AGF Management Ltd
TSX:AGF.B

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AGF Management Ltd
TSX:AGF.B
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Price: 10.66 CAD -0.28% Market Closed
Market Cap: 692.6m CAD
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Balance Sheet

Balance Sheet Decomposition
AGF Management Ltd

Current Assets 125.4m
Cash & Short-Term Investments 66.3m
Receivables 56.6m
Other Current Assets 2.5m
Non-Current Assets 1.5B
Long-Term Investments 315.3m
PP&E 96m
Intangibles 1B
Other Non-Current Assets 38.9m
Current Liabilities 105.5m
Accrued Liabilities 61.6m
Other Current Liabilities 43.9m
Non-Current Liabilities 415.4m
Long-Term Debt 121.7m
Other Non-Current Liabilities 293.7m

Balance Sheet
AGF Management Ltd

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Balance Sheet
Currency: CAD
Nov-2014 Nov-2015 Nov-2016 Nov-2017 Nov-2018 Nov-2019 Nov-2020 Nov-2021 Nov-2022 Nov-2023
Assets
Cash & Cash Equivalents
262
49
43
26
47
52
94
86
59
3
Cash
0
0
0
0
0
0
0
82
54
0
Cash Equivalents
262
49
43
26
47
52
94
5
5
3
Short-Term Investments
24
23
23
19
29
21
18
23
21
22
Total Receivables
42
40
52
48
53
46
38
43
43
43
Accounts Receivables
42
40
52
48
53
46
38
38
41
37
Other Receivables
0
0
0
0
0
0
0
6
2
7
Other Current Assets
0
0
0
0
0
5
0
0
0
1
Total Current Assets
328
113
118
92
129
123
150
153
122
117
PP&E Net
9
10
12
11
11
9
90
95
99
100
PP&E Gross
9
10
12
11
11
9
90
95
99
100
Accumulated Depreciation
14
15
15
14
15
17
18
19
15
13
Intangible Assets
709
708
701
692
691
691
690
690
690
690
Goodwill
245
250
251
251
251
251
251
251
251
251
Note Receivable
0
7
12
14
14
14
0
0
0
0
Long-Term Investments
112
247
173
180
223
139
154
162
201
257
Other Long-Term Assets
109
104
96
94
99
154
13
9
5
5
Other Assets
245
250
251
251
251
251
251
251
251
251
Total Assets
1 511
N/A
1 437
-5%
1 363
-5%
1 334
-2%
1 418
+6%
1 380
-3%
1 348
-2%
1 359
+1%
1 369
+1%
1 420
+4%
Liabilities
Accounts Payable
66
69
72
70
73
0
0
0
0
0
Accrued Liabilities
0
0
0
0
0
10
9
62
56
59
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
5
4
1
6
Other Current Liabilities
24
3
8
8
1
77
77
21
18
19
Total Current Liabilities
90
73
80
78
74
88
91
87
76
84
Long-Term Debt
308
269
188
139
189
207
81
81
102
84
Deferred Income Tax
176
176
173
171
173
151
150
150
151
153
Minority Interest
0
3
1
3
0
0
0
0
0
0
Other Liabilities
8
9
13
12
9
10
10
10
10
10
Total Liabilities
582
N/A
529
-9%
456
-14%
397
-13%
445
+12%
456
+2%
331
-27%
328
-1%
338
+3%
331
-2%
Equity
Common Stock
518
481
477
479
474
474
426
426
392
391
Retained Earnings
362
361
379
405
447
399
548
562
594
651
Additional Paid In Capital
40
40
41
41
41
41
41
40
42
44
Unrealized Security Profit/Loss
4
4
5
4
4
4
4
4
4
4
Other Equity
8
21
5
9
6
7
2
2
2
2
Total Equity
930
N/A
908
-2%
907
0%
937
+3%
972
+4%
925
-5%
1 016
+10%
1 031
+1%
1 031
0%
1 089
+6%
Total Liabilities & Equity
1 511
N/A
1 437
-5%
1 363
-5%
1 334
-2%
1 418
+6%
1 380
-3%
1 348
-2%
1 359
+1%
1 369
+1%
1 420
+4%
Shares Outstanding
Common Shares Outstanding
86
80
79
79
78
78
70
70
64
64

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