Ag Growth International Inc Total Liabilities

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

Ag Growth International Inc total liabilities. 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. See defensive interval ratio of Ag Growth International Inc to measure how many days the company can operate on defensive assets alone.

Total Liabilities of Ag Growth International Inc (2004–2024)

Total liabilities of Ag Growth International Inc from 2004 to 2024. This chart illustrates how Ag Growth International Inc's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of Ag Growth International Inc to evaluate the company's liquid asset resilience ratio.

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
Lonyer Fuels
SHG:603003
China CN¥501.56 Million
Hawesko Holding AG
XETRA:HAW
Germany €281.95 Million
DEEZER S.A. EO 1
F:L0A
Germany €429.71 Million
Lan Fa Textile Co Ltd
TW:1459
Taiwan NT$2.12 Billion
Wam Alternative Assets Ltd
AU:WMA
Australia AU$8.22 Million
Blue Water Acquisition Corp. IV
NYSE:BWIV
USA $135.04 Million
Cardiol Therapeutics Inc Class A
TO:CRDL
Canada CA$5.74 Million
LG Household & Healthcare Ltd Pref
KO:051905
Korea ₩1.30 Trillion

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 complete balance sheet picture, see AFN asset base.

Liquidity & Leverage Metrics

Ag Growth International Inc Total Liabilities Ratios Explained

Ag Growth International Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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
$134.23 Million
CA$185.56 Million CAD
Market Cap Rank
#17958 Global
#581 in Canada
Share Price
CA$9.87
Change (1 day)
-8.36%
52-Week Range
CA$6.19 - CA$36.09
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