Ag Growth International Inc.

Ag Growth International Inc.

AGGZF
Ag Growth International Inc.US flagOther OTC
15.88
USD
+0.14
- -
299.52MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
28.41
30.56
29.72
36.14
47.37
55.42
53.5
53.47
63.82
77.27
80.43
73.74
75.64
75.31
Basic EPS, GAAP
1.8
0.31
-1.81
1.31
2.21
1.58
0.79
-3.3
0.56
-2.68
3.63
-1.05
-1.41
-2.86
Free Cash Flow per Basic Share
4.51
-0.06
2.77
0.08
-0.36
-0.16
-1.15
1.82
-0.34
2.64
2.58
4.15
-5.93
-6.33
Dividend per Share
2.19
2.01
2.11
2.04
2.1
2.34
2.4
1.1
0.6
0.6
0.6
0.6
0.6
0.6
Book Value per Share
14.36
13.66
12.6
11.2
14.54
20.38
17.04
-11.69
-11.5
-14.52
-11.4
-13.65
-16.23
-18.52
Tangible Book Value per Share
4.79
4.79
-7.1
-12.24
-10.08
-3.31
-13.06
-18.02
-18.26
-16.07
-12.26
-12.82
-13.45
-13.38
Basic Weighted Avg Shares
13
13
14
15
16
17
19
19
19
19
19
19
19
19
Sales/Revenue/Turnover
357
400
414
532
755
932
996
1,000
1,199
1,458
1,527
1,405
1,421
1,416
Operating Margin (%)
13.89
13.1
6.47
10.48
10.57
11.1
7.41
0.72
5.66
9
11.55
11.59
7.66
7.38
Depreciation Expense
10
12
17
22
29
33
48
55
62
75
63
69
70
69
Net Income, GAAP
23
4
-25
19
35
27
15
-62
11
-51
69
-20
-26
-54
Effective Tax Rate (%)
38.33
88.67
- -
36.43
25.52
30.98
20.49
- -
- -
- -
19.96
- -
- -
64.54
Profit Margin (%)
6.33
1.02
-6.09
3.63
4.66
2.86
1.47
-6.16
0.88
-3.47
4.51
-1.43
-1.86
-3.8
Working Capital
57
82
89
76
82
172
184
166
108
243
117
234
142
171
LT Debt
104
108
311
409
503
505
729
839
797
910
728
883
912
974
Total Equity
197
210
235
245
292
434
373
263
269
266
318
298
256
252
Return on Invested Capital (%)
8.18
1.52
- -
5.71
7.69
7.6
5.4
- -
- -
- -
11.73
- -
- -
- -
Return on Capital (%)
8.76
1.47
- -
6.31
8.85
6.07
4.97
- -
- -
- -
19.18
- -
- -
17.06
Return on Common Equity (%)
12.43
2.28
-14.24
11.35
17.76
9.27
4.44
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
11
95
96
LT Borrowings
945
877
939
LT Finance Leases
34
35
36
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
19
19
19
Market Capitalization
681
443
359

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
673
638
657
Cash, Cash Equivalents & STI
69
46
31
Accounts Receivable, Net
313
302
297
Inventories
211
194
215
Total Current Liabilities
395
497
486
Payables & Accruals
270
287
289
ST Debt
11
95
96
Deferred Revenue
103
84
81

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2.88%
0.04%
-14.31%
Free Cash Flow
-149.98%
-234.58%
-240.75%
Net Income, GAAP
-171.51%
-206.03%
31.4%
Sales/Revenue/Turnover
14.04%
7.87%
1.13%
Total Cash Common Dividend
-5.45%
-9%
-1.29%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
315
352
357
381
1,405
2025
287
349
389
396
1,421
2026
282
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.1
-0.39
0.94
- -
-1.05
2025
-0.9
1.3
0.83
- -
-1.41
2026
-2.35
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.15
0.15
0.15
- -
0.6
2025
0.15
0.15
0.15
- -
0.6
2026
0.15
- -
- -
- -
- -

