LND
BrasilAgro - Companhia Brasileira de Propriedades Agrícolas
Price Chart
Latest Quote
$3.52
+0.02 (+0.57%)
Current Price
| Previous Close | $3.50 |
| Open | $3.52 |
| Day High | $3.52 |
| Day Low | $3.51 |
| Volume | 2,499 |
Stock Information
Note: Financial values converted from BRL to USD
| Quarterly Dividend / Yield | $0.14 / 3.99% |
| Shares Outstanding | 99.62M |
| Quarterly Dividend Yield | 3.99% |
| Quarterly Dividend | $0.14 |
| Total Debt | $277.98M |
| Cash Equivalents | $18.10M |
| Revenue | $180.73M |
| Net Income | $-2.85M |
| Sector | Consumer Defensive |
| Industry | Farm Products |
| Market Cap | $350.65M |
| EPS (TTM) | $-0.03 |
| Exchange | NYQ |
📊 Comprehensive Analysis
Company Data
| Enterprise Value | $1.70B |
| Sales | $180.73M |
| Income | $-2.85M |
| Book/sh | $4.03 |
| Cash/sh | $0.94 |
Financial Ratios
| Quick Ratio | 0.59 |
| Current Ratio | 1.47 |
| Debt/Eq | 70.74 |
Returns & Margins
| ROA | -1.96% |
| ROE | -0.70% |
| Gross Margin | 1.08% |
| Operating Margin | -7.33% |
| Profit Margin | -1.57% |
Ownership
| Institutional Ownership | 8.15% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 0.37 |
| P/B | 0.87 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $3.68 |
| SMA50 | $3.80 |
| SMA200 | $3.84 |
| RSI | 22.92 |
| ATR | 0.0664 |
| Shares Float | 46.55M |
| Short Float | 0.10% |
| Short Ratio | 0.96 |
| Volatility | -0.03 |
| Rel Volume | 0.05 |
Performance History
| Week | -3.03% |
| Month | -8.09% |
| Quarter | -11.78% |
| 6 Months | -1.68% |
| YTD | -1.68% |
| Year | -6.13% |
| 3 Years | -19.30% |
| 5 Years | -12.78% |
| 10 Years | +84.17% |
Stock Score:
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Based on debt, profitability, growth, and cash flow metrics
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-25 | $3.52 | 2,499 |
| 2026-06-24 | $3.49 | 58,600 |
| 2026-06-23 | $3.53 | 69,800 |
| 2026-06-22 | $3.57 | 33,000 |
| 2026-06-18 | $3.57 | 54,500 |
| 2026-06-17 | $3.63 | 46,200 |
| 2026-06-16 | $3.69 | 43,200 |
| 2026-06-15 | $3.72 | 49,600 |
| 2026-06-12 | $3.74 | 36,000 |
| 2026-06-11 | $3.74 | 28,700 |
| 2026-06-10 | $3.70 | 29,700 |
| 2026-06-09 | $3.70 | 49,700 |
| 2026-06-08 | $3.66 | 78,800 |
| 2026-06-05 | $3.67 | 95,200 |
| 2026-06-04 | $3.78 | 69,600 |
| 2026-06-03 | $3.74 | 43,700 |
| 2026-06-02 | $3.84 | 77,000 |
| 2026-06-01 | $3.81 | 21,100 |
| 2026-05-29 | $3.77 | 54,800 |
| 2026-05-28 | $3.81 | 20,700 |
| 2026-05-27 | $3.81 | 102,600 |
| 2026-05-26 | $3.83 | 53,600 |
About BrasilAgro - Companhia Brasileira de Propriedades Agrícolas
BrasilAgro - Companhia Brasileira de Propriedades Agrícolas engages in the acquisition, development, exploration, and sale of agricultural properties in Brazil, Paraguay, and Bolivia. It operates through six segments: Real Estate, Grains, Sugarcane, Cattle Raising, Cotton, and Other. The company is involved in the cultivation of soybean, corn, sugarcane, sesame, sorghum, bean, and cotton lint and seed, as well as pasture; and production and sale of beef calves after weaning. It also engages in exploration, import, and export of agricultural activities and inputs, cattle raising, livestock, investment properties; and forestry activities; purchases, sells, and rents real estate in rural and/or urban properties; and sale of the raw products. In addition, the company provides real estate brokerage services; manages third-party assets; and operates farms through own and leased lands. BrasilAgro - Companhia Brasileira de Propriedades Agrícolas was incorporated in 2005 and is headquartered in São Paulo, Brazil.
