AGF Management Limited (TSX:AGF.B)
22.65
-0.06 (-0.26%)
Jul 30, 2026, 4:00 PM EST
AGF Management Financials Overview
Financials in millions CAD. Fiscal year is December - November.
Millions CAD. Fiscal year is Dec - Nov.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Revenue Revenue Growth | 604.8 | 588.67 | 548.19 | 471.82 | 469 | 461.68 |
Revenue Growth | 7.42% | 7.38% | 16.19% | 0.60% | 1.59% | -15.12% |
Gross Profit Gross Profit Growth | 450.24 | 438.36 | 406.94 | 338.06 | 296.17 | 260.21 |
Operating Income Operating Income Growth | 169.63 | 163.75 | 125.31 | 115.02 | 87.26 | 51.8 |
Net Income Net Income Growth | 137.69 | 128.58 | 97.57 | 87.7 | 66.65 | 39.3 |
Earnings Per Share EPS Growth | 2.07 | 1.91 | 1.46 | 1.30 | 0.96 | 0.55 |
EPS Growth | 33.55% | 30.82% | 12.31% | 35.42% | 74.54% | -75.22% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Cash & Investments Cash & Investments Growth | 71.55 | 66.6 | 73.13 | 72.64 | 79.3 | 109.56 |
Total Debt Total Debt Growth | 185.69 | 121.4 | 95.84 | 89.89 | 102.86 | 84.63 |
Net Cash (Debt) Net Cash Growth | -114.14 | -54.8 | -22.7 | -17.24 | -23.56 | 24.93 |
Net Cash Growth | - | - | - | - | - | -5.98% |
Net Cash Per Share Net Cash Per Share Growth | -1.72 | -0.81 | -0.34 | -0.26 | -0.34 | 0.35 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 126.9 | 114.87 | 114.59 | 87.24 | 64.6 | 47.8 |
Capital Expenditures CapEx Growth | -6.32 | -4.93 | -2.2 | -3.44 | -16.34 | -13.27 |
Free Cash Flow Free Cash Flow Growth | 120.58 | 109.93 | 112.38 | 83.8 | 48.26 | 34.53 |
Free Cash Flow Growth | 2.70% | -2.18% | 34.11% | 73.63% | 39.77% | -61.27% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.540 | 0.500 | 0.460 | 0.440 | 0.400 | 0.350 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
PE Ratio | 10.94 | 7.41 | 7.67 | 5.58 | 7.04 | 14.11 |
Forward PE | 9.73 | 7.83 | 7.45 | 6.26 | 6.12 | 9.40 |
P/FCF Ratio | 11.90 | 8.38 | 6.41 | 5.61 | 8.93 | 15.53 |
PS Ratio | 2.40 | 1.57 | 1.31 | 1.00 | 0.92 | 1.16 |