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Last update at 2024-08-30T20:00:00Z
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | -45.31300M | 9.38M | -80.96600M | 18.40M | 38.56M |
| Minority interest | - | - | - | - | - |
| Net income | -50.58300M | 10.56M | -61.64800M | 14.63M | 26.62M |
| Selling general administrative | 267.50M | 213.21M | 183.01M | 177.10M | 154.06M |
| Selling and marketing expenses | - | - | - | 176.65M | 150.71M |
| Gross profit | 420.60M | 304.01M | 206.69M | 267.74M | 268.16M |
| Reconciled depreciation | 75.43M | 62.05M | 55.27M | 48.19M | 33.03M |
| Ebit | 131.51M | 73.87M | -2.78500M | 71.66M | 75.63M |
| Ebitda | 206.94M | 135.92M | 52.49M | 119.85M | 108.66M |
| Depreciation and amortization | 75.43M | 62.05M | 55.27M | 48.19M | 33.03M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 131.51M | 73.87M | -2.78500M | 71.66M | 103.38M |
| Other operating expenses | 1326.90M | 1130.73M | 992.95M | 922.01M | 828.29M |
| Interest expense | 61.07M | 43.60M | 46.69M | 44.79M | 37.07M |
| Tax provision | 5.27M | -1.17500M | -19.31800M | 3.77M | 11.95M |
| Interest income | 0.33M | 0.38M | 0.44M | 0.23M | 0.20M |
| Net interest income | -60.74000M | -43.22200M | -46.24800M | -44.55800M | -36.86500M |
| Extraordinary items | - | - | - | - | 0.00000M |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 5.27M | -1.17500M | -19.31800M | 3.77M | 11.95M |
| Total revenue | 1458.08M | 1198.52M | 994.03M | 995.79M | 931.66M |
| Total operating expenses | 289.42M | 236.23M | 205.60M | 193.96M | 164.78M |
| Cost of revenue | 1037.48M | 894.51M | 787.34M | 728.05M | 663.50M |
| Total other income expense net | -176.82200M | -64.48400M | -78.18100M | -53.25700M | -64.81300M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -50.58300M | 10.56M | -61.64800M | 14.63M | 26.62M |
| Net income applicable to common shares | -50.58300M | 10.56M | -61.64800M | 14.63M | 26.62M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 1646.05M | 1593.65M | 1479.18M | 1462.98M | 1233.56M |
| Intangible assets | 225.88M | 253.04M | 249.46M | 264.86M | 233.20M |
| Earning assets | - | - | - | - | - |
| Other current assets | 75.49M | 47.21M | 36.46M | 34.33M | 30.34M |
| Total liab | 1380.38M | 1324.90M | 1216.04M | 1089.59M | 799.36M |
| Total stockholder equity | 265.67M | 268.75M | 263.14M | 373.39M | 434.20M |
| Deferred long term liab | 29.04M | 29.48M | 23.92M | 20.79M | 13.81M |
| Other current liab | 208.34M | 181.76M | 177.26M | 82.18M | 68.86M |
| Common stock | 9.64M | 5.23M | 1.73M | 455.86M | 450.64M |
| Capital stock | 9.64M | 5.23M | 1.73M | 455.86M | 450.64M |
| Retained earnings | -283.68200M | -221.27200M | -220.29800M | -138.65700M | -108.01800M |
| Other liab | 57.64M | 63.49M | 54.80M | 78.43M | 65.25M |
| Good will | 342.98M | 358.61M | 350.67M | 351.57M | 256.62M |
| Other assets | 20.22M | 70.14M | 44.54M | 37.50M | 23.04M |
| Cash | 59.64M | 61.31M | 62.46M | 48.42M | 33.61M |
| Cash and equivalents | 59.64M | 61.31M | 62.46M | 48.42M | 33.61M |
| Total current liabilities | 412.22M | 464.65M | 311.10M | 255.61M | 229.72M |
| Current deferred revenue | 80.01M | 86.46M | 46.01M | 39.58M | 47.94M |
| Net debt | 856.67M | 825.92M | 780.16M | 758.36M | 522.89M |
| Short term debt | 6.14M | 90.46M | 3.50M | 77.55M | 52.10M |
| Short long term debt | 0.48M | 85.44M | 0.47M | 74.99M | 52.04M |
| Short long term debt total | 916.32M | 887.23M | 842.61M | 806.78M | 556.50M |
| Other stockholder equity | 524.59M | 507.59M | 491.97M | 33.82M | 34.25M |
| Property plant equipment | 367.75M | 368.52M | 368.88M | 373.03M | 332.64M |
| Total current assets | 655.05M | 572.82M | 476.68M | 439.50M | 393.50M |
| Long term investments | - | 0.00000M | 12.88M | 17.31M | 0.90M |
| Net tangible assets | -274.15200M | -313.42200M | -313.07500M | -222.24300M | -41.80700M |
| Short term investments | - | - | - | - | - |
| Net receivables | 240.60M | 221.05M | 188.72M | 170.06M | 138.67M |
| Long term debt | 876.69M | 779.50M | 825.30M | 748.76M | 505.27M |
| Inventory | 279.32M | 243.25M | 178.90M | 174.36M | 190.89M |
| Accounts payable | 117.72M | 105.97M | 84.33M | 56.29M | 56.53M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 15.12M | -22.79900M | -10.26200M | 22.38M | 57.32M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | 1.73M | 455.86M | 450.64M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 50.28M | 35.11M | 39.32M | 16.71M | 16.24M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 991.00M | 1020.84M | 1002.50M | 1023.48M | 840.05M |
| Capital lease obligations | 39.15M | 22.28M | 16.84M | 9.35M | 0.23M |