📰 Latest News
Brasilagro Cia Brasileira De Propriedades Agricolas Q3 Earnings Call Highlights
MarketBeat • 2026-05-11T10:07:38Z
Brasilagro - Cia Bras de Prop Agricolas (LND) Q2 2026 Earnings Call Highlights: Navigating ...
GuruFocus.com • 2026-02-24T01:00:31ZBrasilagro - Cia Bras de Prop Agricolas (LND) Q1 2026 Earnings Call Highlights: Strategic ...
GuruFocus.com • 2025-11-22T01:00:30ZBrasilAgro: Fiscal Q1 Earnings Snapshot
Associated Press Finance • 2025-11-07T00:48:15Z
Period:
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Income Statement (Annual)
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | - | $121,905,821 | $139,926,985 | $99,339,802 |
| Cost Of Revenue | - | $137,188,344 | $156,890,674 | $115,130,869 |
| Total Revenue | - | $197,749,507 | $233,345,428 | $265,795,912 |
| Operating Revenue | - | $201,311,643 | $246,790,476 | $278,170,863 |
| Expenses | ||||
| Interest Expense | - | $13,052,427 | $10,005,048 | $13,212,427 |
| Total Expenses | - | $160,218,246 | $179,918,246 | $133,121,160 |
| Rent Expense Supplemental | - | $5,476,505 | $6,375,922 | $5,555,145 |
| Other Income Expense | - | $-7,248,349 | $12,334,951 | $-15,792,621 |
| Net Non Operating Interest Income Expense | - | $6,904,466 | $-11,061,359 | $6,868,738 |
| Total Other Finance Cost | - | $-13,894,757 | $10,818,058 | $-6,539,417 |
| Interest Expense Non Operating | - | $13,052,427 | $10,005,048 | $13,212,427 |
| Operating Expense | - | $23,029,902 | $23,027,572 | $17,990,291 |
| Other Operating Expenses | - | $2,993,204 | $4,479,417 | $1,848,544 |
| Selling And Marketing Expense | - | $8,766,019 | $6,574,951 | $6,431,650 |
| General And Administrative Expense | - | $10,985,242 | $11,347,767 | $9,455,728 |
| Other Non Operating Income Expenses | - | - | - | - |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | - | $44,051,843 | $52,142,911 | $100,990,287 |
| Net Interest Income | - | $6,904,466 | $-11,061,359 | $6,868,738 |
| Interest Income | - | $6,062,136 | $9,761,747 | $13,541,747 |
| Normalized Income | - | $48,828,320 | $40,411,795 | $113,935,301 |
| Net Income From Continuing And Discontinued Operation | - | $44,051,843 | $52,142,911 | $100,990,287 |
| Total Operating Income As Reported | - | $36,090,290 | $53,571,454 | $134,014,946 |
| Net Income Common Stockholders | - | $44,051,843 | $52,142,911 | $100,990,287 |
| Net Income | - | $44,051,843 | $52,142,911 | $100,990,287 |
| Net Income Including Noncontrolling Interests | - | $44,051,843 | $52,142,911 | $100,990,287 |
| Net Income Continuous Operations | - | $44,051,843 | $52,142,911 | $100,990,287 |
| Pretax Income | - | $37,187,377 | $54,700,775 | $123,750,869 |
| Special Income Charges | - | $-1,770,097 | $-3,906,990 | $-2,973,592 |
| Earnings From Equity Interest | - | $-11,262 | $-13,592 | $-6,019 |
| Interest Income Non Operating | - | $6,062,136 | $9,761,747 | $13,541,747 |
| Operating Income | - | $37,531,261 | $53,427,182 | $132,674,752 |
