AGT Food and Ingredients Inc. (TSX:AGTF)
Canada
· Delayed Price · Currency is CAD 17.08
-0.08 (-0.47%)
Apr 29, 2026, 9:48 AM EST
AGT Food and Ingredients Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2018 | FY 2017 | 2016 - 2012 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | 2016 - 2012 |
| Cash & Equivalents | 61.41 | 57.23 | 38.7 | 18.51 | 21.36 | Upgrade
|
| Cash & Short-Term Investments | 61.41 | 57.23 | 38.7 | 18.51 | 21.36 | Upgrade
|
| Cash Growth | 7.31% | 47.88% | 109.08% | -13.35% | -26.41% | Upgrade
|
| Accounts Receivable | 280.81 | 318.5 | 191.08 | 201.56 | 211.62 | Upgrade
|
| Other Receivables | 35.92 | 25.34 | 31.81 | 39.37 | 36.33 | Upgrade
|
| Receivables | 316.73 | 343.84 | 222.9 | 240.93 | 247.95 | Upgrade
|
| Inventory | 722.65 | 643.89 | 595.43 | 366.31 | 383.47 | Upgrade
|
| Prepaid Expenses | 32.63 | 40.66 | 25.79 | 19.86 | 16.87 | Upgrade
|
| Other Current Assets | 3.89 | 212.36 | 12.05 | 2.4 | 3.4 | Upgrade
|
| Total Current Assets | 1,137 | 1,298 | 894.86 | 648.02 | 673.06 | Upgrade
|
| Property, Plant & Equipment | 824.76 | 807.44 | 972.33 | 442.19 | 437.63 | Upgrade
|
| Long-Term Investments | - | - | 3.15 | - | - | Upgrade
|
| Goodwill | 211.59 | 213.16 | 198.66 | 50.19 | 55.23 | Upgrade
|
| Other Intangible Assets | 80.01 | 79.58 | 65.07 | 11.77 | 13.22 | Upgrade
|
| Long-Term Deferred Tax Assets | 151.85 | 122.7 | 81.34 | 23.19 | 7.4 | Upgrade
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| Other Long-Term Assets | 4.95 | 1.55 | 0.98 | 3.52 | 12.5 | Upgrade
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| Total Assets | 2,410 | 2,522 | 2,216 | 1,179 | 1,199 | Upgrade
|
| Accounts Payable | 682.43 | 685.97 | 601.63 | 205.96 | 218.14 | Upgrade
|
| Accrued Expenses | - | - | - | 0.99 | 1.08 | Upgrade
|
| Short-Term Debt | 36.61 | 17.88 | 18.21 | 93.67 | 30.83 | Upgrade
|
| Current Portion of Long-Term Debt | 9.39 | 9.04 | 16.85 | 8.29 | 9.9 | Upgrade
|
| Current Portion of Leases | 2.2 | 2.94 | 4.43 | - | - | Upgrade
|
| Current Income Taxes Payable | 6.45 | 8.34 | 9.54 | 0.9 | 1 | Upgrade
|
| Current Unearned Revenue | 37.34 | 42.01 | 35.96 | 22.43 | 8.86 | Upgrade
|
| Other Current Liabilities | 53.32 | 145.86 | 70.43 | 81.4 | 54.32 | Upgrade
|
| Total Current Liabilities | 827.75 | 912.04 | 757.05 | 413.62 | 324.14 | Upgrade
|
| Long-Term Debt | 1,088 | 1,067 | 964.02 | 471.39 | 453.96 | Upgrade
|
| Long-Term Leases | 4.52 | 4.71 | 6.51 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 130.96 | 120.37 | 142.06 | 38.35 | 50.68 | Upgrade
|
| Other Long-Term Liabilities | 77.45 | 87.22 | 75.28 | - | - | Upgrade
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| Total Liabilities | 2,129 | 2,191 | 1,945 | 923.36 | 828.78 | Upgrade
|
| Common Stock | 344.5 | 344.5 | 279.31 | 379.96 | 379.96 | Upgrade
|
| Retained Earnings | 283.59 | 227.37 | 178.13 | -101.56 | -36.9 | Upgrade
|
| Comprehensive Income & Other | -347.8 | -242.21 | -187.78 | -168.42 | -118.34 | Upgrade
|
| Total Common Equity | 280.29 | 329.65 | 269.66 | 109.98 | 224.73 | Upgrade
|
| Minority Interest | 1.32 | 1.62 | 1.81 | - | - | Upgrade
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| Shareholders' Equity | 281.61 | 331.27 | 271.48 | 255.51 | 370.25 | Upgrade
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| Total Liabilities & Equity | 2,410 | 2,522 | 2,216 | 1,179 | 1,199 | Upgrade
|
| Total Debt | 1,141 | 1,101 | 1,010 | 573.34 | 494.69 | Upgrade
|
| Net Cash (Debt) | -1,079 | -1,044 | -971.31 | -554.83 | -473.33 | Upgrade
|
| Net Cash Per Share | -50.87 | -54.35 | -23.24 | -22.89 | -19.58 | Upgrade
|
| Filing Date Shares Outstanding | 21.23 | 21.22 | 18.03 | 24.24 | 24.24 | Upgrade
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| Total Common Shares Outstanding | 21.23 | 21.23 | 18.03 | 24.24 | 24.24 | Upgrade
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| Working Capital | 309.56 | 385.94 | 137.81 | 234.39 | 348.92 | Upgrade
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| Book Value Per Share | 13.20 | 15.53 | 14.96 | 4.54 | 9.27 | Upgrade
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| Tangible Book Value | -11.31 | 36.92 | 5.94 | 48.03 | 156.28 | Upgrade
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| Tangible Book Value Per Share | -0.53 | 1.74 | 0.33 | 1.98 | 6.45 | Upgrade
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| Land | 130.61 | 131.42 | 140.01 | 27.41 | 21.56 | Upgrade
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| Buildings | 102.13 | 108.05 | 257.69 | 228.13 | 227.2 | Upgrade
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| Machinery | 603.75 | 593.2 | 632.01 | 295.73 | 276.63 | Upgrade
|
| Construction In Progress | 68.7 | 44.51 | 13.42 | 50.78 | 48.72 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.