AGF Management Limited (TSX:AGF.B)
Canada flag Canada · Delayed Price · Currency is CAD
15.84
+0.31 (2.00%)
Sep 29, 2026, 2:10 PM EST

AGF Management Financials Overview

Millions CAD. Fiscal year is Dec - Nov.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Revenue
612.5588.67548.19471.82469461.68
Revenue Growth
7.31%7.38%16.19%0.60%1.59%5.04%
Gross Profit
612.5588.67548.19471.82431.64398.2
Operating Income
188.26167.98139.22121.2389.9554.59
Net Income
140.5128.5897.5787.766.6539.3
Earnings Per Share
2.131.911.461.300.960.55
EPS Growth
27.83%30.82%12.31%35.42%74.55%-75.22%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Cash & Investments
69.0766.673.1372.6479.3109.56
Total Debt
159.68121.495.8489.89102.8684.63
Net Cash (Debt)
-90.61-54.8-22.7-17.24-23.5624.93
Net Cash Growth
------5.98%
Net Cash Per Share
-1.37-0.81-0.34-0.26-0.340.35

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Operating Cash Flow
123.79114.87114.5987.2464.647.8
Capital Expenditures
-4.91-3.51-1.1-1.94-15.12-11.68
Free Cash Flow
118.88111.36113.4885.349.4836.12
Free Cash Flow Growth
0.25%-1.87%33.05%72.39%36.98%-60.24%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Gross Margin
100.00%100.00%100.00%100.00%92.03%86.25%
Operating Margin
30.74%28.54%25.40%25.69%19.18%11.82%
Pretax Margin
29.33%27.82%22.86%24.38%18.61%11.22%
Profit Margin
22.94%21.84%17.80%18.59%14.21%8.51%
FCF Margin
19.41%18.92%20.70%18.08%10.55%7.82%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Dividend Per Share
0.5400.5000.4600.4400.4000.350
Dividend Per Share Growth
8.16%8.70%4.54%10.00%14.29%9.38%
Dividend Yield
3.41%3.61%4.39%6.82%7.06%5.69%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
PE Ratio
7.287.137.465.376.5613.80
Forward PE
7.337.837.456.266.129.40
P/FCF Ratio
8.348.236.415.528.8415.02
PS Ratio
1.621.561.331.000.931.18