AGT Food and Ingredients Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2018	FY 2017
Period Ending	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 & Equivalents	61.41	57.23	38.7	18.51	21.36
Cash & Short-Term Investments	61.41	57.23	38.7	18.51	21.36
Cash Growth	7.31%	47.88%	109.08%	-13.35%	-26.41%
Accounts Receivable	280.81	318.5	191.08	201.56	211.62
Other Receivables	35.92	25.34	31.81	39.37	36.33
Receivables	316.73	343.84	222.9	240.93	247.95
Inventory	722.65	643.89	595.43	366.31	383.47
Prepaid Expenses	32.63	40.66	25.79	19.86	16.87
Other Current Assets	3.89	212.36	12.05	2.4	3.4
Total Current Assets	1,137	1,298	894.86	648.02	673.06
Property, Plant & Equipment	824.76	807.44	972.33	442.19	437.63
Long-Term Investments	-	-	3.15	-	-
Goodwill	211.59	213.16	198.66	50.19	55.23
Other Intangible Assets	80.01	79.58	65.07	11.77	13.22
Long-Term Deferred Tax Assets	151.85	122.7	81.34	23.19	7.4
Other Long-Term Assets	4.95	1.55	0.98	3.52	12.5
Total Assets	2,410	2,522	2,216	1,179	1,199
Accounts Payable	682.43	685.97	601.63	205.96	218.14
Accrued Expenses	-	-	-	0.99	1.08
Short-Term Debt	36.61	17.88	18.21	93.67	30.83
Current Portion of Long-Term Debt	9.39	9.04	16.85	8.29	9.9
Current Portion of Leases	2.2	2.94	4.43	-	-
Current Income Taxes Payable	6.45	8.34	9.54	0.9	1
Current Unearned Revenue	37.34	42.01	35.96	22.43	8.86
Other Current Liabilities	53.32	145.86	70.43	81.4	54.32
Total Current Liabilities	827.75	912.04	757.05	413.62	324.14
Long-Term Debt	1,088	1,067	964.02	471.39	453.96
Long-Term Leases	4.52	4.71	6.51	-	-
Long-Term Deferred Tax Liabilities	130.96	120.37	142.06	38.35	50.68
Other Long-Term Liabilities	77.45	87.22	75.28	-	-
Total Liabilities	2,129	2,191	1,945	923.36	828.78
Common Stock	344.5	344.5	279.31	379.96	379.96
Retained Earnings	283.59	227.37	178.13	-101.56	-36.9
Comprehensive Income & Other	-347.8	-242.21	-187.78	-168.42	-118.34
Total Common Equity	280.29	329.65	269.66	109.98	224.73
Minority Interest	1.32	1.62	1.81	-	-
Shareholders' Equity	281.61	331.27	271.48	255.51	370.25
Total Liabilities & Equity	2,410	2,522	2,216	1,179	1,199
Total Debt	1,141	1,101	1,010	573.34	494.69
Net Cash (Debt)	-1,079	-1,044	-971.31	-554.83	-473.33
Net Cash Per Share	-50.87	-54.35	-23.24	-22.89	-19.58
Filing Date Shares Outstanding	21.23	21.22	18.03	24.24	24.24
Total Common Shares Outstanding	21.23	21.23	18.03	24.24	24.24
Working Capital	309.56	385.94	137.81	234.39	348.92
Book Value Per Share	13.20	15.53	14.96	4.54	9.27
Tangible Book Value	-11.31	36.92	5.94	48.03	156.28
Tangible Book Value Per Share	-0.53	1.74	0.33	1.98	6.45
Land	130.61	131.42	140.01	27.41	21.56
Buildings	102.13	108.05	257.69	228.13	227.2
Machinery	603.75	593.2	632.01	295.73	276.63
Construction In Progress	68.7	44.51	13.42	50.78	48.72

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