AGT Food and Ingredients Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from AGT Food and Ingredients Inc.'s yearly results, compared with Consumer Defensive companies in Canada. Tap ? on any ratio for what it means.
What stands out
- Tangible Net Worth Ratio: Goodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative. Less tangible than 87% of Consumer Defensive companies in Canada.
Where C$100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Data incomplete
Self-Funding Ratio
—Data incomplete
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
—Data incomplete
Growth Efficiency Ratio
—Data incomplete
Asset Productivity Ratio
—Data incomplete
Balance-sheet strength
Debt Due Cover Ratio
-0.7×Operating cash was negative last year, while some debt falls due within a year.
Lower than 79% of Consumer Defensive companies in Canada.
Cash Cushion Ratio
−72%Debt, after subtracting cash, equals 72% of its market value (net debt).
Lower than 62% of Consumer Defensive companies in Canada.
Tangible Assets Ratio
88%Of every C$100 the company owns, C$88 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 52% of Consumer Defensive companies in Canada.
Tangible Net Worth Ratio
NegativeGoodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative.
Less tangible than 87% of Consumer Defensive companies in Canada.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (12)
AGT Food and Ingredients Inc. made a loss over the last year. AGT Food and Ingredients Inc. owes C$0.51 for every C$1 it owns. AGT Food and Ingredients Inc. made a loss in each of the last two years.
Compared with Consumer Defensive companies in Canada · latest annual results Dec 2025.
P/E ratio
LossAGT Food and Ingredients Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
1.09The share price is 1.09 times AGT Food and Ingredients Inc.'s book value per share, lower than 80% of Consumer Defensive companies in Canada.
Market cap
C$1.3 BThe total market value of all of AGT Food and Ingredients Inc.'s shares at today's price (share price × number of shares), larger than 70% of Consumer Defensive companies in Canada. PosiCap size class: Mini Cap.
Net worth (book value)
C$1.2 BWhat AGT Food and Ingredients Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
C$18.22Net worth divided by the number of shares. The share price of C$19.80 is 1.1 times this, which is the P/B above.
Owes vs Owns
0.51×AGT Food and Ingredients Inc. owes C$0.51 for every C$1 it owns (moderate), lower than 74% of Consumer Defensive companies in Canada.
Dividend yield
1.02%AGT Food and Ingredients Inc. pays 1.02% of its share price as dividends a year, lower than 86% of dividend-paying Consumer Defensive companies in Canada.
Revenue growth
-34%Revenue fell 34% in the year to Dec 2025.
Profit growth
LossAGT Food and Ingredients Inc. made a loss in each of the last two years.
Profit margin
-44.3%AGT Food and Ingredients Inc. lost C$44 for every C$100 of revenue.
Interest cover
Not coveredAGT Food and Ingredients Inc.'s operating profit did not cover its interest costs in the year to Dec 2025.
Cash vs debt
Net debtAGT Food and Ingredients Inc. had C$958 M more debt than cash (net debt) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For AGT Food and Ingredients Inc.: C$1.3 B ÷ C$1.2 B (30 Jun 2026) = 1.1.
How much does AGT Food and Ingredients Inc. owe compared with what it owns?
AGT Food and Ingredients Inc. owes C$0.51 for every C$1 it owns (moderate), lower than 74% of Consumer Defensive companies in Canada.
Does AGT Food and Ingredients Inc. pay a dividend?
Yes. AGT Food and Ingredients Inc. pays 1.02% of its share price as dividends a year, lower than 86% of dividend-paying Consumer Defensive companies in Canada.
Is AGT Food and Ingredients Inc.'s revenue growing?
Revenue fell 34% in the year to Dec 2025.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.