AGT Food and Ingredients Inc.

AGT Food and Ingredients Inc.

AGTF.TO
AGT Food and Ingredients Inc.CA flagToronto Stock Exchange
17.50
CAD
+0.04
- -
1.18BMarket Cap
2007 Y
2008 Y
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
43.22
- -
66.17
- -
- -
- -
6.45
3.86
- -
Basic EPS, GAAP
- -
3.18
- -
1.01
- -
0.34
- -
- -
- -
- -
- -
-0.21
-1.71
- -
Free Cash Flow per Basic Share
- -
-0.46
1.91
-2.32
-2.11
0.54
- -
- -
- -
2.22
- -
-5.23
-4.08
- -
Dividend per Share
- -
- -
0.52
- -
- -
0.6
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
2.84
- -
2.53
13.59
14.76
13.6
17.11
16.07
15.71
15.72
29.77
29.59
15.68
Tangible Book Value per Share
9.88
9.85
- -
12.02
- -
10.1
- -
- -
- -
- -
- -
2.01
-0.47
- -
Basic Weighted Avg Shares
3
7
11
19
20
20
20
21
23
24
24
19
21
24
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
855
- -
1,357
- -
- -
- -
124
82
- -
Operating Margin (%)
- -
- -
- -
- -
- -
2.51
- -
4.52
- -
- -
- -
-2,438.88
-3,482.35
- -
Depreciation Expense
- -
2
2
7
- -
13
- -
18
- -
- -
- -
50
45
- -
Net Income, GAAP
- -
22
- -
19
- -
7
- -
- -
- -
- -
- -
-4
-36
- -
Effective Tax Rate (%)
- -
- -
- -
29.22
- -
37.18
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
- -
- -
- -
0.8
- -
- -
- -
- -
- -
-3.32
-44.33
- -
Working Capital
- -
-61
76
89
- -
67
- -
- -
- -
- -
- -
386
310
- -
LT Debt
- -
- -
- -
- -
- -
77
- -
- -
- -
- -
- -
945
973
- -
Total Equity
34
69
- -
303
- -
270
- -
- -
- -
- -
- -
331
282
- -
Return on Invested Capital (%)
- -
57.45
- -
8.89
- -
3.29
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
168.45
- -
18.03
- -
3.01
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
224.03
- -
79.5
- -
2.43
- -
- -
- -
- -
- -
-0.86
-6.05
- -

Capital Structure

FRC

in mil. unless spec.
Mar'24
Jun'24
Sep'24
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
- -
- -
Market Capitalization
- -
- -
- -

Working Capital

FRC

in mil. unless spec.
Mar'24
Jun'24
Sep'24
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
-14.99%
Free Cash Flow
- -
- -
-13.8%
Net Income, GAAP
- -
- -
783.13%
Sales/Revenue/Turnover
- -
- -
-33.95%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
124
2025
883
- -
- -
- -
82
2026
599
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
-0.21
2025
-0.23
- -
- -
- -
-1.71
2026
-2.93
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Murad Al-Katib
Full Time Employees
3,200
Sector
Consumer Defensive
Industry
Agricultural Farm Products
Address
6200 E. Primrose Green Dr. Regina SK Canada S4V 3L7
IPO Date
Mar 3, 2026
Business
AGT Food and Ingredients Inc. is a global processor, manufacturer, and distributor of pulses, grains, staple foods, and value-added food ingredients, exporting products to more than 120 countries. The company operates an integrated supply chain from procurement to processing and packaging, delivering a wide range of products including pulses (lentils, peas, beans), milled grains, specialty crops, cereals, and rice, along with plant-based ingredients such as flours, proteins, fibres, and starches, as well as value-added finished goods and packaged foods. AGT markets its offerings to food manufacturers, retailers, hospitality segments, and end consumers through branded and private-label channels, supported by co-packing, private label production, and logistics services. The company maintains facilities across North America, Europe, and Asia, leveraging transloading and short-track railway networks to optimize crop movement and export capabilities. Founded in 2009, AGT Foods operates with its headquarters in Regina, Saskatchewan, and maintains a multi-country presence to source from producers and supply global markets. The business is organized into segments including Packaged Foods and Ingredients, Value Added Processing, and Global Trade, each focusing on different stages of value creation—from raw pulses and grains to finished ingredient solutions and branded consumer products. AGT emphasizes a vertically integrated model—buying from farmers, cleaning and milling in-house, packaging, and exporting—designed to maximize product value and supply chain transparency for customers and partners. The company also offers services such as co-packing, private label production, mixed container shipments, and bulk grain handling to support customer-specific requirements. AGT Foods maintains relationships with farmers and suppliers across multiple regions to secure non-GMO, gluten-free, and specialty crop inputs, aligning its operations with evolving global demand for sustainable and diversified food ingredients.