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AGT Food and Ingredients Inc. (TSX:AGTF)
Canada flag Canada · Delayed Price · Currency is CAD
18.70
-0.06 (-0.32%)
Mar 26, 2026, 3:18 PM EST

AGT Food and Ingredients Income Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2018FY 2017
Period Ending
Dec '25 Dec '24 Dec '23 Dec '18 Dec '17
Revenue
2,9623,2072,9751,5521,735
Revenue Growth (YoY)
-7.62%7.79%91.69%-10.57%-12.06%
Cost of Revenue
2,7473,0062,8071,4271,629
Gross Profit
215.32200.82168.02125.02106.19
Selling, General & Admin
185.55140.45134.7996.9590.29
Operating Expenses
185.55140.45134.7996.9590.29
Operating Income
29.7760.3733.2328.0715.89
Interest Expense
-139.52-116.31-72.98-26.53-25.49
Currency Exchange Gain (Loss)
-22.5-76.73-81.07-42.93-22.88
Other Non Operating Income (Expenses)
81.86123.93157.8-7.57-9.59
EBT Excluding Unusual Items
-50.39-8.7436.98-48.95-42.07
Gain (Loss) on Sale of Assets
5.98----
Asset Writedown
----8.52-
Pretax Income
-44.4-8.7436.98-57.47-42.07
Income Tax Expense
-8.12-4.63-5.04-11.17-5.14
Net Income
-36.29-4.1142.01-46.3-36.92
Preferred Dividends & Other Adjustments
---7.462.51
Net Income to Common
-36.29-4.1142.01-53.75-39.44
Shares Outstanding (Basic)
2119182424
Shares Outstanding (Diluted)
2119422424
Shares Change (YoY)
10.47%-54.03%72.43%0.26%0.34%
EPS (Basic)
-1.71-0.212.33-2.22-1.63
EPS (Diluted)
-1.71-0.211.01-2.22-1.63
Free Cash Flow
-86.57-100.43145.978.28-72.35
Free Cash Flow Per Share
-4.08-5.233.490.34-2.99
Dividend Per Share
---0.4500.600
Dividend Growth
----25.00%-
Gross Margin
7.27%6.26%5.65%8.06%6.12%
Operating Margin
1.00%1.88%1.12%1.81%0.92%
Profit Margin
-1.23%-0.13%1.41%-3.46%-2.27%
Free Cash Flow Margin
-2.92%-3.13%4.91%0.53%-4.17%
EBITDA
74.5110.5473.6560.3846.64
EBITDA Margin
2.51%3.45%2.48%3.89%2.69%
D&A For EBITDA
44.7350.1640.4232.330.75
EBIT
29.7760.3733.2328.0715.89
EBIT Margin
1.00%1.88%1.12%1.81%0.92%
Source: S&P Global Market Intelligence. Standard template. Financial Sources.