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 | -6.34% | -1.25% | 52.01% | -- | -- |
| Total Receivables | 2.77% | -15.56% | 17.14% | -- | -- |
| Inventory | 5.28% | 4.30% | -4.08% | -- | -- |
| Prepaid Expenses | -65.96% | -17.06% | 24.75% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -47.96% | -34.05% | 173.15% | -- | -- |
| Total Current Assets | 2.18% | -2.28% | 4.17% | -- | -- |
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| Total Current Assets | 2.18% | -2.28% | 4.17% | -- | -- |
| Net Property, Plant & Equipment | 0.58% | 0.46% | 3.29% | -- | -- |
| Long-term Investments | -0.25% | 0.21% | 1.00% | -- | -- |
| Goodwill | -0.25% | 0.21% | 1.00% | -- | -- |
| Total Other Intangibles | 2.29% | 2.36% | 1.10% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.16% | 7.67% | 6.51% | -- | -- |
| Total Assets | 1.70% | -0.32% | 3.63% | -- | -- |
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| Total Accounts Payable | 10.43% | 11.74% | 6.60% | -- | -- |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 10.95% | -30.17% | -3.76% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.81% | -53.97% | -5.08% | -- | -- |
| Total Finance Division Other Current Liabilities | -9.53% | -9.77% | 17.58% | -- | -- |
| Total Other Current Liabilities | -9.53% | -9.77% | 17.58% | -- | -- |
| Total Current Liabilities | 8.46% | 6.44% | 7.08% | -- | -- |
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| Total Current Liabilities | 8.46% | 6.44% | 7.08% | -- | -- |
| Long-Term Debt | -14.84% | -88.23% | 1.57% | -- | -- |
| Short-term Debt | 10.95% | -30.17% | -3.76% | -- | -- |
| Capital Leases | 22.44% | 20.10% | 56.52% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.94% | -2.85% | 4.39% | -- | -- |
| Total Liabilities | 3.01% | -42.83% | 4.01% | -- | -- |
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| Common Stock & APIC | -2.05% | 298.27% | 1.59% | -- | -- |
| Retained Earnings | 10.25% | -26.85% | 2.02% | -- | -- |
| Treasury Stock & Other | 2.83% | -13.58% | -2.52% | -- | -- |
| Total Common Equity | 0.36% | 322.58% | 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 | 0.36% | 322.58% | 0.89% | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -8.37% | -3.83% | -2.53% | -- | -- |
| Total Equity | 0.35% | 321.04% | 0.87% | -- | -- |
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