AGF Management Limited
AGFMF
$13.40
-$0.07-0.52%
OTC PK
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 47.67M | 47.02M | 36.15M | 38.25M | 52.20M |
| Total Receivables | 35.83M | 39.28M | 42.41M | 32.82M | 30.70M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 7.21M | -- | -- | 8.30M | 6.05M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.10M | 2.54M | 1.95M | 1.64M | 771.60K |
| Total Current Assets | 93.82M | 88.84M | 80.51M | 81.00M | 89.73M |
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| Total Current Assets | 93.82M | 88.84M | 80.51M | 81.00M | 89.73M |
| Net Property, Plant & Equipment | 64.66M | 67.25M | 68.26M | 65.65M | 65.80M |
| Long-term Investments | 196.10M | 199.42M | 199.16M | 189.84M | 195.54M |
| Goodwill | 196.10M | 199.42M | 199.16M | 189.84M | 195.54M |
| Total Other Intangibles | 554.46M | 562.53M | 561.93M | 535.74M | 553.32M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.55M | 17.68M | 16.69M | 15.35M | 14.83M |
| Total Assets | 1.25B | 1.25B | 1.24B | 1.17B | 1.17B |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 87.01M | 61.47M | 51.34M | 37.48M | 80.96M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.38M | 4.56M | 4.56M | 4.24M | 4.37M |
| Total Finance Division Other Current Liabilities | 2.41M | 23.31M | 19.98M | 17.71M | 637.40K |
| Total Other Current Liabilities | 2.41M | 23.31M | 19.98M | 17.71M | 637.40K |
| Total Current Liabilities | 93.79M | 89.34M | 75.87M | 59.43M | 85.96M |
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| Total Current Liabilities | 93.79M | 89.34M | 75.87M | 59.43M | 85.96M |
| Long-Term Debt | 29.95M | 46.44M | 60.88M | 61.47M | 10.47M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 52.57M | 53.98M | 54.60M | 52.97M | 53.57M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 188.85M | 186.97M | 183.13M | 181.41M | 188.06M |
| Total Liabilities | 365.16M | 376.73M | 374.48M | 355.27M | 338.06M |
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| Common Stock & APIC | 310.45M | 316.41M | 318.50M | 302.40M | 312.89M |
| Retained Earnings | 553.46M | 539.24M | 526.76M | 490.12M | 490.26M |
| Treasury Stock & Other | 2.37M | 2.42M | 2.32M | 2.24M | 2.29M |
| Total Common Equity | 866.28M | 858.07M | 847.59M | 794.75M | 805.43M |
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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 | 866.28M | 858.07M | 847.59M | 794.75M | 805.43M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 17.76M | 20.18M | 19.78M | 20.65M | 21.88M |
| Total Equity | 884.05M | 878.24M | 867.37M | 815.41M | 827.31M |
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