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AGF MANAGEMENT LTD-CLASS B (AGF-B.CA) Stock Balance Sheet

Canada - TSX:AGF-B - CA0010921058 - Common Stock

13.8 CAD
+0.07 (+0.51%)
Last: 10/23/2025, 7:00:00 PM

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 MRQ
(2025-8-31)		 2024
(2024-11-30)		 2023
(2023-11-30)		 2022
(2022-11-30)		 2021
(2021-11-30)
ASSETS
Current Assets
Cash
AGF-B.CA Cash ChartAGF-B.CA Cash over time chart
40.81M46.84MN/A54.09M81.98M
Cash Equivalents
AGF-B.CA Cash Equivalents ChartAGF-B.CA Cash Equivalents over time chart
6.36M6.12M3.43M4.53M4.50M
Marketable Securities
AGF-B.CA Marketable Securities ChartAGF-B.CA Marketable Securities over time chart
17.43M20.17M22.19M20.68M23.07M
Receivables
AGF-B.CA Receivables ChartAGF-B.CA Receivables over time chart
53.96M51.50M43.25M43.17M43.46M
Other Current Assets
AGF-B.CA Other Current Assets ChartAGF-B.CA Other Current Assets over time chart
3.50M1.08M965.00KN/AN/A
Total Current Assets
AGF-B.CA Total Current Assets ChartAGF-B.CA Total Current Assets over time chart
122.05M125.71M116.86M122.47M153.02M
 
Non-Current Assets
PPE Net
AGF-B.CA PPE Net ChartAGF-B.CA PPE Net over time chart
92.39M94.08M99.74M99.41M95.07M
Investments And Advances
AGF-B.CA Investments And Advances ChartAGF-B.CA Investments And Advances over time chart
416.75M323.04M257.21M200.72M161.50M
Goodwill
AGF-B.CA Goodwill ChartAGF-B.CA Goodwill over time chart
273.96M273.96M250.83M250.83M250.83M
Intangibles
AGF-B.CA Intangibles ChartAGF-B.CA Intangibles over time chart
772.81M773.32M690.16M690.23M690.32M
Other Non-Current Assets
AGF-B.CA Other Non-Current Assets ChartAGF-B.CA Other Non-Current Assets over time chart
33.81M30.01M5.48M5.33M8.62M
Total Non-Current Assets
AGF-B.CA Total Non-Current Assets ChartAGF-B.CA Total Non-Current Assets over time chart
1.60B1.51B1.30B1.25B1.21B
 
TOTAL ASSETS
AGF-B.CA TOTAL ASSETS ChartAGF-B.CA TOTAL ASSETS over time chart
1.72B1.63B1.42B1.37B1.36B
 
LIABILITIES
Current Liabilities
Short Term Debt
AGF-B.CA Short Term Debt ChartAGF-B.CA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
AGF-B.CA Current Portion Of LT Debt. ChartAGF-B.CA Current Portion Of LT Debt. over time chart
6.27M6.12M5.96M990.00K3.92M
Accrued Expenses
AGF-B.CA Accrued Expenses ChartAGF-B.CA Accrued Expenses over time chart
74.85M81.17M51.51M48.08M61.88M
Accounts Payable
AGF-B.CA Accounts Payable ChartAGF-B.CA Accounts Payable over time chart
N/AN/AN/AN/AN/A
Other Current Liabilities
AGF-B.CA Other Current Liabilities ChartAGF-B.CA Other Current Liabilities over time chart
41.62M33.14M26.78M26.64M21.01M
Total Current Liabilities
AGF-B.CA Total Current Liabilities ChartAGF-B.CA Total Current Liabilities over time chart
122.74M120.43M84.25M75.72M86.82M
 
