AGF Management Limited
AGFB.TO
TSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
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| Total Cash And Short-Term Investments | 52.20M | 49.16M | 46.86M | 34.02M | 53.52M |
| Total Receivables | 36.76M | 41.93M | 50.88M | 39.73M | 31.86M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 771.60K | 1.83M | 2.04M | 1.72M | 711.00K |
| Total Current Assets | 89.73M | 92.91M | 99.78M | 75.47M | 86.10M |
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| Total Current Assets | 89.73M | 92.91M | 99.78M | 75.47M | 86.10M |
| Net Property, Plant & Equipment | 65.80M | 71.17M | 71.81M | 72.12M | 71.92M |
| Long-term Investments | 195.54M | 203.02M | 199.95M | 184.81M | 184.80M |
| Goodwill | 195.54M | 203.02M | 199.95M | 184.81M | 184.80M |
| Total Other Intangibles | 553.32M | 573.19M | 567.06M | 508.49M | 510.05M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.83M | 8.33M | 6.22M | 6.09M | 2.65M |
| Total Assets | 1.17B | 1.20B | 1.19B | 1.07B | 1.05B |
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| Total Accounts Payable | -- | 21.05M | 22.80M | 13.19M | -- |
| Total Accrued Expenses | 64.14M | 45.63M | 34.18M | 26.12M | 43.79M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.37M | 4.46M | 4.41M | 4.39M | 4.39M |
| Total Finance Division Other Current Liabilities | 17.45M | 7.04M | 1.81M | -- | 13.89M |
| Total Other Current Liabilities | 17.45M | 7.04M | 1.81M | -- | 13.89M |
| Total Current Liabilities | 85.96M | 78.17M | 63.20M | 43.70M | 62.07M |
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| Total Current Liabilities | 85.96M | 78.17M | 63.20M | 43.70M | 62.07M |
| Long-Term Debt | 10.47M | 33.27M | 58.54M | 29.36M | 4.29M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 53.57M | 56.93M | 57.02M | 56.86M | 57.54M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 188.06M | 194.86M | 191.67M | 121.34M | 120.24M |
| Total Liabilities | 338.06M | 363.23M | 370.43M | 251.25M | 244.15M |
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| Common Stock & APIC | 312.89M | 321.08M | 317.77M | 319.73M | 320.47M |
| Retained Earnings | 490.26M | 493.34M | 478.82M | 496.08M | 479.68M |
| Treasury Stock & Other | 2.29M | 2.26M | 2.13M | 2.12M | 2.11M |
| Total Common Equity | 805.43M | 816.68M | 798.72M | 817.93M | 802.26M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 805.43M | 816.68M | 798.72M | 817.93M | 802.26M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 21.88M | 22.79M | 22.89M | -- | -- |
| Total Equity | 827.31M | 839.47M | 821.61M | 817.93M | 802.26M |
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