AGT Food & Ingredients Inc. | Balance Sheet
Fiscal year is January-December. All values CAD Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
23
32
26
31
25
Total Accounts Receivable
170
196
285
285
248
Inventories
236
342
430
323
383
Other Current Assets
35
34
53
114
17
Total Current Assets
464
604
794
752
673
Net Property, Plant & Equipment
233
241
402
436
438
Intangible Assets
65
71
81
73
68
Total Assets
774
929
1,297
1,292
1,199
ST Debt & Current Portion LT Debt
117
97
151
157
41
Accounts Payable
151
203
330
322
219
Income Tax Payable
4
3
1
3
1
Other Current Liabilities
31
48
83
68
63
Total Current Liabilities
303
351
566
550
324
Long-Term Debt
225
245
344
411
454
Deferred Taxes
4
-
13
10
43
Total Liabilities
539
607
940
990
829
Common Equity (Total)
234
322
357
303
257
Total Shareholders' Equity
234
322
357
303
370
Total Equity
234
322
357
303
370
Liabilities & Shareholders' Equity
774
929
1,297
1,292
1,199
Preferred Stock (Carrying Value)
-
-
-
-
114
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