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 | -5.48% | -26.73% | 6.19% | 4.90% | 37.72% |
| Total Receivables | 29.23% | -10.72% | -12.34% | -17.59% | 28.08% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 18.68% | 112.66% | -57.74% | -10.68% | 19.17% |
| Total Current Assets | -0.61% | -9.72% | -3.43% | -6.89% | 32.22% |
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| Total Current Assets | -0.61% | -9.72% | -3.43% | -6.89% | 32.22% |
| Net Property, Plant & Equipment | 3.98% | -0.23% | -7.55% | -0.88% | -0.43% |
| Long-term Investments | 4.91% | -2.92% | -3.68% | 1.53% | 8.19% |
| Goodwill | 4.91% | -2.92% | -3.68% | 1.53% | 8.19% |
| Total Other Intangibles | 4.89% | -3.18% | -3.47% | 1.08% | 11.52% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.69% | 3.56% | 77.95% | 33.93% | 2.09% |
| Total Assets | 6.08% | 0.46% | -3.10% | 0.89% | 11.49% |
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| Total Accounts Payable | -- | -- | -- | -7.71% | 72.86% |
| Total Accrued Expenses | 36.99% | -41.57% | 40.59% | 33.48% | 30.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.43% | -2.85% | -2.01% | 1.08% | 0.41% |
| Total Finance Division Other Current Liabilities | 12.77% | 1.51% | 147.74% | 290.01% | -- |
| Total Other Current Liabilities | 12.77% | 1.51% | 147.74% | 290.01% | -- |
| Total Current Liabilities | 27.66% | -30.86% | 9.96% | 23.69% | 44.63% |
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| Total Current Liabilities | 27.66% | -30.86% | 9.96% | 23.69% | 44.63% |
| Long-Term Debt | -0.95% | 487.28% | -68.54% | -43.17% | 99.40% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.07% | -1.13% | -5.89% | -0.17% | 0.29% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.95% | -3.54% | -3.49% | 1.67% | 57.97% |
| Total Liabilities | 5.41% | 5.09% | -6.93% | -1.94% | 47.43% |
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| Common Stock & APIC | 5.33% | -3.35% | -2.55% | 1.04% | -0.61% |
| Retained Earnings | 7.48% | -0.03% | -0.63% | 3.03% | -3.48% |
| Treasury Stock & Other | 3.68% | -1.98% | 1.35% | 5.83% | 0.69% |
| Total Common Equity | 6.65% | -1.33% | -1.38% | 2.25% | -2.35% |
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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 | 6.65% | -1.33% | -1.38% | 2.25% | -2.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -4.25% | -5.60% | -4.01% | -0.43% | -- |
| Total Equity | 6.37% | -1.44% | -1.45% | 2.17% | 0.45% |
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