AGF Management Limited
AGFB.TO
TSX
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -8.67% | -4.34% | -22.85% | 12.41% | -2.47% |
| Total Receivables | 16.71% | -6.33% | -16.65% | -17.40% | -3.64% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 19.14% | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 302.05% | 39.37% | -4.73% | -4.34% | 8.52% |
| Total Current Assets | 4.56% | -4.38% | -19.32% | 7.33% | 4.22% |
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| Total Current Assets | 4.56% | -4.38% | -19.32% | 7.33% | 4.22% |
| Net Property, Plant & Equipment | -1.73% | -5.51% | -4.94% | -8.97% | -8.51% |
| Long-term Investments | 0.28% | -1.77% | -0.39% | 2.72% | 5.81% |
| Goodwill | 0.28% | -1.77% | -0.39% | 2.72% | 5.81% |
| Total Other Intangibles | 0.21% | -1.86% | -0.91% | 5.36% | 8.48% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.89% | 112.25% | 168.26% | 151.97% | 458.66% |
| Total Assets | 7.19% | 4.35% | 4.18% | 9.49% | 11.37% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 7.48% | 34.72% | 50.20% | 43.50% | 84.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.28% | 2.41% | 3.37% | -3.38% | -0.59% |
| Total Finance Division Other Current Liabilities | 277.55% | 230.95% | 1,006.07% | -- | -95.41% |
| Total Other Current Liabilities | 277.55% | 230.95% | 1,006.07% | -- | -95.41% |
| Total Current Liabilities | 9.11% | 14.29% | 20.05% | 36.01% | 38.48% |
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| Total Current Liabilities | 9.11% | 14.29% | 20.05% | 36.01% | 38.48% |
| Long-Term Debt | 186.10% | 39.59% | 4.01% | 109.38% | 143.97% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.86% | -5.19% | -4.26% | -6.84% | -6.90% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.42% | -4.05% | -4.45% | 49.51% | 56.40% |
| Total Liabilities | 8.02% | 3.72% | 1.09% | 41.40% | 38.46% |
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| Common Stock & APIC | -0.78% | -1.45% | 0.23% | -5.42% | -2.37% |
| Retained Earnings | 12.89% | 9.30% | 10.01% | -1.20% | 2.20% |
| Treasury Stock & Other | 3.51% | 7.29% | 9.00% | 5.85% | 8.30% |
| Total Common Equity | 7.55% | 5.07% | 6.12% | -2.83% | 0.40% |
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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 | 7.55% | 5.07% | 6.12% | -2.83% | 0.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -18.81% | -11.47% | -13.61% | -- | -- |
| Total Equity | 6.86% | 4.62% | 5.57% | -0.31% | 3.12% |
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