AGT Food & Ingredients Inc. (AGXXF) Financials Nov
Post# of 250675
Posted On: 11/17/2014 2:56:24 AM
AGT Food & Ingredients Inc. (AGXXF) Financials Nov 14, 2014, 8:10 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for AGT Food & Ingredients Inc.
Fiscal year is January-December. All values CAD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 387.89M 642.14M 759.97M 855.32M 1.14B
Cost of Goods Sold (COGS) incl. D&A 331.36M 573.94M 682.67M 790.65M 1.05B
COGS excluding D&A 327.76M 566.59M 670.44M 777.82M 1.03B
Depreciation & Amortization Expense 3.6M 7.35M 12.23M 12.84M 15.07M
Depreciation - 7.35M 12.23M 12.84M -
Amortization of Intangibles - - - - -
Gross Income 56.53M 68.2M 77.31M 64.67M 92.55M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 29.38M 38.96M 45M 43.24M 47.61M
Research & Development - 0 0 0 0
Other SG&A 29.38M 38.96M 45M 43.24M 47.61M
Other Operating Expense - 0 0 0 0
Unusual Expense 0 0 0 0 3.61M
EBIT after Unusual Expense 0 0 0 0 (3.61M)
Non Operating Income/Expense 815,449 (720,984) (28.81M) 3.2M (36.4M)
Non-Operating Interest Income - - 855,819 2.28M 29,000
Equity in Affiliates (Pretax) - 0 0 0 0
Interest Expense 2M 5.93M 10.98M 16.07M 17.19M
Gross Interest Expense 2M 5.93M 10.98M 16.84M 17.48M
Interest Capitalized - 0 0 768,201 299,000
Pretax Income 40.7M 22.58M (6.63M) 10.84M (12.22M)
Income Tax 10.76M 3.61M 1.83M 4.03M (2.5M)
Income Tax - Current Domestic - 6.6M 2.2M 1.79M 5.56M
Income Tax - Current Foreign - 0 0 - -
Income Tax - Deferred Domestic - (2.98M) (369,939) 2.24M (8.06M)
Income Tax - Deferred Foreign - 0 0 - -
Income Tax Credits - 0 0 0 0
Equity in Affiliates - 0 0 0 0
Other After Tax Income (Expense) - 0 0 0 0
Consolidated Net Income 29.94M 18.97M (8.46M) 6.81M (9.72M)
Minority Interest Expense 0 0 0 0 0
Net Income 29.94M 18.97M (8.46M) 6.81M (9.72M)
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg - 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 29.94M 18.97M (8.46M) 6.81M (9.72M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 29.94M 18.97M (8.46M) 6.81M (9.72M)
EPS (Basic) 2.80 1.01 (0.43) 0.34 (0.49)
Basic Shares Outstanding 10.69M 18.87M 19.73M 19.79M 19.85M
EPS (Diluted) 2.74 0.99 (0.43) 0.34 (0.49)
Diluted Shares Outstanding 10.94M 19.17M 19.73M 19.97M 19.85M
EBITDA 45.49M 36.59M 44.54M 34.27M 60.01M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for AGT Food & Ingredients Inc.
Fiscal year is January-December. All values CAD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 387.89M 642.14M 759.97M 855.32M 1.14B
Cost of Goods Sold (COGS) incl. D&A 331.36M 573.94M 682.67M 790.65M 1.05B
COGS excluding D&A 327.76M 566.59M 670.44M 777.82M 1.03B
Depreciation & Amortization Expense 3.6M 7.35M 12.23M 12.84M 15.07M
Depreciation - 7.35M 12.23M 12.84M -
Amortization of Intangibles - - - - -
Gross Income 56.53M 68.2M 77.31M 64.67M 92.55M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 29.38M 38.96M 45M 43.24M 47.61M
Research & Development - 0 0 0 0
Other SG&A 29.38M 38.96M 45M 43.24M 47.61M
Other Operating Expense - 0 0 0 0
Unusual Expense 0 0 0 0 3.61M
EBIT after Unusual Expense 0 0 0 0 (3.61M)
Non Operating Income/Expense 815,449 (720,984) (28.81M) 3.2M (36.4M)
Non-Operating Interest Income - - 855,819 2.28M 29,000
Equity in Affiliates (Pretax) - 0 0 0 0
Interest Expense 2M 5.93M 10.98M 16.07M 17.19M
Gross Interest Expense 2M 5.93M 10.98M 16.84M 17.48M
Interest Capitalized - 0 0 768,201 299,000
Pretax Income 40.7M 22.58M (6.63M) 10.84M (12.22M)
Income Tax 10.76M 3.61M 1.83M 4.03M (2.5M)
Income Tax - Current Domestic - 6.6M 2.2M 1.79M 5.56M
Income Tax - Current Foreign - 0 0 - -
Income Tax - Deferred Domestic - (2.98M) (369,939) 2.24M (8.06M)
Income Tax - Deferred Foreign - 0 0 - -
Income Tax Credits - 0 0 0 0
Equity in Affiliates - 0 0 0 0
Other After Tax Income (Expense) - 0 0 0 0
Consolidated Net Income 29.94M 18.97M (8.46M) 6.81M (9.72M)
Minority Interest Expense 0 0 0 0 0
Net Income 29.94M 18.97M (8.46M) 6.81M (9.72M)
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg - 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 29.94M 18.97M (8.46M) 6.81M (9.72M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 29.94M 18.97M (8.46M) 6.81M (9.72M)
EPS (Basic) 2.80 1.01 (0.43) 0.34 (0.49)
Basic Shares Outstanding 10.69M 18.87M 19.73M 19.79M 19.85M
EPS (Diluted) 2.74 0.99 (0.43) 0.34 (0.49)
Diluted Shares Outstanding 10.94M 19.17M 19.73M 19.97M 19.85M
EBITDA 45.49M 36.59M 44.54M 34.27M 60.01M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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