AGF Management Limited (TSX:AGF.B)
Canada flag Canada · Delayed Price · Currency is CAD
22.65
-0.06 (-0.26%)
Jul 30, 2026, 4:00 PM EST

AGF Management Financials Overview

Millions CAD. Fiscal year is Dec - Nov.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Revenue
604.8588.67548.19471.82469461.68
Revenue Growth
7.42%7.38%16.19%0.60%1.59%-15.12%
Gross Profit
450.24438.36406.94338.06296.17260.21
Operating Income
169.63163.75125.31115.0287.2651.8
Net Income
137.69128.5897.5787.766.6539.3
Earnings Per Share
2.071.911.461.300.960.55
EPS Growth
33.55%30.82%12.31%35.42%74.54%-75.22%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Cash & Investments
71.5566.673.1372.6479.3109.56
Total Debt
185.69121.495.8489.89102.8684.63
Net Cash (Debt)
-114.14-54.8-22.7-17.24-23.5624.93
Net Cash Growth
------5.98%
Net Cash Per Share
-1.72-0.81-0.34-0.26-0.340.35

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Operating Cash Flow
126.9114.87114.5987.2464.647.8
Capital Expenditures
-6.32-4.93-2.2-3.44-16.34-13.27
Free Cash Flow
120.58109.93112.3883.848.2634.53
Free Cash Flow Growth
2.70%-2.18%34.11%73.63%39.77%-61.27%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Gross Margin
74.44%74.47%74.23%71.65%63.15%56.36%
Operating Margin
28.05%27.82%22.86%24.38%18.61%11.22%
Pretax Margin
28.86%27.82%22.86%24.38%18.61%11.22%
Profit Margin
22.88%21.72%17.57%18.59%14.21%8.51%
FCF Margin
19.94%18.67%20.50%17.76%10.29%7.48%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '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
8.33%8.70%4.54%10.00%14.29%9.38%
Dividend Yield
2.35%3.40%4.01%5.79%5.67%4.33%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
PE Ratio
10.947.417.675.587.0414.11
Forward PE
9.737.837.456.266.129.40
P/FCF Ratio
11.908.386.415.618.9315.53
PS Ratio
2.401.571.311.000.921.16