AGT Food and Ingredients Inc. (TSX:AGTF)
Canada · Delayed Price · Currency is CAD 18.00
+0.44 (2.51%)
Jun 15, 2026, 4:00 PM EST
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 2025 | FY 2024 | FY 2023 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
| 2,663 | 2,962 | 3,207 | 2,975 | 1,552 | 1,735 | |
Revenue Growth (YoY) | -10.49% | -7.62% | 7.79% | 91.69% | -10.57% | -12.06% |
Cost of Revenue | 2,455 | 2,747 | 3,006 | 2,807 | 1,427 | 1,629 |
Gross Profit | 207.41 | 215.32 | 200.82 | 168.02 | 125.02 | 106.19 |
Selling, General & Admin | 187.45 | 185.55 | 140.45 | 134.79 | 96.95 | 90.29 |
Operating Expenses | 249.68 | 185.55 | 140.45 | 134.79 | 96.95 | 90.29 |
Operating Income | -42.27 | 29.77 | 60.37 | 33.23 | 28.07 | 15.89 |
Interest Expense | -154.51 | -139.52 | -116.31 | -72.98 | -26.53 | -25.49 |
Currency Exchange Gain (Loss) | -34.83 | -22.5 | -76.73 | -81.07 | -42.93 | -22.88 |
Other Non Operating Income (Expenses) | 96.24 | 81.86 | 123.93 | 157.8 | -7.57 | -9.59 |
EBT Excluding Unusual Items | -135.37 | -50.39 | -8.74 | 36.98 | -48.95 | -42.07 |
Gain (Loss) on Sale of Assets | - | 5.98 | - | - | - | - |
Asset Writedown | - | - | - | - | -8.52 | - |
Pretax Income | -135.37 | -44.4 | -8.74 | 36.98 | -57.47 | -42.07 |
Income Tax Expense | -7.1 | -8.12 | -4.63 | -5.04 | -11.17 | -5.14 |
Net Income | -128.27 | -36.29 | -4.11 | 42.01 | -46.3 | -36.92 |
Preferred Dividends & Other Adjustments | - | - | - | - | 7.46 | 2.51 |
Net Income to Common | -128.27 | -36.29 | -4.11 | 42.01 | -53.75 | -39.44 |
Shares Outstanding (Basic) | 24 | 21 | 19 | 18 | 24 | 24 |
Shares Outstanding (Diluted) | 24 | 21 | 19 | 42 | 24 | 24 |
Shares Change (YoY) | -42.13% | 10.47% | -54.03% | 72.43% | 0.26% | 0.34% |
EPS (Basic) | -5.30 | -1.71 | -0.21 | 2.33 | -2.22 | -1.63 |
EPS (Diluted) | -5.31 | -1.71 | -0.21 | 1.01 | -2.22 | -1.63 |
Free Cash Flow | 93.72 | -86.57 | -100.43 | 145.97 | 8.28 | -72.35 |
Free Cash Flow Per Share | 3.88 | -4.08 | -5.23 | 3.49 | 0.34 | -2.99 |
Dividend Per Share | - | - | - | - | 0.450 | 0.600 |
Dividend Growth | - | - | - | - | -25.00% | - |
Gross Margin | 7.79% | 7.27% | 6.26% | 5.65% | 8.06% | 6.12% |
Operating Margin | -1.59% | 1.00% | 1.88% | 1.12% | 1.81% | 0.92% |
Profit Margin | -4.82% | -1.23% | -0.13% | 1.41% | -3.46% | -2.27% |
Free Cash Flow Margin | 3.52% | -2.92% | -3.13% | 4.91% | 0.53% | -4.17% |
EBITDA | 2.81 | 74.5 | 110.54 | 73.65 | 60.38 | 46.64 |
EBITDA Margin | 0.10% | 2.51% | 3.45% | 2.48% | 3.89% | 2.69% |
D&A For EBITDA | 45.07 | 44.73 | 50.16 | 40.42 | 32.3 | 30.75 |
EBIT | -42.27 | 29.77 | 60.37 | 33.23 | 28.07 | 15.89 |
EBIT Margin | -1.59% | 1.00% | 1.88% | 1.12% | 1.81% | 0.92% |