AGT Food and Ingredients Income Statement

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2018	FY 2017	FY 2016
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016
Revenue	3,180	3,207	2,975	1,552	1,735	1,973
Revenue Growth (YoY)	100.05%	7.79%	91.69%	-10.57%	-12.06%	15.77%
Cost of Revenue	2,954	3,006	2,807	1,427	1,629	1,799
Gross Profit	225.74	200.82	168.02	125.02	106.19	173.78
Selling, General & Admin	157.13	140.45	134.79	96.95	90.29	90.72
Operating Expenses	157.13	140.45	134.79	96.95	90.29	90.72
Operating Income	68.61	60.37	33.23	28.07	15.89	83.07
Interest Expense	-75.94	-72.01	-72.98	-26.53	-25.49	-28.14
Currency Exchange Gain (Loss)	-65.01	-80.4	-81.07	-42.93	-22.88	-19.96
Other Non Operating Income (Expenses)	36.69	83.29	157.8	-7.57	-9.59	-7.87
EBT Excluding Unusual Items	-35.65	-8.74	36.98	-48.95	-42.07	27.1
Asset Writedown	-	-	-	-8.52	-	-
Pretax Income	-29.67	-8.74	36.98	-57.47	-42.07	27.1
Income Tax Expense	-19.97	-4.63	-5.04	-11.17	-5.14	6.05
Net Income	-9.7	-4.11	42.01	-46.3	-36.92	21.05
Preferred Dividends & Other Adjustments	-	-	-	7.46	2.51	-
Net Income to Common	-9.7	-4.11	42.01	-53.75	-39.44	21.05
Net Income Growth	-	-	-	-	-	31.21%
Shares Outstanding (Basic)	21	19	18	24	24	24
Shares Outstanding (Diluted)	21	19	42	24	24	24
Shares Change (YoY)	-12.39%	-54.03%	72.43%	0.26%	0.34%	2.85%
EPS (Basic)	-0.46	-0.21	2.33	-2.22	-1.63	0.88
EPS (Diluted)	-0.46	-0.21	1.01	-2.22	-1.63	0.87
EPS Growth	-	-	-	-	-	27.94%
Free Cash Flow	-99.46	-100.43	145.97	8.28	-72.35	-29.1
Free Cash Flow Per Share	-4.68	-5.23	3.49	0.34	-2.99	-1.21
Dividend Per Share	-	-	-	0.450	0.600	0.600
Dividend Growth	-	-	-	-25.00%	-	-
Gross Margin	7.10%	6.26%	5.65%	8.06%	6.12%	8.81%
Operating Margin	2.16%	1.88%	1.12%	1.81%	0.92%	4.21%
Profit Margin	-0.30%	-0.13%	1.41%	-3.46%	-2.27%	1.07%
Free Cash Flow Margin	-3.13%	-3.13%	4.91%	0.53%	-4.17%	-1.47%
EBITDA	112.3	110.54	73.65	60.38	46.64	110.07
EBITDA Margin	3.53%	3.45%	2.48%	3.89%	2.69%	5.58%
D&A For EBITDA	43.69	50.16	40.42	32.3	30.75	27
EBIT	68.61	60.37	33.23	28.07	15.89	83.07
EBIT Margin	2.16%	1.88%	1.12%	1.81%	0.92%	4.21%
Effective Tax Rate	-	-	-	-	-	22.31%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.