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 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
Cash & Equivalents	61.58	61.41	57.23	38.7	18.51	21.36
Cash & Short-Term Investments	61.58	61.41	57.23	38.7	18.51	21.36
Cash Growth	59.13%	7.31%	47.88%	109.08%	-13.35%	-26.41%
Accounts Receivable	233.67	280.81	318.5	191.08	201.56	211.62
Other Receivables	37.91	35.92	25.34	31.81	39.37	36.33
Receivables	271.58	316.73	343.84	222.9	240.93	247.95
Inventory	765.4	722.65	643.89	595.43	366.31	383.47
Prepaid Expenses	27.48	32.63	40.66	25.79	19.86	16.87
Other Current Assets	2.6	3.89	212.36	12.05	2.4	3.4
Total Current Assets	1,129	1,137	1,298	894.86	648.02	673.06
Property, Plant & Equipment	841.41	824.76	807.44	972.33	442.19	437.63
Long-Term Investments	-	-	-	3.15	-	-
Goodwill	215.32	211.59	213.16	198.66	50.19	55.23
Other Intangible Assets	83.17	80.01	79.58	65.07	11.77	13.22
Long-Term Deferred Tax Assets	159.67	151.85	122.7	81.34	23.19	7.4
Other Long-Term Assets	11.78	4.95	1.55	0.98	3.52	12.5
Total Assets	2,440	2,410	2,522	2,216	1,179	1,199
Accounts Payable	774.38	682.43	685.97	601.63	205.96	218.14
Accrued Expenses	-	-	-	-	0.99	1.08
Short-Term Debt	25.96	36.61	17.88	18.21	93.67	30.83
Current Portion of Long-Term Debt	3.3	9.39	9.04	16.85	8.29	9.9
Current Portion of Leases	2.12	2.2	2.94	4.43	-	-
Current Income Taxes Payable	2.03	6.45	8.34	9.54	0.9	1
Current Unearned Revenue	31.52	37.34	42.01	35.96	22.43	8.86
Other Current Liabilities	55.43	53.32	145.86	70.43	81.4	54.32
Total Current Liabilities	894.74	827.75	912.04	757.05	413.62	324.14
Long-Term Debt	130.05	1,088	1,067	964.02	471.39	453.96
Long-Term Leases	5.52	4.52	4.71	6.51	-	-
Long-Term Deferred Tax Liabilities	127.14	130.96	120.37	142.06	38.35	50.68
Other Long-Term Liabilities	78.47	77.45	87.22	75.28	-	-
Total Liabilities	1,236	2,129	2,191	1,945	923.36	828.78
Common Stock	1,393	344.5	344.5	279.31	379.96	379.96
Retained Earnings	210.65	283.59	227.37	178.13	-101.56	-36.9
Comprehensive Income & Other	-401.16	-347.8	-242.21	-187.78	-168.42	-118.34
Total Common Equity	1,203	280.29	329.65	269.66	109.98	224.73
Minority Interest	1.29	1.32	1.62	1.81	-	-
Shareholders' Equity	1,204	281.61	331.27	271.48	255.51	370.25
Total Liabilities & Equity	2,440	2,410	2,522	2,216	1,179	1,199
Total Debt	166.95	1,141	1,101	1,010	573.34	494.69
Net Cash (Debt)	-105.37	-1,079	-1,044	-971.31	-554.83	-473.33
Net Cash Per Share	-4.36	-50.87	-54.35	-23.24	-22.89	-19.58
Filing Date Shares Outstanding	67.63	21.23	21.22	18.03	24.24	24.24
Total Common Shares Outstanding	67.63	21.23	21.23	18.03	24.24	24.24
Working Capital	233.91	309.56	385.94	137.81	234.39	348.92
Book Value Per Share	17.79	13.20	15.53	14.96	4.54	9.27
Tangible Book Value	904.3	-11.31	36.92	5.94	48.03	156.28
Tangible Book Value Per Share	13.37	-0.53	1.74	0.33	1.98	6.45
Land	131.43	130.61	131.42	140.01	27.41	21.56
Buildings	106.12	102.13	108.05	257.69	228.13	227.2
Machinery	626.9	603.75	593.2	632.01	295.73	276.63
Construction In Progress	81.98	68.7	44.51	13.42	50.78	48.72

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