AGT Food and Ingredients Inc. (TSX:AGTF)
Canada · Delayed Price · Currency is CAD 16.70
-0.30 (-1.76%)
May 26, 2026, 1:05 PM EST
AGT Food and Ingredients Cash Flow Statement
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 |
Net Income | -128.27 | -36.29 | -4.11 | 42.01 | -46.3 | -36.92 |
Depreciation & Amortization | 45.07 | 44.73 | 50.16 | 40.42 | 32.3 | 30.75 |
Other Amortization | 17.51 | 15.04 | -11.06 | 2.21 | 2.04 | 3.01 |
Loss (Gain) From Sale of Assets | -1.7 | -8.21 | -0.41 | 1.03 | 0.74 | -0.35 |
Asset Writedown & Restructuring Costs | - | - | - | - | 8.52 | - |
Stock-Based Compensation | 98.7 | 36.47 | 10.93 | 14 | 4.19 | 1.58 |
Provision & Write-off of Bad Debts | - | - | - | - | 1.35 | 1.23 |
Other Operating Activities | -4.31 | -14.92 | 2.01 | -70.65 | 57.54 | 38.38 |
Change in Accounts Receivable | 20.2 | -9.88 | -91.71 | -36.28 | 5.21 | 55.54 |
Change in Inventory | -130.88 | -80.35 | -37.72 | -103.7 | -9.93 | -22.03 |
Change in Accounts Payable | 280.32 | 95.36 | 81.35 | 449.94 | 14.55 | -91.67 |
Change in Other Net Operating Assets | -40.36 | -73.26 | -38.21 | -150.37 | -12.82 | -1.92 |
Operating Cash Flow | 156.28 | -31.31 | -38.77 | 188.61 | 57.41 | -22.39 |
Operating Cash Flow Growth | -17.14% | - | - | 228.56% | - | - |
Capital Expenditures | -62.56 | -55.26 | -61.66 | -42.64 | -49.13 | -49.96 |
Sale of Property, Plant & Equipment | 12.09 | 13.13 | 0.75 | 1.19 | 3.27 | 1.11 |
Divestitures | - | 164.46 | - | - | - | - |
Other Investing Activities | -8.9 | -8.88 | - | -0.23 | 0.31 | -1.93 |
Investing Cash Flow | -59.38 | 113.46 | -60.91 | -41.68 | -45.54 | -50.77 |
Short-Term Debt Issued | - | 17 | - | 0.66 | 62.98 | 10.16 |
Long-Term Debt Issued | - | 350.17 | 377.81 | 126.76 | 29.6 | 198.63 |
Total Debt Issued | 189.72 | 367.16 | 377.81 | 127.42 | 92.58 | 208.79 |
Short-Term Debt Repaid | - | - | -1.2 | - | - | - |
Long-Term Debt Repaid | - | -340.01 | -262.23 | -160.86 | -19.14 | -286.5 |
Total Debt Repaid | -749.48 | -340.01 | -263.43 | -160.86 | -19.14 | -286.5 |
Net Debt Issued (Repaid) | -559.76 | 27.16 | 114.38 | -33.44 | 73.44 | -77.71 |
Issuance of Common Stock | 596.57 | - | 57.6 | - | - | 3.84 |
Dividends Paid | - | - | - | - | -20.29 | -14.5 |
Other Financing Activities | -60.35 | -66.13 | -78.18 | -62.45 | -36.47 | 5.57 |
Financing Cash Flow | -23.53 | -38.98 | 93.8 | -95.89 | 16.68 | 75.31 |
Foreign Exchange Rate Adjustments | -55.75 | -38.99 | 24.4 | -53.83 | -31.39 | -9.81 |
Net Cash Flow | 17.62 | 4.18 | 18.53 | -2.79 | -2.85 | -7.66 |
Free Cash Flow | 93.72 | -86.57 | -100.43 | 145.97 | 8.28 | -72.35 |
Free Cash Flow Growth | -35.80% | - | - | 1662.90% | - | - |
Free Cash Flow Margin | 3.52% | -2.92% | -3.13% | 4.91% | 0.53% | -4.17% |
Free Cash Flow Per Share | 3.88 | -4.08 | -5.23 | 3.49 | 0.34 | -2.99 |
Cash Interest Paid | 60.35 | 66.13 | 78.18 | 62.45 | 36.47 | 24.47 |
Cash Income Tax Paid | 16.86 | 11.78 | 18.02 | 16.58 | 0.82 | 1.52 |
Levered Free Cash Flow | - | 34.62 | -266.57 | - | 40.83 | -58.28 |
Unlevered Free Cash Flow | - | 106.78 | -182.82 | - | 55.37 | -45.36 |
Change in Working Capital | 129.28 | -68.14 | -86.3 | 159.59 | -2.99 | -60.07 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.