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AGT Food and Ingredients Inc (AGT)

Toronto

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17.99 0.00 0.00%

17/04 - Real-time Data. Currency in CAD ( Disclaimer )

Volume: 0
Bid/Ask: 17.99 / 18.00
Day's Range: 17.99 - 18.07

Type: Equity

Market: Canada

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AGT Balance Sheet

Featured here, the Balance Sheet for AGT Food and Ingredients Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2018

31/12

2018

30/09

2018

30/06

2018

31/03

Total Current Assets

648.01

568.1

585.26

666.53

Cash and Short Term Investments	18.51	28.29	28.73	22
Cash	18.51	28.29	28.73	22
Cash & Equivalents	-	-	-	-
Short Term Investments	-	-	-	-
Total Receivables, Net	204.73	162.22	162.42	228.14
Accounts Receivables - Trade, Net	201.56	159.79	158.43	223.37
Total Inventory	305.14	255.2	279.8	305.98
Prepaid Expenses	117.23	119.05	111.47	107.37
Other Current Assets, Total	2.4	3.35	2.83	3.04

Total Assets

1178.86

1077.79

1118.81

1203.2

Property/Plant/Equipment, Total - Net	442.19	414.57	437.16	444.64
Property/Plant/Equipment, Total - Gross	602.04	559.36	584.06	587.97
Accumulated Depreciation, Total	-159.86	-144.79	-146.9	-143.33
Goodwill, Net	50.19	46.86	52.16	55.06
Intangibles, Net	11.77	11.74	12.7	13.43
Long Term Investments	-	-	-	-
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	26.71	36.52	31.52	23.53
Other Assets, Total	-	-	-	-

Total Current Liabilities

413.62

339.79

295.63

311.76

Accounts Payable	-	-	-	-
Payable/Accrued	206.94	174.83	183.69	196.29
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	93.67	57.21	10.59	34.45
Current Port. of LT Debt/Capital Leases	8.29	8.33	8.35	10.83
Other Current liabilities, Total	104.72	99.42	93	70.19

Total Liabilities

923.36

852.45

814.69

843.78

Total Long Term Debt	471.39	473.37	474.23	483.95
Long Term Debt	471.39	473.37	474.23	483.95
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	38.35	39.3	44.84	48.06
Minority Interest	-	-	-	-
Other Liabilities, Total	-	-	-	-

Total Equity

255.5

225.34

304.11

359.42

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	145.52	145.52	145.52	145.52
Common Stock, Total	379.96	379.96	379.96	379.96
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	-101.56	-91.69	-68.34	-47.44
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-168.42	-208.46	-153.03	-118.62

Total Liabilities & Shareholders' Equity

1178.86

1077.79

1118.81

1203.2

Total Common Shares Outstanding

24.24

Total Preferred Shares Outstanding

* In Millions of (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Alper SAFAK Nov 23, 2018 17:40

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AGT is a biggest pulse crops company in this planet!!! They can do better how they did before....

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Alper SAFAK Nov 23, 2018 14:50

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What going on??? Are they going to bankrupcy???

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AGT	17.99	0.00	0.00%

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