Is Ag Growth International Inc. (AFN.TO) a Buy, Sell, or Hold?
TSX : AFN.TO
Ag Growth International Inc. — Financials
$19.6 CAD
-$0.19 (-0.96%)
- Volume
- 53.72K
- Average Volume
- 102.34K
- Market Capitalization
- $369.68M
- P/E Ratio
- -6.85
- Dividend Yield
- 3.06%
- Price Target
- Year High
- $44.84
- Year Low
- $13.60
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$0.21
- Current Ratio
- $1.35
AFN.TO Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.42B | 1.4B | 1.53B | 1.46B | 1.2B | 994.03M | 995.79M | 931.66M | 754.72M | 531.62M |
| costOfRevenue | 1.07B | 956.72M | 1.05B | 1.04B | 894.51M | 787.34M | 728.05M | 663.5M | 536M | 370.43M |
| grossProfit | 349.37M | 447.99M | 479.13M | 420.6M | 304.02M | 206.69M | 267.74M | 268.16M | 218.71M | 161.18M |
| researchAndDevelopmentExpenses | - | 30.56M | 8.74M | 17.81M | 13.57M | 6.18M | 3.43M | 901K | 451K | 2.61M |
| generalAndAdministrativeExpenses | 250.74M | 261.85M | 282.56M | 267.5M | 213.21M | 183.01M | 177.1M | 154.06M | 131.94M | 99.43M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 250.74M | 261.85M | 282.56M | 267.5M | 213.21M | 183.01M | 177.1M | 154.06M | 131.94M | 99.43M |
| otherExpenses | -15.63M | -6.92M | 20.3M | 21.91M | 23.02M | 22.59M | 16.87M | -139.98M | -122.03M | -90.47M |
| operatingExpenses | 235.11M | 285.49M | 291.3M | 289.42M | 236.23M | 205.6M | 193.96M | 164.78M | 138.96M | 105.47M |
| costAndExpenses | 1.31B | 1.24B | 1.34B | 1.33B | 1.13B | 992.94M | 922.01M | 828.29M | 674.96M | 475.9M |
| netInterestIncome | -70.75M | -69.82M | -73.27M | -60.74M | -43.22M | -46.25M | -44.56M | -36.86M | -35.59M | -23.99M |
| interestIncome | 157K | 418K | 396K | 327K | 377K | 444K | 235K | 202K | 120K | 38000 |
| interestExpense | 70.9M | 70.24M | 73.67M | 61.07M | 43.6M | 46.69M | 44.79M | 37.07M | 35.71M | 24.02M |
| depreciationAndAmortization | 72.81M | 68.7M | 63.34M | 75.43M | 62.05M | 55.27M | 48.19M | 33.03M | 29.47M | 21.98M |
| ebitda | 187.07M | 133.62M | 223.08M | 91.18M | 116.11M | 25.31M | 113.74M | 108.66M | 112.38M | 75.82M |
| ebit | 114.26M | 64.92M | 159.73M | 15.75M | 52.98M | -29.96M | 63.2M | 75.63M | 82.91M | 53.84M |
| nonOperatingIncomeExcludingInterest | - | 97.59M | 28.09M | 115.43M | 14.81M | 37.14M | 10.58M | 27.75M | 3.41M | 1.87M |
| operatingIncome | 114.26M | 162.5M | 187.82M | 131.51M | 73.87M | -2.78M | 71.66M | 103.38M | 79.75M | 55.71M |
| totalOtherIncomeExpensesNet | -116.11M | -167.83M | -101.76M | -176.5M | -58.41M | -88.15M | -55.37M | -64.81M | -39.12M | -25.9M |
| incomeBeforeTax | -1.85M | -5.33M | 86.07M | -45.31M | 9.38M | -80.97M | 18.4M | 38.56M | 47.2M | 29.82M |
| incomeTaxExpense | 22.12M | 14.76M | 17.18M | 5.27M | -1.18M | -19.32M | 3.77M | 11.95M | 12.04M | 10.86M |
| netIncomeFromContinuingOperations | -23.96M | -20.08M | 68.89M | -50.58M | 10.56M | -61.65M | 16.98M | 26.62M | 35.16M | 18.95M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | 41000 | 353K |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | -2.35M | - | - | - |
