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	Aug 31, 2026	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
Cash & Equivalents	52.18	47.65	52.96	50.45	58.62	86.48
Short-Term Investments	0.12	1.23	1.11	0.72	0.87	1.24
Trading Asset Securities	16.78	17.73	19.07	21.47	19.82	21.84
Cash & Short-Term Investments	69.07	66.6	73.13	72.64	79.3	109.56
Cash Growth	6.92%	-8.93%	0.67%	-8.39%	-27.62%	-2.34%
Accounts Receivable	35.06	28	32.04	36.65	40.73	37.66
Other Receivables	6.43	22.06	10.97	6.6	2.44	5.8
Receivables	41.49	50.06	43.02	43.25	43.17	43.46
Prepaid Expenses	10.39	10.08	8.48	-	-	-
Other Current Assets	14.16	4.33	1.08	0.97	-	-
Total Current Assets	135.11	131.07	125.71	116.86	122.47	153.02
Property, Plant & Equipment	91.48	90.33	92.19	97.62	97.48	92.99
Long-Term Investments	509.09	453.52	344.87	259.09	202.12	162.7
Goodwill	274.18	273.96	273.96	250.83	250.83	250.83
Other Intangible Assets	772.09	774.61	775.21	692.28	692.16	692.4
Long-Term Deferred Tax Assets	9.39	9.24	8.19	3.6	3.89	6.09
Other Long-Term Assets	0.16	-	-	-	0.04	1.34
Total Assets	1,792	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	Aug 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	67.28	121.56	113.42	59.43	56.24	61.89
Current Portion of Leases	6.15	6.12	6.12	5.96	0.99	3.92
Other Current Liabilities	51.59	3.36	0.89	18.86	0.25	0.65
Total Current Liabilities	125.01	131.04	120.43	84.25	75.72	86.82
Long-Term Debt	79.9	41.84	14.66	5.82	21.59	-
Long-Term Leases	73.63	73.45	75.06	78.1	80.28	80.71
Long-Term Deferred Tax Liabilities	183.18	181.4	177.94	152.83	150.61	150.29
Other Long-Term Liabilities	53.33	82.43	85.53	10.37	10.25	10.42
Total Liabilities	515.05	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	Aug 31, 2026	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
Common Stock	386.41	388.99	393.22	390.5	391.72	426.19
Additional Paid-In Capital	42.79	44.73	45.14	44.46	41.88	40.18
Retained Earnings	819.94	773.22	686.86	651.07	593.95	561.79
Comprehensive Income & Other	3.16	3.31	3.21	2.87	3	2.95
Total Common Equity	1,252	1,210	1,128	1,089	1,031	1,031
Minority Interest	24.16	24.82	30.65	-	-	-
Shareholders' Equity	1,276	1,235	1,159	1,089	1,031	1,031
Total Liabilities & Equity	1,792	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	Aug 31, 2026	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
Total Debt	159.68	121.4	95.84	89.89	102.86	84.63
Net Cash (Debt)	-90.61	-54.8	-22.7	-17.24	-23.56	24.93
Net Cash Growth	-	-	-	-	-	-5.98%
Net Cash Per Share	-1.37	-0.81	-0.34	-0.26	-0.34	0.35
Filing Date Shares Outstanding	63.84	64.27	64.7	64.33	64.47	70.01
Total Common Shares Outstanding	63.84	64.27	64.7	64.33	64.47	70.01
Working Capital	10.1	0.04	5.28	32.61	46.75	66.2
Book Value Per Share	19.61	18.83	17.44	16.93	15.99	14.73
Tangible Book Value	206.02	161.68	79.26	145.78	87.56	87.9
Tangible Book Value Per Share	3.23	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: Sep 23, 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:

Sep 29, 2026

Data Sources Report a data error