| Depreciation Amortization Depletion Income Statement | - | $285,437 | $219,029 | $250,485 |
| Depreciation And Amortization In Income Statement | - | $285,437 | $219,029 | $250,485 |
| Gross Profit | - | $60,561,163 | $76,454,754 | $150,665,043 |
| Per Share | ||||
| Diluted EPS | $0.27 | $0.43 | $0.51 | $1.02 |
| Basic EPS | $0.27 | $0.43 | $0.51 | $1.02 |
| Other | ||||
| Diluted Average Shares | $19,938,532 | $19,938,532 | $19,879,030 | $19,292,621 |
| Basic Average Shares | $19,938,532 | $19,938,532 | $19,879,030 | $19,193,009 |
| Tax Effect Of Unusual Items | - | $-2,460,610 | $617,427 | $-2,841,588 |
| Tax Rate For Calcs | - | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | - | $73,044,852 | $69,539,997 | $168,791,450 |
| Total Unusual Items | - | $-7,237,087 | $12,348,543 | $-15,786,601 |
| Total Unusual Items Excluding Goodwill | - | $-7,237,087 | $12,348,543 | $-15,786,601 |
| Reconciled Depreciation | - | $15,567,961 | $17,182,718 | $16,041,553 |
| EBITDA (Bullshit earnings) | - | $65,807,765 | $81,888,541 | $153,004,849 |
| EBIT | - | $50,239,804 | $64,705,823 | $136,963,296 |
| Diluted NI Availto Com Stockholders | - | $44,051,843 | $52,142,911 | $100,990,287 |
| Tax Provision | - | $-6,864,466 | $2,557,864 | $22,760,582 |
| Gain On Sale Of Ppe | - | $-1,164,854 | $-733,010 | $-882,136 |
| Other Special Charges | - | $244,272 | $3,002,913 | $1,125,243 |
| Write Off | - | $0 | $944,660 | $0 |
| Restructuring And Mergern Acquisition | - | $360,971 | $-773,592 | $966,214 |
| Gain On Sale Of Security | - | $-5,466,990 | $16,255,533 | $-12,813,009 |
| Selling General And Administration | - | $19,751,261 | $17,922,718 | $15,887,378 |
| Other Gand A | - | $1,898,835 | $1,318,447 | $1,137,476 |
| Rent And Landing Fees | - | $123,689 | $109,126 | $66,408 |
| Salaries And Wages | - | $8,962,718 | $9,920,194 | $8,251,844 |
| Excise Taxes | - | $4,787,184 | $5,257,476 | $4,325,631 |
| Provision For Doubtful Accounts | - | - | $406,408 | $3,883 |
Fetched: 2026-06-20
Balance Sheet (Annual)
| Metric | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $422,368,916 | $426,257,266 | $430,142,896 | $423,591,635 |
| Total Assets | $700,015,896 | $681,179,586 | $649,565,607 | $665,692,791 |
| Total Non Current Assets | $489,436,098 | $419,140,761 | $341,106,589 | $323,711,056 |
| Other Non Current Assets | $12,631,650 | $11,575,145 | $15,475,922 | $9,157,281 |
| Non Current Deferred Assets | $17,093,397 | $5,852,427 | $846,602 | $14,047,184 |
| Non Current Deferred Taxes Assets | $17,093,397 | $5,852,427 | $846,602 | $14,047,184 |
| Non Current Accounts Receivable | $113,405,044 | $94,802,327 | $79,800,968 | $67,862,716 |
| Financial Assets | $1,312,039 | $1,365,437 | $532,816 | $753,592 |
| Goodwill And Other Intangible Assets | $869,709 | $372,233 | $157,670 | $214,369 |
| Current Assets | $210,579,798 | $262,038,825 | $308,459,018 | $341,981,735 |