| Long term debt total | 910.17M | 796.76M | 850.14M | 755.55M | 505.44M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -85.76800M | -75.31800M | -62.69800M | -223.13400M | -88.63500M |
| Change to liabilities | 11.50M | 96.36M | 39.85M | -31.63200M | 5.89M |
| Total cashflows from investing activities | -85.76800M | -75.31800M | -62.69800M | -223.13400M | -88.63500M |
| Net borrowings | -5.48200M | 45.51M | 23.65M | 241.71M | -46.80900M |
| Total cash from financing activities | -18.06500M | 35.05M | 2.56M | 197.53M | 17.07M |
| Change to operating activities | -12.37100M | -31.99500M | 65.36M | 0.70M | -10.40700M |
| Net income | -45.31300M | 9.38M | -80.96600M | 18.40M | 38.56M |
| Change in cash | -1.66300M | -1.14900M | 14.04M | 14.81M | -30.37100M |
| Begin period cash flow | 61.31M | 62.46M | 48.42M | 33.61M | 63.98M |
| End period cash flow | 59.64M | 61.31M | 62.46M | 48.42M | 33.61M |
| Total cash from operating activities | 102.17M | 39.12M | 74.17M | 40.42M | 41.19M |
| Issuance of capital stock | - | - | - | 0.00000M | 110.67M |
| Depreciation | 75.43M | 62.05M | 55.27M | 48.19M | 33.03M |
| Other cashflows from investing activities | -33.46800M | -17.39800M | -15.69300M | -29.79100M | 2.20M |
| Dividends paid | 11.31M | 11.26M | 20.56M | 44.65M | 39.27M |
| Change to inventory | -40.41100M | -63.92300M | -9.20100M | 24.06M | -28.76100M |
| Change to account receivables | -20.88100M | -45.44200M | -21.95400M | -22.83800M | -37.62500M |
| Sale purchase of stock | - | - | - | - | 110.67M |
| Other cashflows from financing activities | 254.14M | 152.07M | 229.66M | 369.19M | 240.06M |
| Change to netincome | 128.12M | -4.05000M | 3.49M | -0.75700M | 48.50M |
| Capital expenditures | 52.30M | 45.57M | 40.13M | 61.80M | 43.95M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -50.87700M | -29.45000M | 77.39M | -21.64500M | -67.23900M |
| Stock based compensation | 15.62M | 8.55M | 8.85M | 5.97M | 8.00M |
| Other non cash items | 108.69M | -10.93400M | 13.74M | -10.27000M | 28.83M |
| Free cash flow | 49.87M | -6.45100M | 34.04M | -21.37700M | -2.75500M |
Sector: Industrials Industry: Farm & Heavy Construction Machinery
| Company | Change (CAD) | Price (CAD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| AFN Ag Growth International Inc |
1.50 2.75% | 56.12 | - | 10.18 | 0.71 | 3.44 | 1.29 | 14.26 |
| LEV Lion Electric Corp |
-0.03 2.88% | 1.01 | - | - | 2.24 | 0.97 | 3.68 | -39.0511 |
| BUI Buhler Industries Inc. |
- -% | 2.40 | 3.08 | - | 0.24 | 0.54 | 0.37 | 3.22 |
Ag Growth International Inc., together with its subsidiaries, manufactures and distributes grain and fertilizer handling equipment, aeration products, and storage bins in Canada, the United States, and internationally. The company offers storage equipment comprising grain and bolted bins, hopper bins, smooth wall bins, temporary storage equipment, unloads and sweeps, water tanks, fuel tanks; and conditioning equipment, such as mixed flow dryers, fans and heaters, aerations, airaugers, aeration floors, vents and exhausters, stirrings, and accessories. It also provides portable handling equipment, such as augers, conveyors, grain vacs, post pounders, seed treaters, and accessories; and permanent handling equipment, including bucket elevators, chain and belt conveyors, enclosed belt conveyors, distributors, feed handling equipment, screw feeders and conveyors, and spouts and connections. In addition, the company offers towers, catwalks, ladders, all-steel buildings, and flat storage buildings; batch blenders, bulk scales, declining weight blenders, vertical blenders, micro-dosing systems, mixers, and milling equipment; and controllers, hazard monitoring equipment, monitoring and automation equipment, sampling solutions. It provides its equipment for agricultural commodities. The company was founded in 1996 and is headquartered in Winnipeg, Canada.
198 Commerce Drive, Winnipeg, MB, Canada, R3P 0Z6
| Name | Title | Year Born |
|---|---|---|
| Mr. Paul David Householder | CEO, Pres & Director | NA |
| Mr. James D. Rudyk C.A., CPA | Chief Financial Officer | 1967 |
| Mr. David Postill | Sr. VP of Marketing & Customer Experience | NA |
| Mr. Scott McKernan | Sr. VP of USA | NA |
| Mr. Andrew Jacklin | Director of Investor Relations | NA |
| Mr. Ryan Kipp | Sr. VP of Legal, Gen. Counsel & Corp. Sec. | NA |
| Mr. Noam Silberstein | Sr. VP of Corp. Devel. | NA |
| Ms. Marie McKeegan | Sr. VP of HR | NA |
| Mr. Ron Braun | Sr. VP of Farm | NA |
| Mr. Dan Donner | Sr. VP of Commercial | NA |
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