AGF Management Limited (TSX:AGF.B)

AGF Management Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2026	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
Cash & Equivalents	54.3	47.65	52.96	50.45	58.62	86.48
Short-Term Investments	0.1	1.23	1.11	0.72	0.87	1.24
Trading Asset Securities	17.15	17.73	19.07	21.47	19.82	21.84
Cash & Short-Term Investments	71.55	66.6	73.13	72.64	79.3	109.56
Cash Growth	43.88%	-8.93%	0.67%	-8.39%	-27.62%	-2.34%
Accounts Receivable	32.71	28	32.04	36.65	40.73	37.66
Other Receivables	10.16	22.06	10.97	6.6	2.44	5.8
Receivables	42.87	50.06	43.02	43.25	43.17	43.46
Prepaid Expenses	10.22	10.08	8.48	-	-	-
Other Current Assets	9.5	4.33	1.08	0.97	-	-
Total Current Assets	134.13	131.07	125.71	116.86	122.47	153.02
Property, Plant & Equipment	93.6	90.33	92.19	97.62	97.48	92.99
Long-Term Investments	502.57	453.52	344.87	259.09	202.12	162.7
Goodwill	273.96	273.96	273.96	250.83	250.83	250.83
Other Intangible Assets	772.29	774.61	775.21	692.28	692.16	692.4
Long-Term Deferred Tax Assets	9.95	9.24	8.19	3.6	3.89	6.09
Other Long-Term Assets	-	-	-	-	0.04	1.34
Total Assets	1,787	1,745	1,633	1,420	1,369	1,359

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2026	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
Accounts Payable	-	-	-	-	18.24	20.36
Accrued Expenses	76.41	121.56	113.42	59.43	56.24	61.89
Current Portion of Leases	6.14	6.12	6.12	5.96	0.99	3.92
Other Current Liabilities	2.67	3.36	0.89	18.86	0.25	0.65
Total Current Liabilities	85.22	131.04	120.43	84.25	75.72	86.82
Long-Term Debt	104.98	41.84	14.66	5.82	21.59	-
Long-Term Leases	74.56	73.45	75.06	78.1	80.28	80.71
Long-Term Deferred Tax Liabilities	184.43	181.4	177.94	152.83	150.61	150.29
Other Long-Term Liabilities	78.28	82.43	85.53	10.37	10.25	10.42
Total Liabilities	527.47	510.15	473.62	331.38	338.44	328.24

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2026	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
Common Stock	388.35	388.99	393.22	390.5	391.72	426.19
Additional Paid-In Capital	41.14	44.73	45.14	44.46	41.88	40.18
Retained Earnings	803.92	773.22	686.86	651.07	593.95	561.79
Comprehensive Income & Other	2.32	3.31	3.21	2.87	3	2.95
Total Common Equity	1,236	1,210	1,128	1,089	1,031	1,031
Minority Interest	23.3	24.82	30.65	-	-	-
Shareholders' Equity	1,259	1,235	1,159	1,089	1,031	1,031
Total Liabilities & Equity	1,787	1,745	1,633	1,420	1,369	1,359

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2026	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
Total Debt	185.69	121.4	95.84	89.89	102.86	84.63
Net Cash (Debt)	-114.14	-54.8	-22.7	-17.24	-23.56	24.93
Net Cash Growth	-	-	-	-	-	-5.98%
Net Cash Per Share	-1.71	-0.81	-0.34	-0.26	-0.34	0.35
Filing Date Shares Outstanding	64.09	64.27	64.7	64.33	64.47	70.01
Total Common Shares Outstanding	64.09	64.27	64.7	64.33	64.47	70.01
Working Capital	48.91	0.04	5.28	32.61	46.75	66.2
Book Value Per Share	19.28	18.83	17.44	16.93	15.99	14.73
Tangible Book Value	189.48	161.68	79.26	145.78	87.56	87.9
Tangible Book Value Per Share	2.96	2.52	1.22	2.27	1.36	1.26
Machinery	-	12.93	12.92	13.2	12.23	12.89
Leasehold Improvements	-	26.54	23.93	23.38	22.41	20.35

Data Source: S&P Global Market Intelligence Last updated: May 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 20, 2026

Data Sources Report a data error