AGF Management Limited
AGFB.TO
TSX
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 36.15M | 38.25M | 52.20M | 49.16M | 46.86M |
| Total Receivables | 42.41M | 32.82M | 36.76M | 41.93M | 50.88M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 8.30M | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.95M | 1.64M | 771.60K | 1.83M | 2.04M |
| Total Current Assets | 80.51M | 81.00M | 89.73M | 92.91M | 99.78M |
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| Total Current Assets | 80.51M | 81.00M | 89.73M | 92.91M | 99.78M |
| Net Property, Plant & Equipment | 68.26M | 65.65M | 65.80M | 71.17M | 71.81M |
| Long-term Investments | 199.16M | 189.84M | 195.54M | 203.02M | 199.95M |
| Goodwill | 199.16M | 189.84M | 195.54M | 203.02M | 199.95M |
| Total Other Intangibles | 561.93M | 535.74M | 553.32M | 573.19M | 567.06M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.69M | 15.35M | 14.83M | 8.33M | 6.22M |
| Total Assets | 1.24B | 1.17B | 1.17B | 1.20B | 1.19B |
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| Total Accounts Payable | -- | -- | -- | 21.05M | 22.80M |
| Total Accrued Expenses | 51.34M | 37.48M | 64.14M | 45.63M | 34.18M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.56M | 4.24M | 4.37M | 4.46M | 4.41M |
| Total Finance Division Other Current Liabilities | 19.98M | 17.71M | 17.45M | 7.04M | 1.81M |
| Total Other Current Liabilities | 19.98M | 17.71M | 17.45M | 7.04M | 1.81M |
| Total Current Liabilities | 75.87M | 59.43M | 85.96M | 78.17M | 63.20M |
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| Total Current Liabilities | 75.87M | 59.43M | 85.96M | 78.17M | 63.20M |
| Long-Term Debt | 60.88M | 61.47M | 10.47M | 33.27M | 58.54M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 54.60M | 52.97M | 53.57M | 56.93M | 57.02M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 183.13M | 181.41M | 188.06M | 194.86M | 191.67M |
| Total Liabilities | 374.48M | 355.27M | 338.06M | 363.23M | 370.43M |
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| Common Stock & APIC | 318.50M | 302.40M | 312.89M | 321.08M | 317.77M |
| Retained Earnings | 526.76M | 490.12M | 490.26M | 493.34M | 478.82M |
| Treasury Stock & Other | 2.32M | 2.24M | 2.29M | 2.26M | 2.13M |
| Total Common Equity | 847.59M | 794.75M | 805.43M | 816.68M | 798.72M |
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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 | 847.59M | 794.75M | 805.43M | 816.68M | 798.72M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 19.78M | 20.65M | 21.88M | 22.79M | 22.89M |
| Total Equity | 867.37M | 815.41M | 827.31M | 839.47M | 821.61M |
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