| Hedging Assets Current | $6,158,835 | $14,915,533 | $11,847,184 | $6,341,165 |
| Prepaid Assets | $6,984,854 | $3,769,126 | $10,535,534 | $3,753,204 |
| Inventory | $86,189,706 | $83,613,201 | $107,742,714 | $92,494,754 |
| Receivables | $73,597,085 | $79,732,813 | $75,350,483 | $33,740,775 |
| Other Receivables | $593,592 | $313,010 | $404,272 | $416,116 |
| Taxes Receivable | $3,764,078 | $4,476,505 | $3,567,184 | $1,678,447 |
| Accounts Receivable | $69,239,415 | $74,943,298 | $71,379,026 | $31,551,455 |
| Allowance For Doubtful Accounts Receivable | $-782,718 | $-701,553 | $-345,243 | $-335,728 |
| Gross Accounts Receivable | $70,022,133 | $75,644,852 | $71,724,269 | $31,887,183 |
| Cash Cash Equivalents And Short Term Investments | $37,649,319 | $80,008,152 | $102,983,103 | $205,651,837 |
| Cash And Cash Equivalents | $33,194,756 | $74,531,454 | $84,561,744 | $205,651,837 |
| Cash Equivalents | $29,734,368 | $70,202,716 | $77,087,570 | $194,347,954 |
| Cash Financial | $3,460,388 | $4,328,738 | $7,474,174 | $11,303,883 |
| Other Intangible Assets | - | - | $157,670 | $214,369 |
| Assets Held For Sale Current | - | - | - | $0 |
| Debt | ||||
| Net Debt | $99,220,385 | $33,165,241 | $3,407,379 | - |
| Total Debt | $202,718,051 | $169,314,751 | $136,347,956 | $167,412,809 |
| Long Term Debt And Capital Lease Obligation | $153,248,732 | $120,049,704 | $108,776,695 | $98,948,540 |
| Long Term Debt | $97,985,822 | $69,208,735 | $64,005,823 | $66,239,803 |
| Current Debt And Capital Lease Obligation | $49,469,319 | $49,265,047 | $27,571,261 | $68,464,269 |
| Current Debt | $34,429,319 | $38,487,960 | $23,963,300 | $62,533,202 |
| Other Current Borrowings | $34,429,319 | $38,487,960 | $23,963,300 | $62,533,202 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $276,777,271 | $254,550,088 | $219,265,040 | $241,886,787 |
| Total Non Current Liabilities Net Minority Interest | $174,385,236 | $131,849,704 | $125,285,626 | $113,480,578 |
| Other Non Current Liabilities | $5,914,563 | $637,670 | $3,590,874 | $1,416,505 |
| Derivative Product Liabilities | $3,471,456 | $161,359 | $1,023,689 | $381,553 |
| Tradeand Other Payables Non Current | $5,984,854 | $5,464,077 | $3,445,048 | $6,777,087 |
| Non Current Deferred Liabilities | $3,828,932 | $4,010,485 | $6,781,553 | $5,187,184 |
| Non Current Deferred Taxes Liabilities | $3,828,932 | $4,010,485 | $6,781,553 | $5,187,184 |
| Current Liabilities | $102,392,035 | $122,700,384 | $93,979,414 | $128,406,209 |
| Other Current Liabilities | $15,545,630 | $35,121,164 | $12,531,456 | $18,356,698 |
| Current Deferred Liabilities | $6,658,446 | $4,233,398 | $4,262,718 | $3,716,699 |
| Payables And Accrued Expenses | $30,718,640 | $34,080,775 | $49,613,979 | $33,492,620 |
| Payables | $26,698,640 | $29,536,115 | $44,633,008 | $33,492,620 |
| Dividends Payable | $10,654,174 | $12,391,844 | $23,988,349 | $14,648,737 |
| Total Tax Payable | $2,997,476 | $5,110,874 | $5,027,961 | $3,156,116 |
