AGF Management Limited AGFB.TO
TSX
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -4.01% | 15.91% | -6.07% | 1.39% | 30.07% |
| Total Receivables | -3.76% | -11.01% | -2.48% | -8.77% | -7.39% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.09% | -16.26% | 22.71% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 48.30% | -15.32% | 162.27% | 21.90% | 30.67% |
| Total Current Assets | 0.16% | 0.61% | 3.08% | 5.60% | 10.35% |
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| Total Current Assets | 0.16% | 0.61% | 3.08% | 5.60% | 10.35% |
| Net Property, Plant & Equipment | -2.82% | -2.77% | 8.01% | -3.86% | -1.48% |
| Long-term Investments | -0.49% | -1.08% | 2.45% | -1.66% | 0.13% |
| Goodwill | -0.49% | -1.08% | 2.45% | -1.66% | 0.13% |
| Total Other Intangibles | -0.59% | -1.10% | 2.16% | -1.44% | 0.11% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.58% | -56.17% | 5.84% | -12.06% | 5.97% |
| Total Assets | -0.29% | 1.96% | 1.75% | -0.46% | 1.06% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 28.25% | 8.36% | -59.87% | 41.55% | 19.73% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.52% | -0.38% | 2.18% | -4.05% | 0.14% |
| Total Finance Division Other Current Liabilities | 90.52% | 4.98% | 673.05% | -89.68% | 16.69% |
| Total Other Current Liabilities | 90.52% | 4.98% | 673.05% | -89.68% | 16.69% |
| Total Current Liabilities | 45.85% | 6.60% | -38.17% | 4.98% | 17.75% |
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| Total Current Liabilities | 45.85% | 6.60% | -38.17% | 4.98% | 17.75% |
| Long-Term Debt | -24.32% | 15.57% | 120.05% | -35.52% | -23.73% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.81% | -2.64% | 5.67% | -2.60% | -1.14% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.48% | -0.04% | 0.95% | 1.00% | 2.10% |
| Total Liabilities | -2.91% | 3.39% | 1.35% | -3.07% | 0.60% |
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| Common Stock & APIC | -0.64% | -1.04% | 1.41% | -1.88% | -0.66% |
| Retained Earnings | 1.42% | 2.93% | 2.37% | 2.64% | 2.37% |
| Treasury Stock & Other | 35.60% | -29.43% | 0.71% | -2.23% | 4.17% |
| Total Common Equity | 0.77% | 1.43% | 2.02% | 0.96% | 1.24% |
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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 | 0.77% | 1.43% | 2.02% | 0.96% | 1.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.13% | -1.47% | -3.43% | -11.97% | 2.03% |
| Total Equity | 0.81% | 1.38% | 1.91% | 0.66% | 1.25% |
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