AGT Food and Ingredients Inc.
AGTF.TO
TSX
| 12/31/2025 | 12/31/2024 | ||||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 52.01% | -- | |||
| Total Receivables | 17.14% | -- | |||
| Inventory | -4.08% | -- | |||
| Prepaid Expenses | 24.75% | -- | |||
| Finance Division Loans and Leases Current | -- | -- | |||
| Total Finance Division Other Current Assets | -- | -- | |||
| Other Current Assets | 173.15% | -- | |||
| Total Current Assets | 4.17% | -- | |||
|
|
|||||
| Total Current Assets | 4.17% | -- | |||
| Net Property, Plant & Equipment | 3.29% | -- | |||
| Long-term Investments | 1.00% | -- | |||
| Goodwill | 1.00% | -- | |||
| Total Other Intangibles | 1.10% | -- | |||
| Finance Div Loans & Leases LT | -- | -- | |||
| Total Finance Div Other LT Assets | -- | -- | |||
| Total Other Assets | 6.51% | -- | |||
| Total Assets | 3.63% | -- | |||
|
|
|||||
| Total Accounts Payable | 6.60% | -- | |||
| Total Accrued Expenses | -- | -- | |||
| Short-term Debt | -3.76% | -- | |||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | |||
| Finance Division Debt Current | -5.08% | -- | |||
| Total Finance Division Other Current Liabilities | 17.58% | -- | |||
| Total Other Current Liabilities | 17.58% | -- | |||
| Total Current Liabilities | 7.08% | -- | |||
|
|
|||||
| Total Current Liabilities | 7.08% | -- | |||
| Long-Term Debt | 1.57% | -- | |||
| Short-term Debt | -3.76% | -- | |||
| Capital Leases | 56.52% | -- | |||
| Finance Division Debt Non Current | -- | -- | |||
| Total Finance Division Other Non Current Liabilities | -- | -- | |||
| Total Other Liabilities | 4.39% | -- | |||
| Total Liabilities | 4.01% | -- | |||
|
|
|||||
| Common Stock & APIC | 1.59% | -- | |||
| Retained Earnings | 2.02% | -- | |||
| Treasury Stock & Other | -2.52% | -- | |||
| Total Common Equity | 0.89% | -- | |||
|
|
|||||
| Preferred Stock Redeemable | -- | -- | |||
| Preferred Stock Non Redeemable | -- | -- | |||
| Preferred Stock Convertible | -- | -- | |||
| Preferred Stock, Others | -- | -- | |||
| Total Preferred Equity | -- | -- | |||
|
|
|||||
| Total Common Equity | 0.89% | -- | |||
| Total Preferred Equity | -- | -- | |||
| Total Minority Interest | -2.53% | -- | |||
| Total Equity | 0.87% | -- | |||
|
|
|||||