AGF Management Limited (TSX:AGF.B)
Canada
· Delayed Price · Currency is CAD 15.72
+0.14 (0.90%)
At close: Apr 28, 2026
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 42.45 | 47.65 | 52.96 | 50.45 | 58.62 | 86.48 | Upgrade
|
| Short-Term Investments | 1.16 | 1.23 | 1.11 | 0.72 | 0.87 | 1.24 | Upgrade
|
| Trading Asset Securities | 17.46 | 17.73 | 19.07 | 21.47 | 19.82 | 21.84 | Upgrade
|
| Cash & Short-Term Investments | 61.06 | 66.6 | 73.13 | 72.64 | 79.3 | 109.56 | Upgrade
|
| Cash Growth | 10.63% | -8.93% | 0.67% | -8.39% | -27.62% | -2.34% | Upgrade
|
| Accounts Receivable | 32.85 | 28 | 32.04 | 36.65 | 40.73 | 37.66 | Upgrade
|
| Other Receivables | 14.81 | 22.06 | 10.97 | 6.6 | 2.44 | 5.8 | Upgrade
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| Receivables | 47.65 | 50.06 | 43.02 | 43.25 | 43.17 | 43.46 | Upgrade
|
| Prepaid Expenses | 12.07 | 10.08 | 8.48 | - | - | - | Upgrade
|
| Other Current Assets | 11.1 | 4.33 | 1.08 | 0.97 | - | - | Upgrade
|
| Total Current Assets | 131.88 | 131.07 | 125.71 | 116.86 | 122.47 | 153.02 | Upgrade
|
| Property, Plant & Equipment | 95.23 | 90.33 | 92.19 | 97.62 | 97.48 | 92.99 | Upgrade
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| Long-Term Investments | 437.26 | 453.52 | 344.87 | 259.09 | 202.12 | 162.7 | Upgrade
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| Goodwill | 273.96 | 273.96 | 273.96 | 250.83 | 250.83 | 250.83 | Upgrade
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| Other Intangible Assets | 772.46 | 774.61 | 775.21 | 692.28 | 692.16 | 692.4 | Upgrade
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| Long-Term Deferred Tax Assets | 10.02 | 9.24 | 8.19 | 3.6 | 3.89 | 6.09 | Upgrade
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| Other Long-Term Assets | - | - | - | - | 0.04 | 1.34 | Upgrade
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| Total Assets | 1,733 | 1,745 | 1,633 | 1,420 | 1,369 | 1,359 | Upgrade
|
| Accounts Payable | - | - | - | - | 18.24 | 20.36 | Upgrade
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| Accrued Expenses | 47.62 | 121.56 | 113.42 | 59.43 | 56.24 | 61.89 | Upgrade
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| Current Portion of Leases | 6.1 | 6.12 | 6.12 | 5.96 | 0.99 | 3.92 | Upgrade
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| Other Current Liabilities | 25.37 | 3.36 | 0.89 | 18.86 | 0.25 | 0.65 | Upgrade
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| Total Current Liabilities | 79.09 | 131.04 | 120.43 | 84.25 | 75.72 | 86.82 | Upgrade
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| Long-Term Debt | 89.86 | 41.84 | 14.66 | 5.82 | 21.59 | - | Upgrade
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| Long-Term Leases | 75.76 | 73.45 | 75.06 | 78.1 | 80.28 | 80.71 | Upgrade
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| Long-Term Deferred Tax Liabilities | 182.75 | 181.4 | 177.94 | 152.83 | 150.61 | 150.29 | Upgrade
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| Other Long-Term Liabilities | 77.22 | 82.43 | 85.53 | 10.37 | 10.25 | 10.42 | Upgrade
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| Total Liabilities | 504.67 | 510.15 | 473.62 | 331.38 | 338.44 | 328.24 | Upgrade
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| Common Stock | 389.57 | 388.99 | 393.22 | 390.5 | 391.72 | 426.19 | Upgrade
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| Additional Paid-In Capital | 39.76 | 44.73 | 45.14 | 44.46 | 41.88 | 40.18 | Upgrade
|
| Retained Earnings | 772.6 | 773.22 | 686.86 | 651.07 | 593.95 | 561.79 | Upgrade
|
| Comprehensive Income & Other | 3.25 | 3.31 | 3.21 | 2.87 | 3 | 2.95 | Upgrade
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| Total Common Equity | 1,205 | 1,210 | 1,128 | 1,089 | 1,031 | 1,031 | Upgrade
|
| Minority Interest | 23.39 | 24.82 | 30.65 | - | - | - | Upgrade
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| Shareholders' Equity | 1,229 | 1,235 | 1,159 | 1,089 | 1,031 | 1,031 | Upgrade
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| Total Liabilities & Equity | 1,733 | 1,745 | 1,633 | 1,420 | 1,369 | 1,359 | Upgrade
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| Total Debt | 171.71 | 121.4 | 95.84 | 89.89 | 102.86 | 84.63 | Upgrade
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| Net Cash (Debt) | -110.65 | -54.8 | -22.7 | -17.24 | -23.56 | 24.93 | Upgrade
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| Net Cash Growth | - | - | - | - | - | -5.98% | Upgrade
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| Net Cash Per Share | -1.65 | -0.81 | -0.34 | -0.26 | -0.34 | 0.35 | Upgrade
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| Filing Date Shares Outstanding | 64.37 | 64.27 | 64.7 | 64.33 | 64.47 | 70.01 | Upgrade
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| Total Common Shares Outstanding | 64.37 | 64.27 | 64.7 | 64.33 | 64.47 | 70.01 | Upgrade
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| Working Capital | 52.8 | 0.04 | 5.28 | 32.61 | 46.75 | 66.2 | Upgrade
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| Book Value Per Share | 18.72 | 18.83 | 17.44 | 16.93 | 15.99 | 14.73 | Upgrade
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| Tangible Book Value | 158.76 | 161.68 | 79.26 | 145.78 | 87.56 | 87.9 | Upgrade
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| Tangible Book Value Per Share | 2.47 | 2.52 | 1.22 | 2.27 | 1.36 | 1.26 | Upgrade
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| Machinery | - | 12.93 | 12.92 | 13.2 | 12.23 | 12.89 | Upgrade
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| Leasehold Improvements | - | 26.54 | 23.93 | 23.38 | 22.41 | 20.35 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.