AGT Food and Ingredients Inc. (TSX:AGTF)
Canada · Delayed Price · Currency is CAD 17.48
0.00 (0.00%)
Jul 24, 2026, 4:00 PM EST
AGT Food and Ingredients Income Statement
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 |
| 2,962 | 3,207 | 2,975 | 1,552 | 1,735 | |
Revenue Growth (YoY) | -7.62% | 7.79% | 91.69% | -10.57% | -12.06% |
Cost of Revenue | -2,747 | -3,006 | -2,807 | 1,427 | 1,629 |
Gross Profit | 5,709 | 6,213 | 5,782 | 125.02 | 106.19 |
Selling, General & Admin | 185.55 | 140.45 | 134.79 | 105.47 | 90.29 |
Other Operating Expenses | -81.86 | -123.93 | -200.58 | - | - |
Total Operating Expenses | 103.69 | 16.52 | -65.8 | 105.47 | 90.29 |
Operating Income | 111.63 | 184.3 | 233.81 | 19.55 | 15.89 |
Interest Expense | -139.52 | -116.31 | -116.51 | -35.41 | -35.75 |
Other Non-Operating Income (Expense) | -16.51 | -76.73 | -80.33 | -41.61 | -22.21 |
Total Non-Operating Income (Expense) | -156.03 | -193.04 | -196.83 | -77.02 | -57.96 |
Pretax Income | -44.4 | -8.74 | 36.98 | -57.47 | -42.07 |
Provision for Income Taxes | -8.12 | -4.63 | -5.04 | -11.17 | -5.14 |
Net Income | -36.29 | -4.11 | 42.01 | -46.3 | -36.92 |
Net Income to Common | -36.29 | -4.11 | 42.01 | -46.3 | -36.92 |
Net Income Growth | - | - | - | - | - |
Shares Outstanding (Basic) | 21 | 19 | 18 | 24 | 24 |
Shares Outstanding (Diluted) | 42 | 42 | 42 | 24 | 24 |
Shares Change (YoY) | - | - | 72.43% | 0.26% | 0.34% |
EPS (Basic) | -1.71 | -0.21 | 2.33 | -2.22 | -1.63 |
EPS (Diluted) | -1.71 | -0.21 | 1.01 | -2.22 | -1.63 |
EPS Growth | - | - | - | - | - |
Free Cash Flow | -86.57 | -100.43 | 145.97 | 8.28 | -72.35 |
Free Cash Flow Growth | - | - | 1662.90% | - | - |
Free Cash Flow Per Share | -2.07 | -2.40 | 3.49 | 0.34 | -2.99 |
Dividends Per Share | - | - | - | 0.450 | 0.600 |
Dividend Growth | - | - | - | -25.00% | 0% |
Gross Margin | 192.73% | 193.74% | 194.35% | 8.06% | 6.12% |
Operating Margin | 3.77% | 5.75% | 7.86% | 1.26% | 0.92% |
Profit Margin | -1.23% | -0.13% | 1.41% | -2.98% | -2.13% |
FCF Margin | -2.92% | -3.13% | 4.91% | 0.53% | -4.17% |
EBITDA | 156.36 | 234.47 | 274.23 | 51.86 | 46.64 |
EBITDA Margin | 5.28% | 7.31% | 9.22% | 3.34% | 2.69% |
EBIT | 111.63 | 184.3 | 233.81 | 19.55 | 15.89 |
EBIT Margin | 3.77% | 5.75% | 7.86% | 1.26% | 0.92% |
Effective Tax Rate | 18.28% | 52.98% | -13.62% | 19.44% | 12.22% |