AGF Management Limited (TSX:AGF.B)
Canada flag Canada · Delayed Price · Currency is CAD
13.22
-0.18 (-1.34%)
Jun 27, 2025, 4:00 PM EDT

AGF Management Balance Sheet

Millions CAD. Fiscal year is Dec - Nov.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
May '25 Nov '24 Nov '23 Nov '22 Nov '21 Nov '20 2015 - 2019
Cash & Equivalents
33.8352.9650.4558.6286.4894.01
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Short-Term Investments
1.11.110.720.871.240.92
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Trading Asset Securities
14.819.0721.4719.8221.8417.25
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Cash & Short-Term Investments
49.7373.1372.6479.3109.56112.18
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Cash Growth
-22.22%0.67%-8.39%-27.62%-2.34%53.87%
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Accounts Receivable
52.7547.9636.6540.7337.6638.11
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Other Receivables
5.593.536.62.445.8-
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Receivables
58.3451.543.2543.1743.4638.11
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Other Current Assets
2.681.080.97---
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Total Current Assets
110.75125.71116.86122.47153.02150.29
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Property, Plant & Equipment
93.992.1997.6297.4892.9987.38
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Long-Term Investments
433.72344.87259.09202.12162.7153.73
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Goodwill
273.96273.96250.83250.83250.83250.83
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Other Intangible Assets
772.98775.21692.28692.16692.4692.52
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Long-Term Deferred Tax Assets
10.698.193.63.896.096.59
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Other Long-Term Assets
---0.041.346.19
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Total Assets
1,7081,6331,4201,3691,3591,348
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Accounts Payable
---18.2420.3621.4
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Accrued Expenses
70.6289.8759.4356.2461.8946.43
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Current Portion of Leases
6.276.125.960.993.924.58
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Current Income Taxes Payable
-----17.21
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Other Current Liabilities
27.4824.4518.860.250.650.91
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Total Current Liabilities
104.37120.4384.2575.7286.8290.55
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Long-Term Debt
83.7514.665.8221.59--
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Long-Term Leases
75.175.0678.180.2880.7181.08
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Long-Term Deferred Tax Liabilities
177.96177.94152.83150.61150.29150.04
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Other Long-Term Liabilities
73.9585.5310.3710.2510.429.69
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Total Liabilities
515.13473.62331.38338.44328.24331.36
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Common Stock
396.04393.22390.5391.72426.19425.46
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Additional Paid-In Capital
42.0945.1444.4641.8840.1840.47
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Retained Earnings
724.61686.86651.07593.95561.79547.61
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Comprehensive Income & Other
3.23.212.8732.952.64
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Total Common Equity
1,1661,1281,0891,0311,0311,016
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Minority Interest
27.230.65----
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Shareholders' Equity
1,1931,1591,0891,0311,0311,016
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Total Liabilities & Equity
1,7081,6331,4201,3691,3591,348
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Total Debt
165.1295.8489.89102.8684.6385.66
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Net Cash (Debt)
-115.39-22.7-17.24-23.5624.9326.52
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Net Cash Growth
-----5.98%-
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Net Cash Per Share
-1.72-0.34-0.26-0.340.350.34
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Filing Date Shares Outstanding
65.164.764.3364.4770.0169.93
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Total Common Shares Outstanding
65.164.764.3364.4770.0169.93
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Working Capital
6.385.2832.6146.7566.259.75
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Book Value Per Share
17.9117.4416.9315.9914.7314.53
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Tangible Book Value
118.9979.26145.7887.5687.972.83
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Tangible Book Value Per Share
1.831.222.271.361.261.04
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Machinery
-12.9213.212.2312.8913.03
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Leasehold Improvements
-23.9323.3822.4120.358.65
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.