AGT Food and Ingredients Inc.
AGTF.TO
TSX
| 12/31/2025 | 09/30/2025 | 12/31/2024 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 44.79M | 29.46M | 39.77M | ||
| Total Receivables | 231.00M | 197.20M | 238.97M | ||
| Inventory | 527.05M | 549.46M | 447.51M | ||
| Prepaid Expenses | 23.80M | 19.08M | 28.26M | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | 2.84M | 1.04M | 147.59M | ||
| Total Current Assets | 829.47M | 796.23M | 902.10M | ||
|
|
|||||
| Total Current Assets | 829.47M | 796.23M | 902.10M | ||
| Net Property, Plant & Equipment | 601.52M | 582.34M | 561.18M | ||
| Long-term Investments | 154.32M | 152.79M | 148.15M | ||
| Goodwill | 154.32M | 152.79M | 148.15M | ||
| Total Other Intangibles | 58.36M | 57.72M | 55.31M | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 114.36M | 107.37M | 86.36M | ||
| Total Assets | 1.76B | 1.70B | 1.75B | ||
|
|
|||||
| Total Accounts Payable | 497.72M | 466.89M | 476.75M | ||
| Total Accrued Expenses | -- | -- | -- | ||
| Short-term Debt | 26.70M | 27.74M | 12.43M | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | 8.45M | 8.91M | 8.33M | ||
| Total Finance Division Other Current Liabilities | 70.83M | 60.24M | 136.36M | ||
| Total Other Current Liabilities | 70.83M | 60.24M | 136.36M | ||
| Total Current Liabilities | 603.70M | 563.78M | 633.87M | ||
|
|
|||||
| Total Current Liabilities | 603.70M | 563.78M | 633.87M | ||
| Long-Term Debt | 793.64M | 781.35M | 741.43M | ||
| Short-term Debt | 26.70M | 27.74M | 12.43M | ||
| Capital Leases | 3.30M | 2.11M | 3.28M | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | 152.00M | 145.60M | 144.27M | ||
| Total Liabilities | 1.55B | 1.49B | 1.52B | ||
|
|
|||||
| Common Stock & APIC | 251.25M | 247.33M | 239.43M | ||
| Retained Earnings | 206.83M | 202.72M | 158.02M | ||
| Treasury Stock & Other | -253.66M | -247.42M | -168.34M | ||
| Total Common Equity | 204.42M | 202.62M | 229.11M | ||
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | ||
| Preferred Stock Non Redeemable | -- | -- | -- | ||
| Preferred Stock Convertible | -- | -- | -- | ||
| Preferred Stock, Others | -- | -- | -- | ||
| Total Preferred Equity | -- | -- | -- | ||
|
|
|||||
| Total Common Equity | 204.42M | 202.62M | 229.11M | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | 965.60K | 990.70K | 1.12M | ||
| Total Equity | 205.39M | 203.62M | 230.24M | ||
|
|
|||||