| Income Tax Payable | $1,262,718 | $2,112,815 | - | - |
| Accounts Payable | $13,046,990 | $12,033,398 | $15,616,698 | $14,606,601 |
| Equity | ||||
| Common Stock Equity | $423,238,625 | $426,629,499 | $430,300,566 | $423,806,004 |
| Total Equity Gross Minority Interest | $423,238,625 | $426,629,499 | $430,300,566 | $423,806,004 |
| Stockholders Equity | $423,238,625 | $426,629,499 | $430,300,566 | $423,806,004 |
| Other Equity Interest | $-34,175 | $2,119,806 | - | $35,836,698 |
| Gains Losses Not Affecting Retained Earnings | $125,288,539 | $130,815,335 | $133,818,830 | $125,445,432 |
| Other Equity Adjustments | $125,288,539 | $130,815,335 | $133,818,830 | $125,445,432 |
| Other | ||||
| Treasury Shares Number | $595,726 | $693,433 | $686,116 | $618,463 |
| Ordinary Shares Number | $19,342,806 | $19,185,597 | $19,192,914 | $19,260,566 |
| Share Issued | $19,938,532 | $19,879,030 | $19,879,030 | $19,879,030 |
| Tangible Book Value | $422,368,916 | $426,257,266 | $430,142,896 | $423,591,635 |
| Invested Capital | $555,653,766 | $534,326,194 | $518,269,689 | $552,579,008 |
| Working Capital | $108,187,763 | $139,338,441 | $214,479,604 | $213,575,526 |
| Capital Lease Obligations | $70,302,910 | $61,618,056 | $48,378,833 | $38,639,804 |
| Total Capitalization | $521,224,446 | $495,838,234 | $494,306,389 | $490,045,807 |
| Treasury Stock | $8,475,339 | $9,865,437 | $9,662,330 | $7,783,495 |
| Additional Paid In Capital | $-1,887,573 | $-4,786,796 | $-2,202,524 | $-2,202,524 |
| Capital Stock | $308,347,173 | $308,346,590 | $308,346,590 | $308,346,590 |
| Common Stock | $308,347,173 | $308,346,590 | $308,346,590 | $308,346,590 |
| Dueto Related Parties Non Current | $1,800,971 | $1,275,534 | $1,450,874 | $489,126 |
| Long Term Capital Lease Obligation | $55,262,911 | $50,840,969 | $44,770,872 | $32,708,737 |
| Long Term Provisions | $135,728 | $250,874 | $216,893 | $280,583 |
| Current Deferred Revenue | $6,658,446 | $4,233,398 | $4,262,718 | $3,716,699 |
| Current Capital Lease Obligation | $15,039,999 | $10,777,087 | $3,607,961 | $5,931,068 |
| Current Accrued Expenses | $4,020,000 | $4,544,660 | $4,980,971 | - |
| Duefrom Related Parties Non Current | $576,311 | $418,835 | $357,087 | $520,388 |
| Investments And Advances | $530,874 | $503,107 | $1,483,883 | $1,089,126 |
| Investment Properties | $258,939,796 | $243,245,039 | $195,025,235 | $193,611,643 |
| Net PPE | $84,653,589 | $61,425,046 | $47,783,493 | $36,975,144 |
| Accumulated Depreciation | $-32,724,853 | $-48,869,901 | $-46,059,998 | $-35,925,630 |
| Gross PPE | $117,378,442 | $110,294,947 | $93,843,492 | $72,900,774 |
| Construction In Progress | $35,922 | $1,261,165 | $0 | $0 |
| Other Properties | $54,638,445 | $43,508,154 | $39,557,668 | $34,759,028 |
| Machinery Furniture Equipment | $19,109,320 | $15,194,368 | $18,382,912 | $14,442,524 |
| Buildings And Improvements | $368,738 | $715,922 | $720,777 | $601,553 |
