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
Revenue	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%

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