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 | 43.58% | 17.08% | -8.67% | -4.34% | -22.85% |
| Total Receivables | -26.68% | 6.49% | 16.71% | -6.33% | -16.65% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 6.67% | 19.14% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 253.75% | 395.83% | 302.05% | 39.37% | -4.73% |
| Total Current Assets | 20.86% | 19.39% | 4.56% | -4.38% | -19.32% |
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| Total Current Assets | 20.86% | 19.39% | 4.56% | -4.38% | -19.32% |
| Net Property, Plant & Equipment | -0.52% | 6.38% | -1.73% | -5.51% | -4.94% |
| Long-term Investments | -0.21% | 5.83% | 0.28% | -1.77% | -0.39% |
| Goodwill | -0.21% | 5.83% | 0.28% | -1.77% | -0.39% |
| Total Other Intangibles | -0.30% | 5.73% | 0.21% | -1.86% | -0.91% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -56.77% | 7.20% | 4.89% | 112.25% | 168.26% |
| Total Assets | 4.36% | 8.57% | 7.19% | 4.35% | 4.18% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 7.96% | -6.83% | 7.48% | 34.72% | 50.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.19% | 5.48% | 0.28% | 2.41% | 3.37% |
| Total Finance Division Other Current Liabilities | -90.29% | 5.02% | 277.55% | 230.95% | 1,006.07% |
| Total Other Current Liabilities | -90.29% | 5.02% | 277.55% | 230.95% | 1,006.07% |
| Total Current Liabilities | -18.52% | -2.42% | 9.11% | 14.29% | 20.05% |
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| Total Current Liabilities | -18.52% | -2.42% | 9.11% | 14.29% | 20.05% |
| Long-Term Debt | 25.08% | 7.20% | 186.10% | 39.59% | 4.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.93% | 4.88% | -1.86% | -5.19% | -4.26% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.06% | 5.09% | 0.42% | -4.05% | -4.45% |
| Total Liabilities | 2.18% | 4.17% | 8.02% | 3.72% | 1.09% |
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| Common Stock & APIC | -2.18% | 4.11% | -0.78% | -1.45% | 0.23% |
| Retained Earnings | 10.71% | 15.60% | 12.89% | 9.30% | 10.01% |
| Treasury Stock & Other | -27.61% | 6.35% | 3.51% | 7.29% | 9.00% |
| Total Common Equity | 5.76% | 11.20% | 7.55% | 5.07% | 6.12% |
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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 | 5.76% | 11.20% | 7.55% | 5.07% | 6.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -14.54% | -16.95% | -18.81% | -11.47% | -13.61% |
| Total Equity | 5.30% | 10.49% | 6.86% | 4.62% | 5.57% |
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