| Land And Improvements | $43,226,018 | $49,615,338 | $35,182,135 | $23,097,669 |
| Properties | $0 | $0 | $0 | $0 |
| Other Inventories | $40,841,746 | $42,121,163 | $51,451,649 | $40,871,649 |
| Finished Goods | $35,243,300 | $29,596,892 | $28,588,543 | $45,419,804 |
| Raw Materials | $10,104,660 | $11,895,145 | $27,702,523 | $6,203,301 |
| Other Short Term Investments | $4,454,563 | $5,476,699 | $18,421,359 | $0 |
| Pensionand Other Post Retirement Benefit Plans Current | - | - | $4,980,971 | $4,375,922 |
| Dueto Related Parties Current | - | - | $0 | $1,081,165 |
| Duefrom Related Parties Current | - | - | $0 | $94,757 |
Fetched: 2026-06-20
Cash Flow Statement (Annual)
| Metric | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $2,139,223 | $18,436,893 | $29,967,960 | $19,162,718 |
| Operating Activities | ||||
| Operating Cash Flow | $15,421,747 | $30,239,416 | $39,840,387 | $22,796,116 |
| Cash Flow From Continuing Operating Activities | $15,421,747 | $30,239,416 | $39,840,387 | $22,796,116 |
| Operating Gains Losses | $-26,505,630 | $-51,558,250 | $-32,261,552 | $-7,835,534 |
| Investing Activities | ||||
| Capital Expenditure | $-13,282,524 | $-11,802,524 | $-9,872,427 | $-3,633,398 |
| Investing Cash Flow | $-5,406,990 | $10,688,155 | $-17,423,106 | $-34,985,824 |
| Cash Flow From Continuing Investing Activities | $-5,406,990 | $10,688,155 | $-17,423,106 | $-34,985,824 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $583 | $0 | $0 | $169,123,877 |
| Financing Cash Flow | $-51,611,454 | $-50,690,678 | $-143,262,131 | $185,409,119 |
| Cash Flow From Continuing Financing Activities | $-51,611,454 | $-50,690,678 | $-143,262,131 | $185,409,119 |
| Cash Dividends Paid | $-61,952,037 | $-62,131,066 | $-89,317,278 | $-8,155,340 |
| Net Common Stock Issuance | $583 | $0 | $0 | $169,123,877 |
| Common Stock Issuance | $583 | $0 | $0 | $169,123,877 |
| Other | ||||
| Repayment Of Debt | $-68,142,328 | $-24,850,679 | $-57,583,493 | $-67,151,454 |
| Issuance Of Debt | $87,001,356 | $42,249,125 | $11,735,145 | $94,794,171 |
| End Cash Position | $33,194,756 | $74,531,454 | $84,561,744 | $205,651,837 |
| Beginning Cash Position | $74,531,454 | $84,561,744 | $205,651,837 | $33,212,620 |
| Effect Of Exchange Rate Changes | $260,000 | $-267,184 | $-245,243 | $-780,194 |
| Changes In Cash | $-41,596,697 | $-9,763,106 | $-120,844,850 | $173,219,411 |
| Interest Paid Cff | $-8,519,029 | $-5,958,058 | $-8,096,505 | $-3,202,136 |
| Net Issuance Payments Of Debt | $18,859,028 | $17,398,446 | $-45,848,348 | $27,642,717 |
| Net Long Term Debt Issuance | $18,859,028 | $17,398,446 | $-45,848,348 | $27,642,717 |
| Long Term Debt Payments | $-68,142,328 | $-24,850,679 | $-57,583,493 | $-67,151,454 |
| Long Term Debt Issuance | $87,001,356 | $42,249,125 | $11,735,145 | $94,794,171 |
| Net Investment Purchase And Sale | $7,875,534 | $22,490,679 | $-7,550,679 | $540,194 |
| Sale Of Investment | $7,875,534 | $22,490,679 | - | $540,194 |