Company Description

APIChat
CEO
Paul Brisebois
Full Time Employees
2,780
Sector
Industrials
Industry
Agricultural - Machinery
Address
198 Commerce Drive Winnipeg MB Canada R3P 0Z6
IPO Date
May 31, 2006
Business
Ag Growth International Inc. is a global leader in the planning, engineering, and manufacturing of comprehensive equipment solutions and systems for the agriculture industry, with a focus on the storage, handling, processing, and protection of bulk agricultural commodities including grain, seed, fertilizer, rice, feed, and food. The company offers a broad range of products including portable and stationary grain handling equipment, grain storage bins, aeration systems, conveyors, blending and control systems, seed and fertilizer storage and handling systems, feed and food processing equipment, steel buildings, and project management and engineering services. Its product portfolio serves both farm and commercial segments with on-farm equipment such as grain and fertilizer handling and storage solutions, and larger-scale commercial grain storage bins, automated blending systems, and processing solutions. Ag Growth International operates manufacturing facilities and a global distribution network with sales and service teams across Canada, the United States, Brazil, India, France, and Italy. Founded in 1996 and headquartered in Winnipeg, Canada, the company targets multinational agribusinesses, grain handlers, cooperatives, contractors, food and animal feed manufacturers, and fertilizer distributors worldwide. In recent developments, AGI has focused on strategic growth through increasing its presence in emerging markets such as India and Brazil via local production capabilities and international product transfers that leverage minimal incremental capital investment. The company has consolidated its North American grain storage products manufacturing, including the closure of its Grand Island, Nebraska facility as part of efficiency and scale optimization measures. It has launched new conveyor products such as the FX4 SP to expand its equipment lineup. AGI continues to secure large-scale project wins internationally and pursue strategic initiatives aimed at expanding its total addressable market with a focus on commercial segment growth which now forms the largest part of its business. The company emphasizes operational efficiencies, supplier consolidation, revenue management, and structured cost controls to maintain strong margin profiles amid soft North American farm market conditions and global macroeconomic challenges. AGI’s recent financial guidance projects sustained adjusted EBITDA margins and highlights a cautious outlook for North American farm segment recovery while banking on momentum from international commercial markets to offset regional weaknesses.

Company News

APIChat
  • Plantro Nominates Three Highly Qualified Individuals for Election to the Board of Ag Growth International Inc.

  • AGI Announces First Quarter 2026 Results Release Date and Conference Call and Provides Corporate Updates

  • Plantro Calls on Ag Growth International to Commence a Formal Sale Process of the Company to Maximize Value for Shareholders

  • Ag Growth International Inc. (AFN:CA) Q4 2025 Earnings Call Transcript

  • AGI Announces Fourth Quarter 2025 Results, Provides Corporate Update and Restructuring Plan

  • AGI Fourth Quarter 2025 Results Release Date and Conference Call

  • Ag Growth International Inc. (OTCMKTS:AGGZF) Receives Consensus Recommendation of “Moderate Buy” from Brokerages

  • Ag Growth International Inc. (AFN:CA) Q3 2025 Earnings Call Transcript

  • AGI Announces Third Quarter 2025 Results & Conference Call

  • Ag Growth International (OTCMKTS:AGGZF) Shares Down 1.3% – Should You Sell?

  • AGI Provides Bi-Weekly Status Report on Management Cease Trade Order

  • AGI Announces Q4 2025 Dividend

  • AGI Announces Grant of Management Cease Trade Order and Provides Bi-Weekly Status Report

  • AFN INVESTOR ALERT: Bronstein, Gewirtz and Grossman, LLC Announces an Investigation into Ag Growth International Inc. and Encourages Investors to Contact the Firm

  • Kalloghlian Myers LLP: Potential Investor Class Action Against Ag Growth International Inc. (TSX: AFN)

  • AGI, Live to Farm and RIPCO Team up to Spotlight Real Farm Stories on National TV

  • Ag Growth International Inc. (AGGZF) Q2 2025 Earnings Call Transcript

  • AGI Announces Second Quarter 2025 Results and Reiterates Full Year Outlook

  • Ag Growth International Inc. (AGGZF) Q1 2025 Earnings Call Transcript

  • AGI Announces First Quarter 2025 Results and Reiterates Full Year Outlook