Ag Growth International Inc (AFN) - Total Liabilities

Latest as of September 2025: CA$1.43 Billion CAD ≈ $1.03 Billion USD

Based on the latest financial reports, Ag Growth International Inc (AFN) has total liabilities worth CA$1.43 Billion CAD (≈ $1.03 Billion USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore net asset momentum of Ag Growth International Inc to track the company's year-over-year net asset growth rate.

Ag Growth International Inc - Total Liabilities Trend (2004–2024)

This chart illustrates how Ag Growth International Inc's total liabilities have evolved over time, based on quarterly financial data. See how much free cash does Ag Growth International Inc generate to measure how efficiently the company converts operating cash flow to free cash.

Ag Growth International Inc Competitors by Total Liabilities

The table below lists competitors of Ag Growth International Inc ranked by their total liabilities.

Company Country Total Liabilities
Southern Cross Media Group Ltd
AU:SXL
Australia AU$1.42 Billion
Sermsang Power Corporation Public Company Limited
BK:SSP
Thailand ฿17.53 Billion
NETFONDS AG VNA O.N.
F:NF4
Germany €83.24 Million
Corem Property Group AB (publ)
ST:CORE-D
Sweden Skr38.77 Billion
Proficient Auto Logistics, Inc. Common Stock
NASDAQ:PAL
USA $163.00 Million
Cerrado Gold Corp
V:CERT
Canada CA$336.95 Million
Profile Systems & Software SA
AT:PROF
Greece €47.57 Million
Lotte Data Communication Company
KO:286940
Korea ₩470.23 Billion

Liability Composition Analysis (2004–2024)

This chart breaks down Ag Growth International Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see AFN stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.70 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio 0.18 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 4.42 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.82 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Ag Growth International Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Ag Growth International Inc (2004–2024)

The table below shows the annual total liabilities of Ag Growth International Inc from 2004 to 2024.

Year Total Liabilities Change
2024-12-31 CA$1.37 Billion
≈ $989.73 Million
+2.33%
2023-12-31 CA$1.34 Billion
≈ $967.16 Million
-3.14%
2022-12-31 CA$1.38 Billion
≈ $998.55 Million
+4.19%
2021-12-31 CA$1.32 Billion
≈ $958.41 Million
+8.95%
2020-12-31 CA$1.22 Billion
≈ $879.67 Million
+11.61%
2019-12-31 CA$1.09 Billion
≈ $788.19 Million
+36.31%
2018-12-31 CA$799.36 Million
≈ $578.24 Million
-5.41%
2017-12-31 CA$845.06 Million
≈ $611.30 Million
+39.54%
2016-12-31 CA$605.59 Million
≈ $438.07 Million
+20.63%
2015-12-31 CA$502.02 Million
≈ $363.15 Million
+111.48%
2014-12-31 CA$237.39 Million
≈ $171.72 Million
-17.76%
2013-12-31 CA$288.66 Million
≈ $208.81 Million
+59.67%
2012-12-31 CA$180.79 Million
≈ $130.78 Million
-6.04%
2011-12-31 CA$192.41 Million
≈ $139.18 Million
-16.65%
2010-12-31 CA$230.85 Million
≈ $166.99 Million
+9.38%
2009-12-31 CA$211.05 Million
≈ $152.67 Million
+105.05%
2008-12-31 CA$102.93 Million
≈ $74.46 Million
+60.75%
2007-12-31 CA$64.03 Million
≈ $46.32 Million
+8.03%
2006-12-31 CA$59.27 Million
≈ $42.87 Million
+76.53%
2005-12-31 CA$33.57 Million
≈ $24.29 Million
+7.95%
2004-12-31 CA$31.10 Million
≈ $22.50 Million
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About Ag Growth International Inc

TO:AFN Canada Farm & Heavy Construction Machinery
Market Cap
$182.64 Million
CA$252.49 Million CAD
Market Cap Rank
#16823 Global
#525 in Canada
Share Price
CA$13.43
Change (1 day)
-6.22%
52-Week Range
CA$13.43 - CA$43.31
All Time High
CA$63.64
About

Ag Growth International Inc., together with its subsidiaries, manufactures and distributes equipment for bulk agriculture commodities worldwide. 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… Read more