| Net PPE Purchase And Sale | $-13,282,524 | $-11,802,524 | $-9,872,427 | $-3,633,398 |
| Purchase Of PPE | $-13,282,524 | $-11,802,524 | $-9,872,427 | $-3,633,398 |
| Taxes Refund Paid | $-4,460,582 | $-8,937,475 | $-5,574,175 | $-5,485,243 |
| Change In Working Capital | $3,127,379 | $43,317,862 | $40,867,183 | $60,358,639 |
| Change In Other Working Capital | $2,370,097 | $-131,068 | $618,252 | $-1,587,573 |
| Change In Other Current Liabilities | $7,363,301 | $5,030,679 | $-1,100,388 | $-127,573 |
| Change In Other Current Assets | $5,243,301 | $17,761,553 | $-4,684,854 | $-1,131,650 |
| Change In Payables And Accrued Expense | $-8,684,854 | $-1,717,476 | $-14,044,271 | $-8,313,592 |
| Change In Accrued Expense | $-1,681,942 | $-406,602 | $577,670 | $570,874 |
| Change In Payable | $-7,002,912 | $-1,310,874 | $-14,621,941 | $-8,884,466 |
| Change In Account Payable | $-5,573,009 | $-3,374,757 | $-11,240,970 | $-9,913,786 |
| Change In Tax Payable | $84,466 | $2,856,505 | $3,391,262 | $5,973,786 |
| Change In Income Tax Payable | $84,466 | $2,856,505 | $3,391,262 | $5,973,786 |
| Change In Inventory | $2,033,398 | $27,544,659 | $76,143,686 | $45,270,872 |
| Change In Receivables | $-5,197,864 | $12,998,640 | $-16,065,242 | $26,248,154 |
| Changes In Account Receivables | $1,448,932 | $8,687,767 | $-4,993,204 | $24,733,009 |
| Other Non Cash Items | $-4,914,369 | $-16,254,562 | $-96,949,317 | $-98,264,851 |
| Stock Based Compensation | $349,515 | $1,151,068 | $614,563 | $495,146 |
| Provisionand Write Offof Assets | $-84,854 | $829,709 | $7,573 | $301,942 |
| Asset Impairment Charge | $-286,990 | $142,330 | $1,309,320 | $0 |
| Deferred Tax | $-11,422,524 | $-7,776,893 | $14,794,951 | $-9,812,815 |
| Deferred Income Tax | $-11,422,524 | $-7,776,893 | $14,794,951 | $-9,812,815 |
| Depreciation Amortization Depletion | $15,567,961 | $17,182,718 | $16,041,553 | $21,359,999 |
| Depreciation And Amortization | $15,567,961 | $17,182,718 | $16,041,553 | $21,359,999 |
| Earnings Losses From Equity Investments | $11,262 | $13,592 | $6,019 | $-2,136 |
| Gain Loss On Investment Securities | $16,038,834 | $-6,697,087 | $-2,765,243 | $1,739,806 |
| Net Foreign Currency Exchange Gain Loss | $8,004,854 | $4,322,136 | $3,644,466 | $19,572,815 |
| Gain Loss On Sale Of PPE | $1,430,874 | $1,142,136 | $307,961 | $1,225,048 |
| Gain Loss On Sale Of Business | $-51,991,454 | $-50,339,027 | $-33,454,756 | $-30,371,067 |
| Net Income From Continuing Operations | $44,051,843 | $52,142,911 | $100,990,287 | $61,678,833 |
| Net Business Purchase And Sale | - | $0 | $0 | $-31,892,620 |
| Purchase Of Business | - | $0 | $0 | $-31,892,620 |
| Purchase Of Investment | - | - | $-7,550,679 | $0 |
| Sale Of Business | - | - | $0 | $4,147,573 |
| Net Investment Properties Purchase And Sale | - | - | - | $-10,716,893 |
| Purchase Of Investment Properties | - | - | - | $-10,716,893 |
Fetched: 2026-06-20