AGT Food and Ingredients Inc.
AGTF.TO
TSX
| 12/31/2025 | 09/30/2025 | ||||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.61% | -- | |||
| Total Receivables | -3.33% | -- | |||
| Inventory | 17.77% | -- | |||
| Prepaid Expenses | -15.78% | -- | |||
| Finance Division Loans and Leases Current | -- | -- | |||
| Total Finance Division Other Current Assets | -- | -- | |||
| Other Current Assets | -98.08% | -- | |||
| Total Current Assets | -8.05% | -- | |||
|
|
|||||
| Total Current Assets | -8.05% | -- | |||
| Net Property, Plant & Equipment | 7.19% | -- | |||
| Long-term Investments | 4.17% | -- | |||
| Goodwill | 4.17% | -- | |||
| Total Other Intangibles | 5.52% | -- | |||
| Finance Div Loans & Leases LT | -- | -- | |||
| Total Finance Div Other LT Assets | -- | -- | |||
| Total Other Assets | 32.42% | -- | |||
| Total Assets | 0.28% | -- | |||
|
|
|||||
| Total Accounts Payable | 4.40% | -- | |||
| Total Accrued Expenses | -- | -- | |||
| Short-term Debt | 114.85% | -- | |||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | |||
| Finance Division Debt Current | 1.52% | -- | |||
| Total Finance Division Other Current Liabilities | -48.06% | -- | |||
| Total Other Current Liabilities | -48.06% | -- | |||
| Total Current Liabilities | -4.76% | -- | |||
|
|
|||||
| Total Current Liabilities | -4.76% | -- | |||
| Long-Term Debt | 7.04% | -- | |||
| Short-term Debt | 114.85% | -- | |||
| Capital Leases | 0.68% | -- | |||
| Finance Division Debt Non Current | -- | -- | |||
| Total Finance Division Other Non Current Liabilities | -- | -- | |||
| Total Other Liabilities | 5.35% | -- | |||
| Total Liabilities | 1.96% | -- | |||
|
|
|||||
| Common Stock & APIC | 4.94% | -- | |||
| Retained Earnings | 30.89% | -- | |||
| Treasury Stock & Other | -50.68% | -- | |||
| Total Common Equity | -10.78% | -- | |||
|
|
|||||
| Preferred Stock Redeemable | -- | -- | |||
| Preferred Stock Non Redeemable | -- | -- | |||
| Preferred Stock Convertible | -- | -- | |||
| Preferred Stock, Others | -- | -- | |||
| Total Preferred Equity | -- | -- | |||
|
|
|||||
| Total Common Equity | -10.78% | -- | |||
| Total Preferred Equity | -- | -- | |||
| Total Minority Interest | -14.13% | -- | |||
| Total Equity | -10.79% | -- | |||
|
|
|||||