| netIncome | -26.39M | -20.08M | 68.89M | -50.58M | 10.56M | -61.65M | 14.63M | 26.62M | 35.2M | 19.31M |
| netIncomeDeductions | - | - | -6.7M | - | -358K | - | - | - | - | - |
| bottomLineNetIncome | -26.39M | -20.08M | 75.58M | -50.58M | 10.92M | -61.65M | 14.63M | 26.62M | 35.2M | 19.31M |
| eps | -1.41 | -1.05 | 3.98 | -2.68 | 0.56 | -3.3 | 0.79 | 1.58 | 2.21 | 1.31 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 51.01M | 79.89M | 88.04M | 59.64M | 61.31M | 62.46M | 48.42M | 33.61M | 63.98M | 2.77M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 51.01M | 79.89M | 88.04M | 59.64M | 61.31M | 62.46M | 48.42M | 33.61M | 63.98M | 2.77M |
| netReceivables | 307.37M | 301.5M | 282.81M | 240.6M | 221.05M | 188.72M | 170.06M | 138.67M | 99.99M | 82.2M |
| accountsReceivables | 276.35M | 283.95M | 265.6M | 220.86M | 206.27M | 176.32M | 162.54M | 134.24M | 99.02M | 81.38M |
| otherReceivables | 31.02M | 17.55M | 17.02M | 19.74M | 14.78M | 12.41M | 7.52M | 4.43M | 974K | 820K |
| inventory | 194.13M | 187.51M | 214.76M | 279.32M | 243.25M | 178.9M | 174.36M | 190.89M | 158.64M | 99.48M |
| prepaids | - | - | 2.62M | 60.17M | 44.79M | 36.46M | 34.33M | 26.03M | 17.62M | 7.73M |
| otherCurrentAssets | 80.57M | 97.62M | 74.2M | 15.32M | 2.42M | 10.14M | 12.32M | 11.77M | 18.02M | 8.24M |
| totalCurrentAssets | 633.08M | 666.52M | 662.25M | 655.05M | 572.82M | 476.68M | 439.5M | 393.5M | 358.25M | 200.42M |
| propertyPlantEquipmentNet | 364.46M | 377.63M | 377.2M | 367.74M | 368.52M | 368.88M | 373.03M | 332.64M | 304.54M | 209.46M |
| goodwill | 338.08M | 348.92M | 339.61M | 342.98M | 358.61M | 350.67M | 351.57M | 256.62M | 234.67M | 227.45M |
| intangibleAssets | 170.18M | 193.65M | 211.12M | 225.88M | 253.04M | 249.46M | 264.86M | 233.2M | 218.16M | 197.22M |
| goodwillAndIntangibleAssets | 508.26M | 542.57M | 550.72M | 568.86M | 611.65M | 600.13M | 616.43M | 489.82M | 452.82M | 424.66M |
| longTermInvestments | 198.04M | 7M | 52.65M | 50.28M | 35.11M | 12.88M | 17.31M | 900K | 900K | 900K |
| taxAssets | 67000 | 2.53M | 10.09M | 4.11M | 5.56M | 964K | - | 455K | 183K | 231K |
| otherNonCurrentAssets | 9.83M | 70.38M | 2.07M | - | - | 19.66M | 16.71M | 16.24M | 20.58M | 14.48M |
| totalNonCurrentAssets | 1.08B | 1B | 992.73M | 991M | 1.02B | 1B | 1.02B | 840.05M | 779.03M | 649.73M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.71B | 1.67B | 1.65B | 1.65B | 1.59B | 1.48B | 1.46B | 1.23B | 1.14B | 850.15M |
| totalPayables | 164.78M | 242.61M | 121.61M | 112.5M | 100.7M | 77.16M | 51.75M | 49.42M | 43.92M | 34.98M |
| accountPayables | 146.25M | 152.93M | 121.61M | 39.34M | 49.46M | 44.29M | 20.73M | 21.69M | 9.7M | 14.68M |
| otherPayables | 18.54M | 89.67M | 69.69M | 73.16M | 51.24M | 32.87M | 31.02M | 27.73M | 34.22M | 20.3M |
| accruedExpenses | 43.73M | 39.97M | 75.98M | 57.87M | 52.88M | 33.88M | 26.52M | 30.59M | 23.51M | 15.41M |
| shortTermDebt | 84.69M | 281K | 171.8M | 479K | 97.33M | 18.42M | 74.99M | 51M | 86.27M | 95000 |
