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	May '26 May 31, 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	54.3	47.65	52.96	50.45	58.62	86.48
Short-Term Investments	17.25	18.95	20.17	22.19	20.68	23.07
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	45.84	51.8	47.96	36.65	40.73	37.66
Other Receivables	7.24	8.34	3.53	6.6	2.44	5.8
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
Net Property, Plant & Equipment	93.6	92.3	94.08	99.74	99.41	95.07
Other Intangible Assets	772.29	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	499.41	462.36	354.44	257.21	200.72	161.5
Other Long-Term Assets	13.11	12.88	11.2	5.48	5.33	8.62
Total Assets	1,787	1,745	1,633	1,420	1,369	1,359
Accounts Payable	76.41	121.56	113.42	78.29	74.48	82.25
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	-	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
Other Long-Term Liabilities	262.71	263.84	263.47	163.2	160.86	160.72
Total Long-Term Liabilities	442.25	379.12	353.19	247.13	262.73	241.43
Total Liabilities	527.47	510.15	473.62	331.38	338.44	328.24
Total Common Shareholders' 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
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	-1.72	-0.81	-0.34	-0.26	-0.34	0.35
Book Value	1,236	1,210	1,128	1,089	1,031	1,031
Book Value Per Share	18.58	17.93	16.86	16.20	14.84	14.39
Tangible Book Value	189.48	163.65	81.15	147.91	89.48	89.98
Tangible Book Value Per Share	2.85	2.42	1.21	2.20	1.29	1.26