AGT Food and Ingredients (TSX:AGTF) Total Liabilities: C$2,128.85 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 Liabilities?

AGT Food and Ingredients TSX:AGTF -0.69% 34 Total Liabilities is C$2,128.85 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.

AGT Food and Ingredients's Total Liabilities for the quarter that ended in Dec. 2025 was C$2,128.85 Mil.

AGT Food and Ingredients's quarterly Total Liabilities increased from Dec. 2017 (C$828.78 Mil) to Dec. 2024 (C$2,191.14 Mil) but then declined from Dec. 2024 (C$2,191.14 Mil) to Dec. 2025 (C$2,128.85 Mil).

AGT Food and Ingredients's annual Total Liabilities increased from Dec. 2017 (C$828.78 Mil) to Dec. 2024 (C$2,191.14 Mil) but then declined from Dec. 2024 (C$2,191.14 Mil) to Dec. 2025 (C$2,128.85 Mil).

AGT Food and Ingredients Total Liabilities Historical Data

* Premium members only.

The historical data trend for AGT Food and Ingredients's Total Liabilities 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 Liabilities Chart

AGT Food and Ingredients Annual Data
Trend Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 939.65 989.68 828.78 2,191.14 2,128.85

AGT Food and Ingredients Semi-Annual Data
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec24 Dec25
Total Liabilities 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 939.65 989.68 828.78 2,191.14 2,128.85
TSX:AGTF
34GF Score
AGT Food and Ingredients Inc TSX:AGTF
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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AGT Food and Ingredients Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

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

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=827.748+(973.16+196.987
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+130.956+0+0)
=2,128.85

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=2410.462-281.611
=2,128.85

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

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=827.748+(973.16+196.987
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+130.956+0+0)
=2,128.85

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=2410.462-281.611
=2,128.85

* 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.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of C$2,128.85 Mil mean?
AGT Food and Ingredients (TSX:AGTF) has a Total Liabilities of C$2,128.85 Mil as of Dec. 2025. The total amount of liabilities 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 Liabilities too high?
AGT Food and Ingredients' current Total Liabilities is C$2,128.85 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 Liabilities compare to ADM and BG?
AGT Food and Ingredients' Total Liabilities of C$2,128.85 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 Liabilities for a Consumer Packaged Goods company?
A good Total Liabilities depends on the Consumer Packaged Goods industry context. However, Total Liabilities 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 Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities 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 Liabilities is C$2,128.85 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 Liabilities of C$2,128.85 Mil. The current Total Liabilities is C$2,128.85 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 Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For AGT Food and Ingredients (TSX:AGTF), the current Total Liabilities is C$2,128.85 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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