AGT Food and Ingredients Inc. AGTF.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 41.45M | 44.12M | 44.79M | 29.46M | -- |
| Total Receivables | 200.56M | 194.56M | 231.00M | 197.20M | -- |
| Inventory | 579.07M | 548.33M | 527.05M | 549.46M | -- |
| Prepaid Expenses | 6.72M | 19.69M | 23.80M | 19.08M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 973.90K | 1.87M | 2.84M | 1.04M | -- |
| Total Current Assets | 828.78M | 808.56M | 829.47M | 796.23M | -- |
|
|
|||||
| Total Current Assets | 828.78M | 808.56M | 829.47M | 796.23M | -- |
| Net Property, Plant & Equipment | 608.16M | 602.79M | 601.52M | 582.34M | -- |
| Long-term Investments | 154.35M | 154.25M | 154.32M | 152.79M | -- |
| Goodwill | 154.35M | 154.25M | 154.32M | 152.79M | -- |
| Total Other Intangibles | 61.14M | 59.58M | 58.36M | 57.72M | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 130.79M | 122.82M | 114.36M | 107.37M | -- |
| Total Assets | 1.78B | 1.75B | 1.76B | 1.70B | -- |
|
|
|||||
| Total Accounts Payable | 614.51M | 554.77M | 497.72M | 466.89M | -- |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 20.70M | 18.60M | 26.70M | 27.74M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.31M | 3.88M | 8.45M | 8.91M | -- |
| Total Finance Division Other Current Liabilities | 57.85M | 63.74M | 70.83M | 60.24M | -- |
| Total Other Current Liabilities | 57.85M | 63.74M | 70.83M | 60.24M | -- |
| Total Current Liabilities | 697.38M | 640.99M | 603.70M | 563.78M | -- |
|
|
|||||
| Total Current Liabilities | 697.38M | 640.99M | 603.70M | 563.78M | -- |
| Long-Term Debt | 79.59M | 93.17M | 793.64M | 781.35M | -- |
| Short-term Debt | 20.70M | 18.60M | 26.70M | 27.74M | -- |
| Capital Leases | 4.85M | 3.95M | 3.30M | 2.11M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 133.07M | 147.29M | 152.00M | 145.60M | -- |
| Total Liabilities | 914.89M | 885.41M | 1.55B | 1.49B | -- |
|
|
|||||
| Common Stock & APIC | 980.72M | 998.16M | 251.25M | 247.33M | -- |
| Retained Earnings | 166.89M | 150.91M | 206.83M | 202.72M | -- |
| Treasury Stock & Other | -280.13M | -287.39M | -253.66M | -247.42M | -- |
| Total Common Equity | 867.48M | 861.68M | 204.42M | 202.62M | -- |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 867.48M | 861.68M | 204.42M | 202.62M | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 851.30K | 926.30K | 965.60K | 990.70K | -- |
| Total Equity | 868.34M | 862.60M | 205.39M | 203.62M | -- |
|
|
|||||