← AGI Inc
| Annual Trend | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $206.0m | $182.8m | $220.5m | $172.5m | $129.8m | $224.8m | $327.2m | $660.8m | |
| Amounts receivable (Note 8) | $39.5m | $37.4m | $34.7m | $31.1m | $37.2m | $53.4m | $46.7m | $45.0m | |
| Inventories (Note 9) | $110.2m | $126.9m | $148.5m | $199.0m | $234.2m | $271.2m | $232.8m | $225.4m | |
| Other current assets | $15.5m | $19.8m | $26.0m | $24.2m | $16.2m | $23.6m | $17.9m | $26.0m | |
| Income taxes receivable | $8.0m | $4.6m | $0 | $8.7m | $0 | — | — | — | |
| Inventory (Note 8) | $30.0m | $25.7m | $17.9m | $10.6m | $0 | $0 | $25.3m | — | |
| Total Current Assets | $387.0m | $394.3m | $473.4m | $459.4m | $441.0m | $586.0m | $648.6m | $1.1b | |
| Property, Plant and Equipment | $2.8b | $2.9b | $3.1b | $3.1b | $3.2b | $3.4b | $58.0m | $92.4m | |
| Operating Lease Right-of-Use Asset | — | — | — | — | — | — | $223.3m | $211.7m | |
| Cash and balances with banks | — | — | — | — | — | — | $230.4m | $327.3m | |
| Financial assets | — | — | — | — | — | — | $27.0b | $44.4b | |
| At fair value through profit or loss | — | — | — | — | — | — | $1.1b | $3.1b | |
| At fair value through other comprehensive income | — | — | — | — | — | — | $14.4m | — | |
| Securities | — | — | — | — | — | — | $1.9b | $2.5b | |
| Debentures | — | — | — | — | — | — | $1.4b | $3.3b | |
| Loans to customers | — | — | — | — | — | — | $24.2b | $34.9b | |
| (-) Allowance for expected credit loss | — | — | — | — | — | — | ($1.6b) | ($2.4b) | |
| At amortized cost | — | — | — | — | — | — | $25.9b | $41.3b | |
| Deferred Tax Assets, Non-Current | — | — | — | — | $0 | $9.0m | $831.7m | $1.4b | |
| Other Non-Operating Current Assets | — | — | — | — | — | — | $956.0m | $1.1b | |
| Financial liabilities amortized cost | — | — | — | — | — | — | $20.8b | $31.7b | |
| Deposits | — | — | — | — | — | — | $16.6b | $20.9b | |
| Funds from acceptances and issuance of securities | — | — | — | — | — | — | $3.3b | $6.2b | |
| Debt issued and other borrowed funds | — | — | — | — | — | — | $522.3m | $759.3m | |
| Loans and borrowing | — | — | — | — | — | — | $480.1m | $667.1m | |
| Investment securities | — | — | — | — | — | — | $6.2m | — | |
| Derivatives | — | — | — | — | — | — | $8.4m | $115.1m | |
| Provision for contingencies | — | — | — | — | — | — | $301.9m | $310.3m | |
| Other Non-Operating Current Liabilities | — | — | — | — | — | — | $965.3m | $1.3b | |
| Obligations related to credits assignments | — | — | — | — | — | — | $4.5b | $10.4b | |
| Lease liabilities | — | — | — | — | — | $0 | $254.6m | $248.3m | |
| Carrying amount | $3.7b | $3.7b | $3.7b | $3.7b | $3.7b | $3.7b | $1.7b | $2.6b | |
| Treasury shares | — | — | — | — | — | — | ($1.2m) | ($1.3m) | |
| Attributable to equity holders of the parent | — | — | — | — | — | — | $2.4b | $3.3b | |
| Equity securities | $7.8m | $22.8m | $43.7m | $23.9m | $18.6m | $13.0m | $24.0m | $58.9m | |
| Deferred payment consideration (Note 7) | — | — | — | — | — | — | $0 | $157.1m | |
| Other non-current assets (Note 11) | $41.9m | $43.1m | $43.9m | $43.0m | $59.4m | $46.1m | $32.0m | $30.7m | |
| Derivative liabilities (Note 13) | — | — | — | — | — | $1.0m | $9.1m | $128.0m | |
| Deferred revenue (Note 14) | — | — | — | — | — | $0 | $116.6m | $50.0m | |
| Income taxes payable | $6.2m | $0 | $15.5m | $0 | $700k | $40.3m | $50.5m | $53.6m | |
| Current portion of lease liabilities (Note 16) | — | — | — | — | — | $0 | $15.2m | $11.8m | |
| Current portion of decommissioning liabilities (Note 17) | — | — | — | — | $8.5m | $12.6m | $6.5m | $8.1m | |
| Debt and financing obligations (Note 15) | — | — | — | — | — | $0 | $250.0m | $200.0m | |
| Decommissioning liabilities (Note 17) | $44.9m | $57.1m | $75.2m | $102.8m | $108.1m | $124.2m | $145.1m | $153.4m | |
| Other non-current liabilities | $1.6m | $3.1m | $3.0m | $2.5m | $2.2m | $2.0m | $3.9m | $4.2m | |
| Contributed surplus | $87.3m | $90.7m | $88.5m | $89.5m | $90.7m | $88.6m | $89.3m | $87.7m | |
| Asset held for sale | — | — | — | $0 | $5.0m | $0 | — | — | |
| Warrants | $3.9m | $0 | — | — | — | — | — | — | |
| Total Non-Current Assets | — | — | — | — | — | — | $199.2m | $182.2m | |
| Total Equity Including Noncontrolling Interest | — | — | — | — | — | — | $587.7m | $544.2m | |
| Total equity | $2.6b | $2.7b | $2.9b | $2.7b | $2.7b | $2.9b | $2.5b | $3.3b | |
| Total assets | $3.3b | $3.4b | $3.6b | $3.6b | $3.7b | $4.0b | $29.5b | $47.8b | |
| Accounts payable and accrued liabilities (Note 12) | $131.9m | $127.3m | $131.4m | $157.4m | $172.7m | $194.0m | $233.0m | $316.1m | |
| Total Current Liabilities | $131.9m | $127.3m | $146.9m | $157.4m | $181.9m | $247.9m | $430.9m | $567.6m | |
| Deferred Tax Liabilities, Non-Current | $491.5m | $513.7m | $559.9m | $623.2m | $660.9m | $703.6m | $206.9m | $382.9m | |
| Total liabilities | $669.9m | $701.2m | $785.0m | $885.9m | $953.1m | $1.1b | $27.0b | $44.5b | |
| Retained Earnings | ($1.2b) | ($1.1b) | ($958.1m) | ($1.0b) | ($1.0b) | ($876.8m) | $52.7m | $115.2m | |
| Accumulated Other Comprehensive Income | ($9.2m) | ($200k) | $18.2m | $1.9m | ($24.8m) | ($26.9m) | $49.9m | ($3.3m) | |
| Noncontrolling Interest | — | — | — | — | — | — | $114.6m | — | |
| Total liabilities and equity | $3.3b | $3.4b | $3.6b | $3.6b | $3.7b | $4.0b | $29.5b | $47.8b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.