AGF Management Balance Sheet

Financials in millions CAD. Fiscal year is December - November.

Millions CAD. Fiscal year is Dec - Nov.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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 & Equivalents	47.65	52.96	50.45	58.62	86.48
Short-Term Investments	18.95	20.17	22.19	20.68	23.07
Cash & Short-Term Investments	66.6	73.13	72.64	79.3	109.56
Cash Growth	-8.93%	0.67%	-8.39%	-27.62%	-2.34%
Accounts Receivable	51.8	47.96	36.65	40.73	37.66
Other Receivables	8.34	3.53	6.6	2.44	5.8
Other Current Assets	4.33	1.08	0.97	-	-
Total Current Assets	131.07	125.71	116.86	122.47	153.02
Net Property, Plant & Equipment	92.3	94.08	99.74	99.41	95.07
Other Intangible Assets	772.64	773.32	690.16	690.23	690.32
Goodwill	273.96	273.96	250.83	250.83	250.83
Long-Term Investments	462.36	354.44	257.21	200.72	161.5
Other Long-Term Assets	12.88	11.2	5.48	5.33	8.62
Total Assets	1,745	1,633	1,420	1,369	1,359
Accounts Payable	121.56	113.42	78.29	74.48	82.25
Current Portion of Leases	6.12	6.12	5.96	0.99	3.92
Other Current Liabilities	3.36	0.89	-	0.25	0.65
Total Current Liabilities	131.04	120.43	84.25	75.72	86.82
Long-Term Debt	41.84	14.66	5.82	21.59	-
Long-Term Leases	73.45	75.06	78.1	80.28	80.71
Other Long-Term Liabilities	263.84	263.47	163.2	160.86	160.72
Total Long-Term Liabilities	379.12	353.19	247.13	262.73	241.43
Total Liabilities	510.15	473.62	331.38	338.44	328.24
Total Common Shareholders' Equity	1,210	1,128	1,089	1,031	1,031
Minority Interest	24.82	30.65	-	-	-
Shareholders' Equity	1,235	1,159	1,089	1,031	1,031
Total Liabilities & Equity	1,745	1,633	1,420	1,369	1,359
Total Debt	121.4	95.84	89.89	102.86	84.63
Net Cash (Debt)	-54.8	-22.7	-17.24	-23.56	24.93
Net Cash Growth	-	-	-	-	-5.98%
Net Cash Per Share	-0.81	-0.34	-7.58	-0.34	0.35
Book Value	1,210	1,128	1,089	1,031	1,031
Book Value Per Share	17.93	16.86	478.45	14.84	14.39
Tangible Book Value	163.65	81.15	147.91	89.48	89.98
Tangible Book Value Per Share	2.42	1.21	64.99	1.29	1.26

Updated Nov 30, 2025. Data Source: Fiscal.ai. Capital Markets template. Financial Sources.