| capitalLeaseObligationsCurrent | 10.8M | 12.22M | 6.71M | 5.66M | 5.02M | 3.03M | 2.56M | 65000 | 983K | 258K |
| taxPayables | - | 10.72M | 4.37M | 6.67M | 6.35M | 4.82M | 2.01M | 4.29M | 4.94M | 6.41M |
| deferredRevenue | 84.46M | 108.52M | 7.12M | 80.01M | 86.46M | 46.01M | 39.58M | 47.94M | 40.66M | 22.43M |
| otherCurrentLiabilities | 108.04M | 28.92M | 164.78M | 235.7M | 208.72M | 178.61M | 99.78M | 98.66M | 122M | 74.03M |
| totalCurrentLiabilities | 496.51M | 432.51M | 548M | 412.22M | 464.65M | 311.1M | 255.61M | 229.72M | 276.69M | 124.77M |
| longTermDebt | 877.19M | 846.6M | 693.48M | 876.69M | 779.5M | 825.3M | 748.76M | 505.27M | 502.76M | 408.46M |
| capitalLeaseObligationsNonCurrent | 34.79M | 36.06M | 34.96M | 33.48M | 17.26M | 13.82M | 6.79M | 165K | 19000 | 975K |
| deferredRevenueNonCurrent | - | - | - | - | 6.6M | 14.05M | 30.15M | 1.38M | 725K | 1.49M |
| deferredTaxLiabilitiesNonCurrent | 47.82M | 50.55M | 56.69M | 49.92M | 50.78M | 49.03M | 74.12M | 61.95M | 57.76M | 53.69M |
| otherNonCurrentLiabilities | 1.69M | 2.48M | 3.86M | 8.07M | 6.1M | 2.75M | -25.84M | 877K | 7.11M | 16.2M |
| totalNonCurrentLiabilities | 961.49M | 935.68M | 788.99M | 968.16M | 860.26M | 904.94M | 833.98M | 569.64M | 568.37M | 480.82M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 45.59M | 48.28M | 41.67M | 39.15M | 22.28M | 16.84M | 9.35M | 230K | 1M | 1.23M |
| totalLiabilities | 1.46B | 1.37B | 1.34B | 1.38B | 1.32B | 1.22B | 1.09B | 799.36M | 845.06M | 605.59M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 17.68M | 12.98M | 10.3M | 9.64M | 5.23M | 1.73M | 455.86M | 450.64M | 323.2M | 251.7M |
| retainedEarnings | -322.51M | -273.03M | -226.63M | -283.68M | -221.27M | -220.3M | -138.66M | -108.02M | -91.48M | -87.01M |
| additionalPaidInCapital | 500.02M | 502.18M | 499.22M | 501.74M | 494.68M | 487.54M | 27.11M | 26.04M | 20.96M | 16.94M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.85M | -5.33M | 68.89M | -45.31M | 9.38M | -80.97M | 18.4M | 38.56M | 47.2M | 29.82M |
| depreciationAndAmortization | 72.81M | 68.7M | 65.32M | 75.43M | 62.05M | 55.27M | 48.19M | 33.03M | 29.47M | 21.98M |
| deferredIncomeTax | -435K | -104K | -1.72M | -1.38M | -484K | -122K | -226K | 20.41M | -29.26M | -68000 |
| stockBasedCompensation | 7.42M | 13.76M | 12.16M | 15.62M | 8.55M | 8.85M | 5.97M | 8M | 8.06M | 6.89M |
| changeInWorkingCapital | -193M | -847K | -20.38M | -50.88M | -29.45M | 77.39M | -21.64M | -67.24M | -13.65M | -261K |
| accountsReceivables | -31.13M | -30.42M | -44.74M | -20.88M | -45.44M | -21.95M | -22.84M | -37.62M | -5.12M | 6.71M |
| inventory | -8.75M | 22.64M | 63.37M | -40.41M | -63.92M | -9.2M | 24.06M | -28.76M | -20.21M | 6.75M |
| accountsPayables | 3.94M | 2.37M | 20.31M | 20.17M | 56.89M | 36.44M | -18.6M | -5.14M | 5.71M | -4.99M |
| otherWorkingCapital | -157.05M | 4.57M | -59.31M | -9.76M | 23.02M | 72.11M | -4.27M | 4.29M | 5.97M | -8.73M |
| otherNonCashItems | 35.09M | 34.64M | -18.64M | 108.69M | -10.93M | 13.74M | -10.27M | 8.42M | 8.63M | -13.36M |
