20250.15Mar 31, 2025
20244×
0.15Dec 31, 20240.15Sep 27, 20240.15Jun 28, 20240.15Mar 27, 2024
20234×
0.15Dec 28, 20230.15Sep 28, 20230.15Jun 29, 20230.15Mar 30, 2023
20224×
0.15Dec 29, 20220.15Sep 28, 20220.15Jun 29, 20220.15Mar 30, 2022
20214×
0.15Dec 30, 20210.15Sep 28, 20210.15Jun 29, 20210.15Mar 30, 2021
20204×
0.15Dec 30, 20200.15Sep 29, 20200.15Jun 29, 20200.20Mar 30, 2020