AGT Food and Ingredients Inc. (TSX:AGTF)

AGT Food and Ingredients Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2018	FY 2017
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2018	Dec 31, 2017
Cash & Equivalents	58.86	61.41	57.23	38.7	18.51	21.36
Cash & Short-Term Investments	58.86	61.41	57.23	38.7	18.51	21.36
Cash Growth	-	7.31%	47.88%	109.08%	-13.35%	-26.41%
Accounts Receivable	238.41	280.81	318.5	191.08	201.56	211.62
Other Receivables	46.42	35.92	25.34	31.81	39.37	36.33
Receivables	284.82	316.73	343.84	222.9	240.93	247.95
Inventory	822.34	722.65	643.89	595.43	366.31	383.47
Prepaid Expenses	9.55	32.63	40.66	25.79	19.86	16.87
Other Current Assets	1.38	3.89	212.36	12.05	2.4	3.4
Total Current Assets	1,177	1,137	1,298	894.86	648.02	673.06
Property, Plant & Equipment	863.65	824.76	807.44	972.33	442.19	437.63
Long-Term Investments	-	-	-	3.15	-	-
Goodwill	219.19	211.59	213.16	198.66	50.19	55.23
Other Intangible Assets	86.82	80.01	79.58	65.07	11.77	13.22
Long-Term Deferred Tax Assets	172.11	151.85	122.7	81.34	23.19	7.4
Other Long-Term Assets	13.63	4.95	1.55	0.98	3.52	12.5
Total Assets	2,532	2,410	2,522	2,216	1,179	1,199

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2018	FY 2017
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2018	Dec 31, 2017
Accounts Payable	872.67	682.43	685.97	601.63	205.96	218.14
Accrued Expenses	-	-	-	-	0.99	1.08
Short-Term Debt	29.4	36.61	17.88	18.21	93.67	30.83
Current Portion of Long-Term Debt	3.58	9.39	9.04	16.85	8.29	9.9
Current Portion of Leases	2.55	2.2	2.94	4.43	-	-
Current Income Taxes Payable	1.93	6.45	8.34	9.54	0.9	1
Current Unearned Revenue	26.09	37.34	42.01	35.96	22.43	8.86
Other Current Liabilities	54.14	53.32	145.86	70.43	81.4	54.32
Total Current Liabilities	990.35	827.75	912.04	757.05	413.62	324.14
Long-Term Debt	113.02	1,088	1,067	964.02	471.39	453.96
Long-Term Leases	6.89	4.52	4.71	6.51	-	-
Long-Term Deferred Tax Liabilities	108.12	130.96	120.37	142.06	38.35	50.68
Other Long-Term Liabilities	80.85	77.45	87.22	75.28	-	-
Total Liabilities	1,299	2,129	2,191	1,945	923.36	828.78

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2018	FY 2017
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2018	Dec 31, 2017
Common Stock	1,393	344.5	344.5	279.31	379.96	379.96
Retained Earnings	237	283.59	227.37	178.13	-101.56	-36.9
Comprehensive Income & Other	-397.81	-347.8	-242.21	-187.78	-168.42	-118.34
Total Common Equity	1,232	280.29	329.65	269.66	109.98	224.73
Minority Interest	1.21	1.32	1.62	1.81	-	-
Shareholders' Equity	1,233	281.61	331.27	271.48	255.51	370.25
Total Liabilities & Equity	2,532	2,410	2,522	2,216	1,179	1,199

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2018	FY 2017
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2018	Dec 31, 2017
Total Debt	155.44	1,141	1,101	1,010	573.34	494.69
Net Cash (Debt)	-96.58	-1,079	-1,044	-971.31	-554.83	-473.33
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.70	-50.87	-54.35	-23.24	-22.89	-19.58
Filing Date Shares Outstanding	67.6	21.23	21.22	18.03	24.24	24.24
Total Common Shares Outstanding	67.6	21.23	21.23	18.03	24.24	24.24
Working Capital	186.6	309.56	385.94	137.81	234.39	348.92
Book Value Per Share	18.22	13.20	15.53	14.96	4.54	9.27
Tangible Book Value	925.9	-11.31	36.92	5.94	48.03	156.28
Tangible Book Value Per Share	13.70	-0.53	1.74	0.33	1.98	6.45
Land	133.05	130.61	131.42	140.01	27.41	21.56
Buildings	109.77	102.13	108.05	257.69	228.13	227.2
Machinery	660.17	603.75	593.2	632.01	295.73	276.63
Construction In Progress	77	68.7	44.51	13.42	50.78	48.72

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 1, 2026

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