AGTF — AGT Food and Ingredients Balance Sheet
0.000.00%
Last trade - 00:00- CA$1.34bn
- CA$1.43bn
- CA$3.04bn
Annual balance sheet for AGT Food and Ingredients, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2024 December 31st | 2025 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | PROSPECTUS |
| Standards: | IFRS | IFRS |
| Status: | Final | fx Final |
| Cash and Equivalents | ||
| Cash and Short Term Investments | 57.2 | — |
| Net Total Accounts Receivable | ||
| Net Total Receivables | 344 | — |
| Total Inventory | ||
| Prepaid Expenses | ||
| Total Other Current Assets | ||
| Total Current Assets | 1,298 | — |
| Gross Property, Plant And Equipment | ||
| Accumulated Depreciation | ||
| Net Property, Plant And Equipment | 807 | — |
| Net Goodwill | ||
| Net Intangible Assets | ||
| Other Long Term Assets | ||
| Total Assets | 2,522 | — |
| Payable / Accrued | ||
| Notes Payable / Short Term Debt | ||
| Current Portion of Long Term Debt / Capital Leases | ||
| Total Other Current Liabilities | ||
| Total Current Liabilities | 912 | — |
| Long Term Debt | ||
| Capital Lease Obligations | ||
| Total Long Term Debt | ||
| Total Debt | ||
| Deferred Income Tax | ||
| Minority Interest | ||
| Total Other Liabilities | ||
| Total Liabilities | 2,193 | — |
| Common Stock | ||
| Retained Earnings (Accumulated Deficit) | ||
| Other Equity | ||
| Total Equity | 330 | — |
| Total Liabilities & Shareholders' Equity | 2,522 | — |
| Total Common Shares Outstanding |