AGF Management Limited
AGFB.TO
TSX
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -6.07% | 1.39% | 30.07% | -5.48% | -26.73% |
| Total Receivables | -2.48% | -8.77% | -7.39% | 29.23% | 6.88% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 22.71% | -- | -- | -- | 37.06% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 162.27% | 21.90% | 30.67% | 18.68% | 112.66% |
| Total Current Assets | 3.08% | 5.60% | 10.35% | -0.61% | -9.72% |
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| Total Current Assets | 3.08% | 5.60% | 10.35% | -0.61% | -9.72% |
| Net Property, Plant & Equipment | 8.01% | -3.86% | -1.48% | 3.98% | -0.23% |
| Long-term Investments | 2.45% | -1.66% | 0.13% | 4.91% | -2.92% |
| Goodwill | 2.45% | -1.66% | 0.13% | 4.91% | -2.92% |
| Total Other Intangibles | 2.16% | -1.44% | 0.11% | 4.89% | -3.18% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.84% | -12.06% | 5.97% | 8.69% | 3.56% |
| Total Assets | 1.75% | -0.46% | 1.06% | 6.08% | 0.46% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -59.87% | 41.55% | 19.73% | 36.99% | -53.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.18% | -4.05% | 0.14% | 7.43% | -2.85% |
| Total Finance Division Other Current Liabilities | 673.05% | -89.68% | 16.69% | 12.77% | 2,679.04% |
| Total Other Current Liabilities | 673.05% | -89.68% | 16.69% | 12.77% | 2,679.04% |
| Total Current Liabilities | -38.17% | 4.98% | 17.75% | 27.66% | -30.86% |
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| Total Current Liabilities | -38.17% | 4.98% | 17.75% | 27.66% | -30.86% |
| Long-Term Debt | 120.05% | -35.52% | -23.73% | -0.95% | 487.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.67% | -2.60% | -1.14% | 3.07% | -1.13% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.95% | 1.00% | 2.10% | 0.95% | -3.54% |
| Total Liabilities | 1.35% | -3.07% | 0.60% | 5.41% | 5.09% |
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| Common Stock & APIC | 1.41% | -1.88% | -0.66% | 5.33% | -3.35% |
| Retained Earnings | 2.37% | 2.64% | 2.37% | 7.48% | -0.03% |
| Treasury Stock & Other | 0.71% | -2.23% | 4.17% | 3.68% | -1.98% |
| Total Common Equity | 2.02% | 0.96% | 1.24% | 6.65% | -1.33% |
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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 | 2.02% | 0.96% | 1.24% | 6.65% | -1.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.43% | -11.97% | 2.03% | -4.25% | -5.60% |
| Total Equity | 1.91% | 0.66% | 1.25% | 6.37% | -1.44% |
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