AGF Management Limited
AGFB.TO
TSX
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 51.90M | 44.78M | 47.67M | 47.02M | 36.15M |
| Total Receivables | 31.10M | 34.95M | 35.83M | 39.28M | 42.41M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 7.41M | 8.85M | 7.21M | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.89M | 8.14M | 3.10M | 2.54M | 1.95M |
| Total Current Assets | 97.30M | 96.71M | 93.82M | 88.84M | 80.51M |
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| Total Current Assets | 97.30M | 96.71M | 93.82M | 88.84M | 80.51M |
| Net Property, Plant & Equipment | 67.90M | 69.84M | 64.66M | 67.25M | 68.26M |
| Long-term Investments | 198.74M | 200.90M | 196.10M | 199.42M | 199.16M |
| Goodwill | 198.74M | 200.90M | 196.10M | 199.42M | 199.16M |
| Total Other Intangibles | 560.23M | 566.46M | 554.46M | 562.53M | 561.93M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.21M | 16.46M | 15.55M | 17.68M | 16.69M |
| Total Assets | 1.30B | 1.27B | 1.25B | 1.25B | 1.24B |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 55.43M | 34.92M | 87.01M | 61.47M | 51.34M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.46M | 4.47M | 4.38M | 4.56M | 4.56M |
| Total Finance Division Other Current Liabilities | 1.94M | 18.60M | 2.41M | 23.31M | 19.98M |
| Total Other Current Liabilities | 1.94M | 18.60M | 2.41M | 23.31M | 19.98M |
| Total Current Liabilities | 61.82M | 58.00M | 93.79M | 89.34M | 75.87M |
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| Total Current Liabilities | 61.82M | 58.00M | 93.79M | 89.34M | 75.87M |
| Long-Term Debt | 76.15M | 65.89M | 29.95M | 46.44M | 60.88M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 54.09M | 55.55M | 52.57M | 53.98M | 54.60M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 190.57M | 190.64M | 188.85M | 186.97M | 183.13M |
| Total Liabilities | 382.64M | 370.09M | 365.16M | 376.73M | 374.48M |
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| Common Stock & APIC | 311.56M | 314.84M | 310.45M | 316.41M | 318.50M |
| Retained Earnings | 583.17M | 566.56M | 553.46M | 539.24M | 526.76M |
| Treasury Stock & Other | 1.68M | 2.38M | 2.37M | 2.42M | 2.32M |
| Total Common Equity | 896.42M | 883.78M | 866.28M | 858.07M | 847.59M |
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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 | 896.42M | 883.78M | 866.28M | 858.07M | 847.59M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 16.90M | 17.15M | 17.76M | 20.18M | 19.78M |
| Total Equity | 913.32M | 900.93M | 884.05M | 878.24M | 867.37M |
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