Q1 Financial Report - 2011
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Ag Growth International Inc.<br />
NOTES TO UNAUDITED INTERIM CONSOLIDATED<br />
FINANCIAL STATEMENTS<br />
[in thousands of Canadian dollars, except where otherwise noted and per share data]<br />
March 31, <strong>2011</strong><br />
December 31, 2010<br />
0 to 6 6 - 12 12 - 24 2 - 4 After 4<br />
Total months months months years years<br />
$ $ $ $ $ $<br />
Bank debt [includes interest] 35,225 912 912 1,824 3,613 27,964<br />
Trade and other payables 24,565 24,565 — — — —<br />
Finance lease obligations 570 226 226 118 — —<br />
Dividend payable 2,509 2,509 — — — —<br />
Convertible unsecured<br />
subordinated debentures<br />
[includes interest] 147,200 4,025 4,025 8,050 131,100 —<br />
Acquisition price, transaction and<br />
financing costs payable 11,994 11,994 — — — —<br />
Total financial liability payments 222,063 44,231 5,163 9,992 134,713 27,964<br />
115
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