| netCashProvidedByOperatingActivities | -79.96M | 110.82M | 105.63M | 102.17M | 39.12M | 74.17M | 40.42M | 41.19M | 50.46M | 45M |
| investmentsInPropertyPlantAndEquipment | -31.78M | -23.04M | -43.02M | -52.3M | -45.57M | -40.13M | -61.8M | -43.95M | -56.21M | -43.14M |
| acquisitionsNet | 2.87M | -7.09M | 13.56M | -28.16M | -12.86M | -7.3M | -132.34M | -50.27M | -136.47M | -88.04M |
| purchasesOfInvestments | -4.07M | - | - | - | - | - | -19.72M | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | 19.72M | - | - | - |
| otherInvestingActivities | 2.48M | -6.4M | -90000 | -5.31M | -16.89M | -15.27M | -29M | 5.58M | -20.84M | 1.52M |
| netCashProvidedByInvestingActivities | -30.5M | -36.54M | -43.12M | -85.77M | -75.32M | -62.7M | -223.13M | -88.64M | -213.52M | -129.66M |
| netDebtIssuance | 119.39M | -56.64M | -15.69M | -27.22M | 45.4M | 23.65M | 241.71M | -46.81M | 189.67M | 59.77M |
| longTermNetDebtIssuance | 119.39M | -56.64M | -22.73M | -5.48M | 45.4M | 23.65M | 241.71M | -46.81M | 189.67M | 60.27M |
| shortTermNetDebtIssuance | - | - | 7.04M | -21.74M | - | - | - | - | - | -502K |
| netStockIssuance | -9.03M | -10.98M | - | - | - | - | - | 110.67M | 60.44M | - |
| netCommonStockIssuance | -9.03M | -10.98M | - | - | - | - | - | 110.67M | 60.44M | - |
| commonStockIssuance | - | - | - | - | - | - | - | 110.67M | 60.44M | - |
| commonStockRepurchased | -9.03M | -10.98M | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -11.28M | -11.43M | -11.38M | -11.32M | -11.26M | -20.56M | -44.65M | -39.27M | -33.46M | -30.08M |
| commonDividendsPaid | -11.28M | -11.43M | -11.38M | -11.32M | -11.26M | -20.56M | -44.65M | -39.27M | -33.46M | -30.08M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -23.18M | -3.37M | -7.04M | 20.47M | 913K | -526K | 464K | -7.52M | 7.58M | - |
| netCashProvidedByFinancingActivities | 75.9M | -82.43M | -34.11M | -18.06M | 35.05M | 2.56M | 197.53M | 17.07M | 224.23M | 29.69M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 282.17M | 395.77M | 389.43M | 348.56M | 286.75M | 381.16M | 357.17M | 351.78M | 314.6M | 379.32M |
| costOfRevenue | 211.73M | 312.93M | 285.18M | 250.9M | 207.13M | 264.44M | 248.49M | 240.48M | 213.48M | 263.26M |
| grossProfit | 70.44M | 82.84M | 104.26M | 97.66M | 79.61M | 116.72M | 108.68M | 111.3M | 101.12M | 116.06M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | 8.74M |
| generalAndAdministrativeExpenses | 61.16M | 66.73M | 56.82M | 62.18M | 65.01M | 58.02M | 64.35M | 68.19M | 71.29M | 77.21M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | -4.92M | - | -14M |
| sellingGeneralAndAdministrativeExpenses | 61.16M | 61.65M | 56.82M | 62.18M | 65.01M | 58.02M | 64.35M | 63.27M | 71.29M | 63.21M |
| otherExpenses | 4.5M | 3.99M | -3.56M | 5.28M | 5.47M | 6.74M | -693K | 3.99M | 5.33M | -4.79M |
| operatingExpenses | 65.66M | 61.65M | 53.27M | 67.46M | 70.48M | 64.76M | 63.66M | 67.26M | 67.16M | 68M |
| costAndExpenses | 277.39M | 374.59M | 340.03M | 318.36M | 277.62M | 329.2M | 312.15M | 307.74M | 290.1M | 331.26M |
