AGT Food and Ingredients Inc. AGTF.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | -6.05% | -1.50% | 52.01% | -- | -- |
| Total Receivables | 3.09% | -15.78% | 17.14% | -- | -- |
| Inventory | 5.61% | 4.04% | -4.08% | -- | -- |
| Prepaid Expenses | -65.86% | -17.27% | 24.75% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -47.79% | -34.21% | 173.15% | -- | -- |
| Total Current Assets | 2.50% | -2.52% | 4.17% | -- | -- |
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| Total Current Assets | 2.50% | -2.52% | 4.17% | -- | -- |
| Net Property, Plant & Equipment | 0.89% | 0.21% | 3.29% | -- | -- |
| Long-term Investments | 0.06% | -0.04% | 1.00% | -- | -- |
| Goodwill | 0.06% | -0.04% | 1.00% | -- | -- |
| Total Other Intangibles | 2.61% | 2.10% | 1.10% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.49% | 7.40% | 6.51% | -- | -- |
| Total Assets | 2.01% | -0.57% | 3.63% | -- | -- |
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| Total Accounts Payable | 10.77% | 11.46% | 6.60% | -- | -- |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 11.29% | -30.34% | -3.76% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.16% | -54.09% | -5.08% | -- | -- |
| Total Finance Division Other Current Liabilities | -9.25% | -10.00% | 17.58% | -- | -- |
| Total Other Current Liabilities | -9.25% | -10.00% | 17.58% | -- | -- |
| Total Current Liabilities | 8.80% | 6.18% | 7.08% | -- | -- |
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| Total Current Liabilities | 8.80% | 6.18% | 7.08% | -- | -- |
| Long-Term Debt | -14.58% | -88.26% | 1.57% | -- | -- |
| Short-term Debt | 11.29% | -30.34% | -3.76% | -- | -- |
| Capital Leases | 22.82% | 19.80% | 56.52% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.66% | -3.10% | 4.39% | -- | -- |
| Total Liabilities | 3.33% | -42.97% | 4.01% | -- | -- |
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| Common Stock & APIC | -1.75% | 297.27% | 1.59% | -- | -- |
| Retained Earnings | 10.59% | -27.04% | 2.02% | -- | -- |
| Treasury Stock & Other | 2.53% | -13.30% | -2.52% | -- | -- |
| Total Common Equity | 0.67% | 321.52% | 0.89% | -- | -- |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 0.67% | 321.52% | 0.89% | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -8.10% | -4.07% | -2.53% | -- | -- |
| Total Equity | 0.66% | 319.99% | 0.87% | -- | -- |
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