Go Deep
AGT Food and Ingredients Inc.
AGT Food and Ingredients Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,302 | -6.6 | 1.08 | 0.13 | 1,334.03 |
| Oct 2026 | 21,319 | -6.6 | 1.07 | 0.13 | 1,323.13 |
| Oct 2026 | 21,258 | -6.7 | 1.09 | 0.13 | 1,348.54 |
AGT Food and Ingredients Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Revenue | 674,575,000.0 | 598,721,000.0 | 640,071,000.0 | 882,938,000.0 |
| Net Profit | 9,623,000.0 | -96,937,000.0 | -5,286,000.0 | -4,956,000.0 |
| EPS | 0.1 | -2.9 | -0.2 | -0.2 |
AGT Food and Ingredients Inc. Revenue & Profit: Last 2 Years
| Line Item | Dec 2025 | Dec 2024 |
|---|---|---|
| Revenue | 81,860,000.0 | 123,928,000.0 |
| Net Profit | -36,288,000.0 | -4,109,000.0 |
| EPS | -1.7 | -0.2 |
AGT Food and Ingredients Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 |
|---|---|---|
| Total Assets | 2,410,462,000.0 | 2,522,407,000.0 |
| Total Liabilities | 2,128,851,000.0 | 2,191,135,000.0 |
| Total Equity | 280,287,000.0 | 329,654,000.0 |
Owes vs Owns
AGT Food and Ingredients Inc. owed C$0.51 for every C$1 it owned in Jun 2026, down from C$0.87 in Dec 2024.
| Period | Jun 2026 | Dec 2025 | Dec 2024 |
|---|---|---|---|
| Owes vs Owns | 0.51× | 0.88× | 0.87× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
AGT Food and Ingredients Inc. Assets & Liabilities Breakdown (CAD millions)
What it owns — Dec 2025
Cash & short-term investments 2.5%Receivables 13.1%Inventory 22.8%Fixed assets (tangible) 34.2%Intangible assets 12.1%Other assets 15.2%
How it's funded — Dec 2025
Short-term debt 1.8%Long-term debt 40.2%Payables 28.3%Other liabilities 18.0%Shareholders' equity 11.7%
| Line Item | Dec 2025 | Dec 2024 |
|---|---|---|
| Assets | ||
| Cash & short-term investments | 61.4 | 57.2 |
| Receivables | 316.7 | 343.8 |
| Inventory | 548.9 | 524.7 |
| Fixed assets (tangible) | 824.8 | 807.4 |
| Intangible assets | 291.6 | 292.7 |
| Long-term investments | 0.0 | 0.0 |
| Other assets | 367.1 | 496.4 |
| Liabilities & equity | ||
| Short-term debt | 44.5 | 25.7 |
| Long-term debt | 968.6 | 940.7 |
| Payables | 682.4 | 686.0 |
| Other liabilities | 433.3 | 538.8 |
| Shareholders' equity | 281.6 | 331.3 |
| Net tangible assets | -11.3 | 36.9 |
AGT Food and Ingredients Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 |
|---|---|---|
| Operating Activities | -31,309,000.0 | -38,767,000.0 |
| Investing Activities | 113,459,000.0 | -60,908,000.0 |
| Financing Activities | -38,975,000.0 | 93,803,000.0 |