| netInterestIncome | -18.2M | -18.33M | -18.72M | -17.19M | -16.51M | -16.18M | -17.87M | -16.98M | -18.8M | -18.2M |
| interestIncome | 11000 | 31000 | 20000 | 26000 | 80000 | 87000 | 97000 | 193K | 150K | 96000 |
| interestExpense | 18.21M | 18.36M | 18.74M | 17.19M | 16.59M | 16.26M | 17.97M | 17.17M | 18.95M | 18.3M |
| depreciationAndAmortization | 15.59M | 22.11M | 16.68M | 15.71M | 16.7M | 3.63M | 17.02M | 18.31M | 16.64M | 16.24M |
| ebitda | -9.83M | 43.29M | 58.16M | 69.54M | 16.72M | 67.67M | 56.34M | 27.72M | 38.32M | 45.07M |
| ebit | -25.42M | 21.18M | 41.48M | 53.83M | 22000 | 64.05M | 39.31M | 9.41M | 22.8M | 28.82M |
| nonOperatingIncomeExcludingInterest | 30.19M | 46.4M | 7.92M | -23.63M | 9.1M | 58.56M | 5.71M | 32.55M | 2.98M | 7.6M |
| operatingIncome | 4.77M | 21.18M | 50.99M | 30.2M | 9.13M | 51.95M | 45.02M | 44.04M | 24.5M | 48.06M |
| totalOtherIncomeExpensesNet | -48.4M | -65.85M | -28.25M | 6.44M | -25.7M | -74.83M | -22.75M | -49.61M | -20.65M | -25.89M |
| incomeBeforeTax | -43.63M | -44.67M | 22.75M | 36.65M | -16.57M | -22.87M | 21.35M | -7.65M | 3.85M | 10.53M |
| incomeTaxExpense | -3.54M | 2.61M | 7.15M | 12.13M | 222K | 9.77M | 3.34M | -256K | 1.91M | -849K |
| netIncomeFromContinuingOperations | -40.09M | -47.28M | 15.6M | 24.51M | -16.79M | -32.74M | 18.01M | -7.39M | 1.94M | 11.38M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -8.31M | - | - | - | - | 105K | - | - | - | - |
| netIncome | -44.24M | -49.7M | 15.6M | 24.51M | -16.79M | -32.64M | 18.01M | -7.39M | 1.94M | 11.38M |
| netIncomeDeductions | - | - | -1.77M | - | - | - | - | - | - | - |
| bottomLineNetIncome | -44.24M | -49.7M | 17.37M | 24.51M | -16.79M | -32.64M | 18.01M | -7.39M | 1.94M | 11.38M |
| eps | -2.35 | -2.64 | 0.83 | 1.3 | -0.9 | -1.71 | 0.94 | -0.39 | 0.1 | 0.6 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 30.64M | 51.01M | 74.57M | 47.53M | 76.95M | 79.89M | 99.12M | 92.97M | 89.31M | 90.66M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 30.64M | 51.01M | 74.57M | 47.53M | 76.95M | 79.89M | 99.12M | 92.97M | 89.31M | 90.66M |
| netReceivables | 300.48M | 307.37M | 317.6M | 289.14M | 301.33M | 301.5M | 291.48M | 278.12M | 279.45M | 282.62M |
| accountsReceivables | 296.56M | 276.35M | 312.98M | 285.5M | 283.54M | 283.95M | 274.19M | 260.16M | 262.79M | 265.6M |
| otherReceivables | 3.92M | 31.02M | 4.62M | 3.64M | 17.79M | 17.55M | 17.29M | 17.96M | 16.66M | 17.02M |
| inventory | 215.47M | 194.13M | 211.31M | 211.65M | 220.91M | 187.51M | 205.73M | 230.23M | 239.6M | 214.76M |
| prepaids | - | - | - | - | - | - | - | - | -1.62M | - |
| otherCurrentAssets | 110.6M | 80.57M | 69.81M | 81.24M | 104.11M | 97.62M | 63.3M | 59.68M | 70.4M | 74.2M |
| totalCurrentAssets | 657.18M | 633.08M | 673.3M | 629.56M | 703.31M | 666.52M | 659.63M | 660.99M | 678.76M | 662.25M |
| propertyPlantEquipmentNet | 360.85M | 364.46M | 362.79M | 361.23M | 374.05M | 377.63M | 368.11M | 374.33M | 378.08M | 377.2M |
| goodwill | 337.78M | 338.08M | 343.69M | 342.83M | 350M | 348.92M | 342.1M | 343.83M | 342.96M | 339.61M |