Non-Current Liabilities
Long Term Debt
AGF-B.CA Long Term Debt ChartAGF-B.CA Long Term Debt over time chart
137.95M89.72M83.93M101.87M80.71M
Deferred Taxes/Income
AGF-B.CA Deferred Taxes/Income ChartAGF-B.CA Deferred Taxes/Income over time chart
181.97M177.94M152.83M150.61M150.29M
Other Non-Current Liabilities
AGF-B.CA Other Non-Current Liabilities ChartAGF-B.CA Other Non-Current Liabilities over time chart
74.90M85.53M10.37M10.25M10.42M
Total Non-Current Liabilities
AGF-B.CA Total Non-Current Liabilities ChartAGF-B.CA Total Non-Current Liabilities over time chart
422.53M383.85M247.13M262.73M241.43M
 
TOTAL LIABILITIES
AGF-B.CA TOTAL LIABILITIES ChartAGF-B.CA TOTAL LIABILITIES over time chart
545.27M504.28M331.38M338.44M328.24M
 
SHAREHOLDERS' EQUITY
Retained Earnings
AGF-B.CA Retained Earnings ChartAGF-B.CA Retained Earnings over time chart
740.80M686.86M651.07M593.95M561.79M
Additional Paid In Capital
AGF-B.CA Additional Paid In Capital ChartAGF-B.CA Additional Paid In Capital over time chart
45.62M45.14M44.46M41.88M40.18M
Minority Interest
AGF-B.CA Minority Interest ChartAGF-B.CA Minority Interest over time chart
27.72M30.65MN/AN/AN/A
Common Shares
AGF-B.CA Common Shares ChartAGF-B.CA Common Shares over time chart
389.06M393.22M390.50M391.72M426.19M
Other Shareholders' Equity
AGF-B.CA Other Shareholders' Equity ChartAGF-B.CA Other Shareholders' Equity over time chart
-1.50M-1.50M-1.50M-1.50M-1.50M
Shares Outstanding
AGF-B.CA Shares Outstanding ChartAGF-B.CA Shares Outstanding over time chart
64.30M64.70M64.33M64.47M70.01M
Tangible Book Value per Share
AGF-B.CA Tangible Book Value per Share ChartAGF-B.CA Tangible Book Value per Share over time chart
2.051.252.301.391.29
Total Shareholders' Equity
AGF-B.CA Total Shareholders' Equity ChartAGF-B.CA Total Shareholders' Equity over time chart
1.18B1.13B1.09B1.03B1.03B
 
TOTAL LIABILITIES AND EQUITY
AGF-B.CA TOTAL LIABILITIES AND EQUITY ChartAGF-B.CA TOTAL LIABILITIES AND EQUITY over time chart
1.72B1.63B1.42B1.37B1.36B
 
Statistics
Debt/Equity
AGF-B.CA Debt/Equity ChartAGF-B.CA Debt/Equity over time chart
0.120.080.080.100.08
Current Ratio
AGF-B.CA Current Ratio ChartAGF-B.CA Current Ratio over time chart
0.991.041.391.621.76
Return On Assets (ROA)
AGF-B.CA Return On Assets (ROA) ChartAGF-B.CA Return On Assets (ROA) over time chart
6.51%5.98%6.17%4.87%2.89%
Return On Equity (ROE)
AGF-B.CA Return On Equity (ROE) ChartAGF-B.CA Return On Equity (ROE) over time chart
9.53%8.65%8.05%6.47%3.81%
Return On Invested Capital (ROIC)
AGF-B.CA Return On Invested Capital (ROIC) ChartAGF-B.CA Return On Invested Capital (ROIC) over time chart
5.55%4.73%5.28%4.19%2.01%
Return On Invested Capital Ex Cash (ROICexc)
AGF-B.CA Return On Invested Capital Ex Cash (ROICexc) ChartAGF-B.CA Return On Invested Capital Ex Cash (ROICexc) over time chart
5.64%4.81%5.38%4.27%2.05%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
AGF-B.CA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartAGF-B.CA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
16.76%16.29%19.10%16.57%8.40%

All data in CAD , ROIC based on taxRate of 0.23

Charts

AGF-B.CA Balance Sheet Over Time ChartAGF-B.CA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
AGF-B.CA Balance Sheet - Short Vs Long Term ChartAGF-B.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B