AGT Food and Ingredients Balance Sheet

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
Cash & Equivalents	41.04	57.23	38.7	18.51	21.36	29.03
Cash & Short-Term Investments	41.04	57.23	38.7	18.51	21.36	29.03
Cash Growth	45.10%	47.88%	109.08%	-13.35%	-26.41%	30.12%
Accounts Receivable	230.41	318.5	191.08	201.56	211.62	279.78
Other Receivables	44.26	25.34	31.81	39.37	36.33	38.7
Receivables	274.67	343.84	222.9	240.93	247.95	318.48
Inventory	765.33	643.89	595.43	366.31	383.47	380.47
Prepaid Expenses	26.57	40.66	25.79	19.86	16.87	22.8
Other Current Assets	1.45	212.36	12.05	2.4	3.4	1.7
Total Current Assets	1,109	1,298	894.86	648.02	673.06	752.47
Property, Plant & Equipment	811.13	807.44	972.33	442.19	437.63	436.11
Long-Term Investments	-	1.42	3.15	-	-	-
Goodwill	212.81	213.16	198.66	50.19	55.23	58.66
Other Intangible Assets	80.4	79.58	65.07	11.77	13.22	14.26
Long-Term Deferred Tax Assets	141.42	122.7	81.34	23.19	7.4	19.52
Other Long-Term Assets	8.13	0.13	0.98	3.52	12.5	11.3
Total Assets	2,363	2,522	2,216	1,179	1,199	1,292
Accounts Payable	650.33	685.97	601.63	205.96	218.14	320.8
Accrued Expenses	-	-	-	0.99	1.08	1.36
Short-Term Debt	38.64	17.88	18.21	93.67	30.83	19.72
Current Portion of Long-Term Debt	10.04	9.04	16.85	8.29	9.9	137.22
Current Portion of Leases	2.37	2.94	4.43	-	-	-
Current Income Taxes Payable	1.7	8.34	9.54	0.9	1	2.75
Current Unearned Revenue	31.75	42.01	35.96	22.43	8.86	7.98
Other Current Liabilities	50.46	145.86	70.43	81.4	54.32	59.93
Total Current Liabilities	785.28	912.04	757.05	413.62	324.14	549.75
Long-Term Debt	1,088	1,067	964.02	471.39	453.96	410.78
Long-Term Leases	2.94	4.71	6.51	-	-	-
Long-Term Deferred Tax Liabilities	120.89	120.37	142.06	38.35	50.68	29.15
Other Long-Term Liabilities	81.91	87.22	75.28	-	-	-
Total Liabilities	2,079	2,191	1,945	923.36	828.78	989.68
Common Stock	344.5	344.5	279.31	379.96	379.96	375.46
Additional Paid-In Capital	-	-	-	-	-	0.67
Retained Earnings	282.37	227.37	178.13	-101.56	-36.9	17.05
Comprehensive Income & Other	-344.63	-242.21	-187.78	-168.42	-118.34	-90.56
Total Common Equity	282.23	329.65	269.66	109.98	224.73	302.62
Minority Interest	1.38	1.62	1.81	-	-	-
Shareholders' Equity	283.61	331.27	271.48	255.51	370.25	302.62
Total Liabilities & Equity	2,363	2,522	2,216	1,179	1,199	1,292
Total Debt	1,142	1,101	1,010	573.34	494.69	567.72
Net Cash (Debt)	-1,101	-1,044	-971.31	-554.83	-473.33	-538.69
Net Cash Per Share	-51.87	-54.35	-23.24	-22.89	-19.58	-22.36
Filing Date Shares Outstanding	21.22	21.22	18.03	24.24	24.24	23.94
Total Common Shares Outstanding	21.23	21.23	18.03	24.24	24.24	23.94
Working Capital	323.79	385.94	137.81	234.39	348.92	202.71
Book Value Per Share	13.29	15.53	14.96	4.54	9.27	12.64
Tangible Book Value	-10.98	36.92	5.94	48.03	156.28	229.71
Tangible Book Value Per Share	-0.52	1.74	0.33	1.98	6.45	9.60
Land	131.59	131.42	140.01	27.41	21.56	22.3
Buildings	102.97	108.05	257.69	228.13	227.2	221.8
Machinery	601.9	593.2	632.01	295.73	276.63	254.58
Construction In Progress	59.47	44.51	13.42	50.78	48.72	51.54

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