AGF Management Limited (TSX:AGF.B)

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	Aug 31, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020
Cash & Equivalents	47.17	52.96	50.45	58.62	86.48	94.01
Short-Term Investments	17.43	1.11	0.72	0.87	1.24	0.92
Trading Asset Securities	-	19.07	21.47	19.82	21.84	17.25
Cash & Short-Term Investments	64.6	73.13	72.64	79.3	109.56	112.18
Cash Growth	-2.62%	0.67%	-8.39%	-27.62%	-2.34%	53.87%
Accounts Receivable	50.53	47.96	36.65	40.73	37.66	38.11
Other Receivables	3.43	3.53	6.6	2.44	5.8	-
Receivables	53.96	51.5	43.25	43.17	43.46	38.11
Other Current Assets	3.5	1.08	0.97	-	-	-
Total Current Assets	122.05	125.71	116.86	122.47	153.02	150.29
Property, Plant & Equipment	92.39	92.19	97.62	97.48	92.99	87.38
Long-Term Investments	435.57	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	772.81	775.21	692.28	692.16	692.4	692.52
Long-Term Deferred Tax Assets	11.99	8.19	3.6	3.89	6.09	6.59
Other Long-Term Assets	3.01	-	-	0.04	1.34	6.19
Total Assets	1,724	1,633	1,420	1,369	1,359	1,348
Accounts Payable	113.04	-	-	18.24	20.36	21.4
Accrued Expenses	-	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	3.43	24.45	18.86	0.25	0.65	0.91
Total Current Liabilities	122.74	120.43	84.25	75.72	86.82	90.55
Long-Term Debt	63.8	14.66	5.82	21.59	-	-
Long-Term Leases	74.15	75.06	78.1	80.28	80.71	81.08
Long-Term Deferred Tax Liabilities	181.97	177.94	152.83	150.61	150.29	150.04
Other Long-Term Liabilities	74.9	85.53	10.37	10.25	10.42	9.69
Total Liabilities	517.55	473.62	331.38	338.44	328.24	331.36
Common Stock	389.06	393.22	390.5	391.72	426.19	425.46
Additional Paid-In Capital	45.62	45.14	44.46	41.88	40.18	40.47
Retained Earnings	740.8	686.86	651.07	593.95	561.79	547.61
Comprehensive Income & Other	3.33	3.21	2.87	3	2.95	2.64
Total Common Equity	1,179	1,128	1,089	1,031	1,031	1,016
Minority Interest	27.72	30.65	-	-	-	-
Shareholders' Equity	1,207	1,159	1,089	1,031	1,031	1,016
Total Liabilities & Equity	1,724	1,633	1,420	1,369	1,359	1,348
Total Debt	144.22	95.84	89.89	102.86	84.63	85.66
Net Cash (Debt)	-79.62	-22.7	-17.24	-23.56	24.93	26.52
Net Cash Growth	-	-	-	-	-5.98%	-
Net Cash Per Share	-1.18	-0.34	-0.26	-0.34	0.35	0.34
Filing Date Shares Outstanding	64.55	64.7	64.33	64.47	70.01	69.93
Total Common Shares Outstanding	64.55	64.7	64.33	64.47	70.01	69.93
Working Capital	-0.69	5.28	32.61	46.75	66.2	59.75
Book Value Per Share	18.26	17.44	16.93	15.99	14.73	14.53
Tangible Book Value	132.04	79.26	145.78	87.56	87.9	72.83
Tangible Book Value Per Share	2.05	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.