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	Feb 28, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020
Cash & Equivalents	36.75	52.96	50.45	58.62	86.48	94.01
Short-Term Investments	1.14	1.11	0.72	0.87	1.24	0.92
Trading Asset Securities	17.31	19.07	21.47	19.82	21.84	17.25
Cash & Short-Term Investments	55.19	73.13	72.64	79.3	109.56	112.18
Cash Growth	19.53%	0.67%	-8.39%	-27.62%	-2.34%	53.87%
Accounts Receivable	-	47.96	36.65	40.73	37.66	38.11
Other Receivables	47.36	3.53	6.6	2.44	5.8	-
Receivables	47.36	51.5	43.25	43.17	43.46	38.11
Other Current Assets	2.37	1.08	0.97	-	-	-
Total Current Assets	116.9	125.71	116.86	122.47	153.02	150.29
Property, Plant & Equipment	94.74	92.19	97.62	97.48	92.99	87.38
Long-Term Investments	408.54	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	773.15	775.21	692.28	692.16	692.4	692.52
Long-Term Deferred Tax Assets	9.19	8.19	3.6	3.89	6.09	6.59
Other Long-Term Assets	-	-	-	0.04	1.34	6.19
Total Assets	1,689	1,633	1,420	1,369	1,359	1,348
Accounts Payable	-	-	-	18.24	20.36	21.4
Accrued Expenses	54.08	89.87	59.43	56.24	61.89	46.43
Current Portion of Leases	6.12	6.12	5.96	0.99	3.92	4.58
Current Income Taxes Payable	-	-	-	-	-	17.21
Other Current Liabilities	25.56	24.45	18.86	0.25	0.65	0.91
Total Current Liabilities	85.77	120.43	84.25	75.72	86.82	90.55
Long-Term Debt	88.71	14.66	5.82	21.59	-	-
Long-Term Leases	76.44	75.06	78.1	80.28	80.71	81.08
Long-Term Deferred Tax Liabilities	178.31	177.94	152.83	150.61	150.29	150.04
Other Long-Term Liabilities	83.49	85.53	10.37	10.25	10.42	9.69
Total Liabilities	512.71	473.62	331.38	338.44	328.24	331.36
Common Stock	396.01	393.22	390.5	391.72	426.19	425.46
Additional Paid-In Capital	40.39	45.14	44.46	41.88	40.18	40.47
Retained Earnings	707.3	686.86	651.07	593.95	561.79	547.61
Comprehensive Income & Other	3.24	3.21	2.87	3	2.95	2.64
Total Common Equity	1,147	1,128	1,089	1,031	1,031	1,016
Minority Interest	29.81	30.65	-	-	-	-
Shareholders' Equity	1,177	1,159	1,089	1,031	1,031	1,016
Total Liabilities & Equity	1,689	1,633	1,420	1,369	1,359	1,348
Total Debt	171.27	95.84	89.89	102.86	84.63	85.66
Net Cash (Debt)	-116.07	-22.7	-17.24	-23.56	24.93	26.52
Net Cash Growth	-	-	-	-	-5.98%	-
Net Cash Per Share	-1.73	-0.34	-0.26	-0.34	0.35	0.34
Filing Date Shares Outstanding	65.12	64.7	64.33	64.47	70.01	69.93
Total Common Shares Outstanding	65.12	64.7	64.33	64.47	70.01	69.93
Working Capital	31.13	5.28	32.61	46.75	66.2	59.75
Book Value Per Share	17.61	17.44	16.93	15.99	14.73	14.53
Tangible Book Value	99.83	79.26	145.78	87.56	87.9	72.83
Tangible Book Value Per Share	1.53	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.