| intangibleAssets | 166.11M | 170.18M | 182.25M | 185.44M | 190.13M | 193.65M | 195.62M | 201.65M | 207.41M | 211.12M |
| goodwillAndIntangibleAssets | 503.89M | 508.26M | 525.94M | 528.27M | 540.13M | 542.57M | 537.72M | 545.48M | 550.36M | 550.72M |
| longTermInvestments | 7.33M | 198.04M | 185.74M | 12.3M | 11.18M | 7M | 7.36M | 56.48M | 67.42M | 52.65M |
| taxAssets | 66000 | 67000 | 69000 | 71000 | 17000 | 2.53M | 9.19M | 9.08M | 9M | 10.09M |
| otherNonCurrentAssets | 235.5M | 9.83M | - | 128.74M | 99.12M | 70.38M | 60.5M | 1.62M | - | 2.07M |
| totalNonCurrentAssets | 1.11B | 1.08B | 1.07B | 1.03B | 1.02B | 1B | 982.87M | 986.99M | 1B | 992.73M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.76B | 1.71B | 1.75B | 1.66B | 1.73B | 1.67B | 1.64B | 1.65B | 1.68B | 1.65B |
| totalPayables | 289.25M | 284.21M | 267M | 257.78M | 290.09M | 242.61M | 243.73M | 224.25M | 243.31M | 121.61M |
| accountPayables | 272.83M | 268.49M | 252.3M | 243.75M | 273.1M | 152.93M | 230.12M | 211.44M | 236M | 59.04M |
| otherPayables | 16.42M | 15.71M | 14.69M | 14.03M | 16.99M | 89.67M | 10.75M | 12.81M | 7.31M | 62.57M |
| accruedExpenses | - | 43.73M | - | 470K | 2.14M | 39.97M | 107.19M | 478K | 1.55M | 68.86M |
| shortTermDebt | 84.82M | 95.5M | 241K | 239K | 253K | 281K | 86.35M | 86.18M | 172.04M | 171.8M |
| capitalLeaseObligationsCurrent | 11.4M | 10.8M | 11.14M | 10.32M | 12.67M | 12.22M | 9.61M | 8.82M | 6.92M | 6.71M |
| taxPayables | 16.42M | - | 14.69M | 11.21M | 14.17M | 10.72M | 10.75M | 9.95M | 4.45M | 4.37M |
| deferredRevenue | 81.24M | 84.46M | 102.78M | 102.3M | 119.25M | 108.52M | 10.75M | 91.63M | 98.76M | 88.07M |
| otherCurrentLiabilities | 19.22M | 116.81M | 14.19M | 11.1M | 10.52M | 28.92M | 10.2M | 122.79M | 15M | 179.02M |
| totalCurrentLiabilities | 485.93M | 496.51M | 395.35M | 381.73M | 432.78M | 432.51M | 467.84M | 442.52M | 536.04M | 548M |
| longTermDebt | 938.87M | 877.19M | 945.22M | 906.63M | 922.56M | 846.6M | 762.1M | 800.58M | 725.05M | 693.48M |
| capitalLeaseObligationsNonCurrent | 35.59M | 34.79M | 33.96M | 34.91M | 34.04M | 36.06M | 34.8M | 37.23M | 36.44M | 34.96M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 37.23M | 1.81M | 34.96M |
| deferredTaxLiabilitiesNonCurrent | 42.11M | 47.82M | 48.97M | 46.2M | 46.62M | 50.55M | 53.49M | 53.51M | 55.51M | 56.69M |
| otherNonCurrentLiabilities | 9.97M | 1.69M | 1.8M | 1.76M | 4.05M | 2.48M | 2.29M | 1.47M | 965K | 3.86M |
| totalNonCurrentLiabilities | 1.03B | 961.49M | 1.03B | 989.49M | 1.01B | 935.68M | 852.69M | 892.79M | 819.78M | 788.99M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 46.98M | 45.59M | 45.11M | 45.22M | 46.7M | 48.28M | 44.41M | 46.05M | 43.36M | 41.67M |
| totalLiabilities | 1.51B | 1.46B | 1.43B | 1.37B | 1.44B | 1.37B | 1.32B | 1.34B | 1.36B | 1.34B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 23.06M | 17.68M | 17.76M | 17.19M | 18.96M | 12.98M | 12.73M | 12.35M | 12.12M | 10.3M |
| retainedEarnings | -371.27M | -322.51M | -267.51M | -280.24M | -301.71M | -273.03M | -226.6M | -238.02M | -227.64M | -226.63M |
