AGF Management Limited (AGFMF)

AGF Management Balance Sheet

Financials in millions CAD. Fiscal year is December - November.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 31, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020
Cash & Equivalents	33.83	52.96	50.45	58.62	86.48	94.01
Short-Term Investments	1.1	1.11	0.72	0.87	1.24	0.92
Trading Asset Securities	14.8	19.07	21.47	19.82	21.84	17.25
Cash & Short-Term Investments	49.73	73.13	72.64	79.3	109.56	112.18
Cash Growth	-22.22%	0.67%	-8.39%	-27.62%	-2.34%	53.87%
Accounts Receivable	52.75	47.96	36.65	40.73	37.66	38.11
Other Receivables	5.59	3.53	6.6	2.44	5.8	-
Receivables	58.34	51.5	43.25	43.17	43.46	38.11
Other Current Assets	2.68	1.08	0.97	-	-	-
Total Current Assets	110.75	125.71	116.86	122.47	153.02	150.29
Property, Plant & Equipment	93.9	92.19	97.62	97.48	92.99	87.38
Long-Term Investments	433.72	344.87	259.09	202.12	162.7	153.73
Goodwill	273.96	273.96	250.83	250.83	250.83	250.83
Other Intangible Assets	772.98	775.21	692.28	692.16	692.4	692.52
Long-Term Deferred Tax Assets	10.69	8.19	3.6	3.89	6.09	6.59
Other Long-Term Assets	-	-	-	0.04	1.34	6.19
Total Assets	1,708	1,633	1,420	1,369	1,359	1,348
Accounts Payable	-	-	-	18.24	20.36	21.4
Accrued Expenses	70.62	89.87	59.43	56.24	61.89	46.43
Current Portion of Leases	6.27	6.12	5.96	0.99	3.92	4.58
Current Income Taxes Payable	-	-	-	-	-	17.21
Other Current Liabilities	27.48	24.45	18.86	0.25	0.65	0.91
Total Current Liabilities	104.37	120.43	84.25	75.72	86.82	90.55
Long-Term Debt	83.75	14.66	5.82	21.59	-	-
Long-Term Leases	75.1	75.06	78.1	80.28	80.71	81.08
Long-Term Deferred Tax Liabilities	177.96	177.94	152.83	150.61	150.29	150.04
Other Long-Term Liabilities	73.95	85.53	10.37	10.25	10.42	9.69
Total Liabilities	515.13	473.62	331.38	338.44	328.24	331.36
Common Stock	396.04	393.22	390.5	391.72	426.19	425.46
Additional Paid-In Capital	42.09	45.14	44.46	41.88	40.18	40.47
Retained Earnings	724.61	686.86	651.07	593.95	561.79	547.61
Comprehensive Income & Other	3.2	3.21	2.87	3	2.95	2.64
Total Common Equity	1,166	1,128	1,089	1,031	1,031	1,016
Minority Interest	27.2	30.65	-	-	-	-
Shareholders' Equity	1,193	1,159	1,089	1,031	1,031	1,016
Total Liabilities & Equity	1,708	1,633	1,420	1,369	1,359	1,348
Total Debt	165.12	95.84	89.89	102.86	84.63	85.66
Net Cash (Debt)	-115.39	-22.7	-17.24	-23.56	24.93	26.52
Net Cash Growth	-	-	-	-	-5.98%	-
Net Cash Per Share	-1.72	-0.34	-0.26	-0.34	0.35	0.34
Filing Date Shares Outstanding	65.1	64.7	64.33	64.47	70.01	69.93
Total Common Shares Outstanding	65.1	64.7	64.33	64.47	70.01	69.93
Working Capital	6.38	5.28	32.61	46.75	66.2	59.75
Book Value Per Share	17.91	17.44	16.93	15.99	14.73	14.53
Tangible Book Value	118.99	79.26	145.78	87.56	87.9	72.83
Tangible Book Value Per Share	1.83	1.22	2.27	1.36	1.26	1.04
Machinery	-	12.92	13.2	12.23	12.89	13.03
Leasehold Improvements	-	23.93	23.38	22.41	20.35	8.65

Source: S&P Global Market Intelligence. Standard template. Financial Sources.