AGF Management Balance Sheet

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

Millions CAD. Fiscal year is Dec - Nov.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 28, 2026	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	42.45	47.65	52.96	50.45	58.62	86.48
Short-Term Investments	18.62	18.95	20.17	22.19	20.68	23.07
Cash & Short-Term Investments	61.06	66.6	73.13	72.64	79.3	109.56
Cash Growth	10.63%	-8.93%	0.67%	-8.39%	-27.62%	-2.34%
Accounts Receivable	48.17	51.8	47.96	36.65	40.73	37.66
Other Receivables	11.56	8.34	3.53	6.6	2.44	5.8
Other Current Assets	11.1	4.33	1.08	0.97	-	-
Total Current Assets	131.88	131.07	125.71	116.86	122.47	153.02
Net Property, Plant & Equipment	95.23	92.3	94.08	99.74	99.41	95.07
Other Intangible Assets	772.46	772.64	773.32	690.16	690.23	690.32
Goodwill	273.96	273.96	273.96	250.83	250.83	250.83
Long-Term Investments	446.53	462.36	354.44	257.21	200.72	161.5
Other Long-Term Assets	13.18	12.88	11.2	5.48	5.33	8.62
Total Assets	1,733	1,745	1,633	1,420	1,369	1,359
Accounts Payable	70.25	121.56	113.42	78.29	74.48	82.25
Current Portion of Leases	6.1	6.12	6.12	5.96	0.99	3.92
Other Current Liabilities	2.74	3.36	0.89	-	0.25	0.65
Total Current Liabilities	79.09	131.04	120.43	84.25	75.72	86.82
Long-Term Debt	89.86	41.84	14.66	5.82	21.59	-
Long-Term Leases	75.76	73.45	75.06	78.1	80.28	80.71
Other Long-Term Liabilities	259.97	263.84	263.47	163.2	160.86	160.72
Total Long-Term Liabilities	425.59	379.12	353.19	247.13	262.73	241.43
Total Liabilities	504.67	510.15	473.62	331.38	338.44	328.24
Total Common Shareholders' Equity	1,205	1,210	1,128	1,089	1,031	1,031
Minority Interest	23.39	24.82	30.65	-	-	-
Shareholders' Equity	1,229	1,235	1,159	1,089	1,031	1,031
Total Liabilities & Equity	1,733	1,745	1,633	1,420	1,369	1,359
Total Debt	171.71	121.4	95.84	89.89	102.86	84.63
Net Cash (Debt)	-110.65	-54.8	-22.7	-17.24	-23.56	24.93
Net Cash Growth	-	-	-	-	-	-5.98%
Net Cash Per Share	-1.72	-0.81	-0.34	-0.25	-0.34	0.35
Book Value	1,205	1,210	1,128	1,089	1,031	1,031
Book Value Per Share	18.72	17.93	16.86	15.68	14.84	14.39
Tangible Book Value	158.76	163.65	81.15	147.91	89.48	89.98
Tangible Book Value Per Share	2.47	2.42	1.21	2.13	1.29	1.26