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	7.61%	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	3.17	4.18
Total Trade Receivables	271.58	316.73	343.84	222.9	204.73	215.8
Inventory	599.43	548.9	524.75	502.59	305.14	328.08
Other Current Assets	196.05	210.26	372.16	130.67	119.63	107.82
Total Current Assets	1,129	1,137	1,298	894.86	648.02	673.06
Net Property, Plant & Equipment	841.41	824.76	807.44	972.33	442.19	437.63
Other Intangible Assets	83.17	80.01	79.58	65.07	11.77	13.22
Goodwill	215.32	211.59	213.16	198.66	50.19	55.23
Long-Term Investments	-	-	-	3.15	-	-
Other Long-Term Assets	171.44	156.8	124.26	82.32	26.71	19.9
Total Assets	2,440	2,410	2,522	2,216	1,179	1,199
Accounts Payable	816.87	725.91	752.16	666.96	206.94	219.23
Accrued Expenses	2.03	6.45	8.34	9.54	0.9	1
Short-Term Debt	25.96	36.61	17.88	18.21	93.67	30.83
Current Portion of Long-Term Debt	2.26	7.86	7.81	16.85	8.29	9.9
Current Portion of Leases	2.12	2.2	2.94	4.43	-	-
Unearned Revenue	31.52	37.34	42.01	35.96	22.43	8.86
Other Current Liabilities	13.98	11.37	80.89	5.1	81.4	54.32
Total Current Liabilities	894.74	827.75	912.04	757.05	413.62	324.14
Long-Term Debt	128.05	1,085	1,063	964.02	471.39	453.96
Long-Term Leases	5.52	4.52	4.71	6.51	-	-
Other Long-Term Liabilities	207.6	211.7	211.24	217.34	38.35	50.68
Total Long-Term Liabilities	341.17	1,301	1,279	1,188	509.74	504.64
Total Liabilities	1,236	2,129	2,191	1,945	923.36	828.78
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	163.9	1,136	1,096	1,010	573.34	494.69
Net Cash (Debt)	-102.32	-1,075	-1,039	-971.31	-554.83	-473.33
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.09	-25.71	-24.87	-23.24	-22.89	-19.58
Book Value	1,204	281.61	331.27	271.48	255.51	370.25
Book Value Per Share	36.39	6.74	7.93	6.50	10.54	15.32
Tangible Book Value	905.59	-9.99	38.54	7.75	193.55	301.8
Tangible Book Value Per Share	27.37	-0.24	0.92	0.19	7.99	12.49