AGT Food and Ingredients (TSX:AGTF) Total Current Assets: C$1,137.31 Mil (As of Dec. 2025)

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TSX:AGTF AGT Food and Ingredients Inc TSX:AGTF
34 GF Score
Price C$17.36
! 5 Warning Signs
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What is AGT Food and Ingredients Total Current Assets?

AGT Food and Ingredients TSX:AGTF -0.69% 34 Total Current Assets is C$1,137.31 Mil as of Dec. 2025. GuruFocus rates TSX:AGTF with a GF Score™ of 34/100. The stock has 5 warning signs investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. AGT Food and Ingredients's total current assets for the quarter that ended in Dec. 2025 was C$1,137.31 Mil.

AGT Food and Ingredients  (TSX:AGTF) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

AGT Food and Ingredients's Liquidation Value for the quarter that ended in Dec. 2025 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=61.411-2128.851+0.75 * 280.811+0.5 * 548.902
=-1,582.38

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

AGT Food and Ingredients Total Current Assets Related Terms

AGT Food and Ingredients Total Current Assets Historical Data

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The historical data trend for AGT Food and Ingredients's Total Current Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

AGT Food and Ingredients Total Current Assets Chart

AGT Food and Ingredients Annual Data
Trend Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec24 Dec25
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 793.68 752.47 673.06 1,297.98 1,137.31

AGT Food and Ingredients Semi-Annual Data
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec24 Dec25
Total Current Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 793.68 752.47 673.06 1,297.98 1,137.31
TSX:AGTF
34GF Score
AGT Food and Ingredients Inc TSX:AGTF
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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AGT Food and Ingredients Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

AGT Food and Ingredients's Total Current Assets for the fiscal year that ended in Dec. 2025 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=61.411+316.731+548.902+210.262
=1,137.31

AGT Food and Ingredients's Total Current Assets for the quarter that ended in Dec. 2025 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=61.411+316.731+548.902+210.262
=1,137.31

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Frequently Asked Questions Learn more about Total Current Assets →
What does a Total Current Assets of C$1,137.31 Mil mean?
AGT Food and Ingredients (TSX:AGTF) has a Total Current Assets of C$1,137.31 Mil as of Dec. 2025. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for AGT Food and Ingredients and its competitors.
Is AGT Food and Ingredients' Total Current Assets too high?
AGT Food and Ingredients' current Total Current Assets is C$1,137.31 Mil. Overall, AGT Food and Ingredients has a GF Score™ of 34/100, reflecting its overall financial health beyond just this single metric.
How does AGT Food and Ingredients' Total Current Assets compare to ADM and BG?
AGT Food and Ingredients' Total Current Assets of C$1,137.31 Mil can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Assets for a Consumer Packaged Goods company?
A good Total Current Assets depends on the Consumer Packaged Goods industry context. However, Total Current Assets should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Current Assets mean?
A high Total Current Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for AGT Food and Ingredients and its competitors. AGT Food and Ingredients's current Total Current Assets is C$1,137.31 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AGT Food and Ingredients stock overvalued right now?
AGT Food and Ingredients (TSX:AGTF) has a current Total Current Assets of C$1,137.31 Mil. The current Total Current Assets is C$1,137.31 Mil. AGT Food and Ingredients' overall GF Score™ is 34/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Assets calculated?
Total Current Assets is calculated from a company's financial statements. For AGT Food and Ingredients (TSX:AGTF), the current Total Current Assets is C$1,137.31 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

AGT Food and Ingredients Business Description

Other Exchanges C8R:Germany
Address 6200 E. Primrose Green Drive, Regina, SK, CAN, S4V 3L7
AGT Food and Ingredients Inc is a globally diversified food company that produces staple products for everyday consumption. Its product portfolio comprises pasta, spices, milled wheat, pulses, rice, cereals, bulgar, popcorn, beans, flours, etc. The products are offered through brands like Corona, Pouyoukas, Pastavilla, Arbella, Veggi, Tamam, Clic, and others. AGT has three reportable operating segments: Packaged Foods and Ingredients, Value Added Processing and Distribution. Maximum revenue is generated from the Value Added Processing segment, which sources pulses and grains from producers, adds value to them through processing, sorting, and packaging, and sells them to its clients. Geographically, the company generates maximum revenue from Europe, Middle East, and Africa (EMEA) region.
34GF Score

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Total Current Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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