| additionalPaidInCapital | 487.1M | 500.02M | 497.86M | 497.75M | 495.35M | 502.18M | 500.2M | 497.87M | 496.69M | 499.22M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -43.63M | -49.7M | 22.75M | 36.65M | -16.57M | -5.33M | 18.01M | -7.39M | 3.85M | 11.38M |
| depreciationAndAmortization | 15.59M | 22.11M | 16.68M | 15.71M | 16.7M | 17.26M | 17.02M | 18.31M | 16.64M | 16.24M |
| deferredIncomeTax | - | -53000 | -106K | -261K | -15000 | -15000 | -16000 | -62000 | -11000 | -11000 |
| stockBasedCompensation | -4.38M | 1.01M | 851K | 3.56M | 2M | 3.15M | 3.42M | 2.77M | 4.42M | 2.8M |
| changeInWorkingCapital | -85.68M | -25.53M | -61.68M | -32.85M | -72.94M | 13.5M | 21.32M | 10.4M | -42.74M | 60.08M |
| accountsReceivables | 3.49M | -8.25M | -21.33M | -25.24M | -33.79M | -23.24M | -14.03M | 2.63M | -1.8M | 34.56M |
| inventory | -21.34M | 15.25M | 199K | 9.24M | -33.43M | 15.42M | 25.54M | 6.52M | -24.84M | 22.07M |
| accountsPayables | 11.08M | 23.07M | 2.82M | -26.2M | 4.24M | 35.02M | -3.51M | -4.54M | -24.6M | 5.9M |
| otherWorkingCapital | -78.91M | -55.59M | -43.37M | 9.36M | -5.72M | -13.7M | 13.33M | 5.78M | 7.94M | -2.45M |
| otherNonCashItems | 52M | 40.82M | 19.84M | -33.15M | 15.24M | 9.88M | -1.54M | 47.27M | -161K | -6.9M |
| netCashProvidedByOperatingActivities | -66.1M | -12.31M | -1.67M | -10.35M | -55.59M | 38.45M | 58.23M | 36.58M | -18.18M | 83.58M |
| investmentsInPropertyPlantAndEquipment | -3.38M | -10.42M | -4.44M | -4.58M | -3.95M | -8.39M | -5.56M | -10.04M | -5.68M | -23.74M |
| acquisitionsNet | 26000 | 1.87M | -567K | -502K | -3.57M | 474K | 416K | 257K | 1.02M | 3.8M |
| purchasesOfInvestments | - | - | - | - | - | - | -7.09M | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 107K | 1.56M | -2.24M | -2.1M | -2.13M | -2.06M | 149K | 18000 | 730K | 2.16M |
| netCashProvidedByInvestingActivities | -3.24M | -6.99M | -6.68M | -7.18M | -9.64M | -9.98M | -12.08M | -9.76M | -4.71M | -19.94M |
| netDebtIssuance | 50.86M | 18.2M | 29.9M | -5.54M | 70.98M | -20M | -40.54M | -16.9M | 20.8M | -55.11M |
| longTermNetDebtIssuance | 50.86M | 18.2M | 29.9M | -5.54M | 70.98M | -20M | -40.54M | -16.9M | 20.8M | -55.11M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | -9.03M | -10.98M | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | -9.03M | -10.98M | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | -10.98M | - | - | - | - |
| commonStockRepurchased | - | - | - | - | -9.03M | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -2.82M | -2.82M | -2.82M | -2.81M | -2.83M | -2.86M | -2.86M | -2.86M | -2.85M | -2.85M |
| commonDividendsPaid | -2.82M | -2.82M | -2.82M | -2.81M | -2.83M | -2.86M | -2.86M | -2.86M | -2.85M | -2.85M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 3.82M | -19.49M | 2.53M | -3.54M | 3.17M | -8.41M | 5.04M | -6.2M | 6.2M | -8.1M |
| netCashProvidedByFinancingActivities | 51.85M | -4.11M | 29.61M | -11.89M | 62.29M | -42.25M | -38.37M | -25.96M | 24.15M | -66.06M |