Financials
AFN Ag Growth International, Inc. (TOR)
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- Last: 28.940
- Change: 0.00 (0.00%)
| ASSETS | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 74.57 M | 53.39 M | 83.15 M | 86.14 M |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Receivable | 312.98 M | 285.50 M | 283.54 M | 283.95 M |
| Other Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Receivables | 312.98 M | 285.50 M | 283.54 M | 283.95 M |
| Inventory | 211.31 M | 211.65 M | 220.91 M | 187.51 M |
| Prepaid Expenses | N/A | N/A | N/A | N/A |
| Restricted Cash | 5.36 M | 5.86 M | 6.20 M | 6.25 M |
| Other Current Assets | 65.86 M | 71.43 M | 93.25 M | 89.85 M |
| Total Current Assets | 669.34 M | 625.61 M | 698.64 M | 665.00 M |
| Gross Property, Plant and Equipment | N/A | N/A | N/A | 580.68 M |
| Accumulated Depreciation | N/A | N/A | N/A | 203.05 M |
| Net Property, Plant and Equipment | 362.79 M | 361.23 M | 374.05 M | 377.63 M |
| Goodwill and Other Intangibles | 182.25 M | 185.44 M | 190.13 M | 193.65 M |
| Loans Receivable | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long-Term Assets | 3.95 M | 3.95 M | 4.67 M | 1.52 M |
| Total Assets | 1.75 B | 1.66 B | 1.73 B | 1.67 B |
Liabilities and Shareholders' Equity |
||||
| Accounts Payable | 252.31 M | 243.75 M | 273.10 M | 269.03 M |
| Accrued Expenses | N/A | N/A | N/A | N/A |
| Short Term Borrowings | 11.39 M | 10.56 M | 12.92 M | 12.50 M |
| Notes Payable | N/A | N/A | N/A | N/A |
| Current Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Unearned Revenue | N/A | N/A | N/A | N/A |
| Other Current Liabilities | 116.97 M | 116.21 M | 132.59 M | 140.27 M |
| Total Current Liabilities | 395.35 M | 381.73 M | 432.79 M | 432.51 M |
| Long Term Debt | 979.18 M | 941.53 M | 956.60 M | 882.66 M |
| Capital Leases | N/A | N/A | N/A | N/A |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 1.80 M | 1.76 M | 4.05 M | 2.48 M |
| Total Liabilities | 1.43 B | 1.37 B | 1.44 B | 1.37 B |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 17.76 M | 17.19 M | 18.96 M | 12.99 M |
| Additional Paid In Capital | 497.86 M | 497.75 M | 495.35 M | 502.18 M |
| Retained Earnings | -267.51 M | -280.24 M | -301.71 M | -273.03 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | 322.53 M | 288.95 M | 287.75 M | 298.44 M |
| Total Equity | 322.53 M | 288.95 M | 287.75 M | 298.44 M |
| Total Liabilities and Shareholders' Equity | 1.75 B | 1.66 B | 1.73 B | 1.67 B |
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