AGT Food and Ingredients Inc. (TSX:AGTF)
Canada · Delayed Price · Currency is CAD 19.55
+0.05 (0.26%)
Sep 4, 2026, 2:29 PM EST
AGT Food and Ingredients Financials Overview
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Revenue Revenue Growth | 2,673 | 2,962 | 3,207 | 2,975 | 1,552 | 1,735 |
Revenue Growth | -16.63% | -7.62% | 7.79% | 91.69% | -10.57% | -12.06% |
Gross Profit Gross Profit Growth | 200.59 | 215.32 | 200.82 | 168.02 | 125.02 | 106.19 |
Operating Income Operating Income Growth | -45.31 | 29.77 | 60.37 | 33.23 | 28.07 | 15.89 |
Net Income Net Income Growth | -113.36 | -36.29 | -4.11 | 42.01 | -53.75 | -39.44 |
Earnings Per Share EPS Growth | -3.16 | -1.71 | -0.21 | 1.01 | -2.22 | -1.63 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Packaged Foods and Ingredients Packaged Foods and Ingredients Growth | 872.2 | 848.08 | 864.85 | 826.16 | 346.79 | 316.58 |
Value Added Processing Value Added Processing Growth | 1,516 | 1,814 | 1,812 | 1,644 | - | - |
Distribution Distribution Growth | 568.93 | 637.01 | 824.94 | 723.23 | - | - |
Corporate Activities and Eliminations Corporate Activities and Eliminations Growth | - | -336.38 | -295.08 | -218.31 | -131.81 | -177.07 |
Total Total Growth | 2,673 | 2,962 | 3,207 | 2,975 | 1,552 | 1,735 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 58.86 | 61.41 | 57.23 | 38.7 | 18.51 | 21.36 |
Total Debt Total Debt Growth | 155.44 | 1,141 | 1,101 | 1,010 | 573.34 | 494.69 |
Net Cash (Debt) Net Cash Growth | -96.58 | -1,079 | -1,044 | -971.31 | -554.83 | -473.33 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.70 | -50.87 | -54.35 | -23.24 | -22.89 | -19.58 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 95.1 | -31.31 | -38.77 | 188.61 | 57.41 | -22.39 |
Capital Expenditures CapEx Growth | -76.43 | -55.26 | -61.66 | -42.64 | -49.13 | -49.96 |
Free Cash Flow Free Cash Flow Growth | 18.66 | -86.57 | -100.43 | 145.97 | 8.28 | -72.35 |
Free Cash Flow Growth | - | - | - | 1662.90% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Gross Margin | 7.50% | 7.27% | 6.26% | 5.65% | 8.06% | 6.12% |
Operating Margin | -1.70% | 1.00% | 1.88% | 1.12% | 1.81% | 0.92% |
Pretax Margin | -4.09% | -1.50% | -0.27% | 1.24% | -3.70% | -2.42% |
Profit Margin | -4.24% | -1.23% | -0.13% | 1.41% | -3.46% | -2.27% |
FCF Margin | 0.70% | -2.92% | -3.13% | 4.91% | 0.53% | -4.17% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 4, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 0.100 | - | - | - | 0.450 | 0.600 |
Dividend Per Share Growth | 0% | - | - | - | -25.00% | 0% |