AGF Management Limited (TSX:AGF.B)
Canada flag Canada · Delayed Price · Currency is CAD
14.58
-0.12 (-0.82%)
Nov 6, 2026, 4:00 PM EST

AGF Management Financials Overview

Millions CAD. Fiscal year is Dec - Nov.

Revenue & Profits

Fiscal Year
TTMFY 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 Year
CurrentFY 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 Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '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
3.70%3.50%4.09%6.01%5.90%4.52%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
PE Ratio
6.837.137.465.376.5613.80
Forward PE
6.907.837.456.266.129.40
P/FCF Ratio
7.838.236.415.528.8415.02
PS Ratio
1.521.561.331.000.931.18