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

TSX:AGF-B • CA0010921058

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15.74 CAD
+0.36 (+2.34%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2026-2-28)		 2025
(2025-11-30)		 2024
(2024-11-30)		 2023
(2023-11-30)		 2022
(2022-11-30)
ASSETS
Current Assets
Cash
AGF-B.CA Cash ChartAGF-B.CA Cash over time chart
37.32M41.25M46.84MN/A54.09M
Cash Equivalents
AGF-B.CA Cash Equivalents ChartAGF-B.CA Cash Equivalents over time chart
5.13M6.40M6.12M3.43M4.53M
Marketable Securities
AGF-B.CA Marketable Securities ChartAGF-B.CA Marketable Securities over time chart
18.62M18.95M20.17M22.19M20.68M
Receivables
AGF-B.CA Receivables ChartAGF-B.CA Receivables over time chart
59.72M60.14M51.50M43.25M43.17M
Other Current Assets
AGF-B.CA Other Current Assets ChartAGF-B.CA Other Current Assets over time chart
11.10M4.33M1.08M965.00KN/A
Total Current Assets
AGF-B.CA Total Current Assets ChartAGF-B.CA Total Current Assets over time chart
131.88M131.07M125.71M116.86M122.47M
 
Non-Current Assets
PPE Net
AGF-B.CA PPE Net ChartAGF-B.CA PPE Net over time chart
95.23M92.30M94.08M99.74M99.41M
Investments And Advances
AGF-B.CA Investments And Advances ChartAGF-B.CA Investments And Advances over time chart
417.04M432.81M323.04M257.21M200.72M
Goodwill
AGF-B.CA Goodwill ChartAGF-B.CA Goodwill over time chart
273.96M273.96M273.96M250.83M250.83M
Intangibles
AGF-B.CA Intangibles ChartAGF-B.CA Intangibles over time chart
772.46M772.64M773.32M690.16M690.23M
Other Non-Current Assets
AGF-B.CA Other Non-Current Assets ChartAGF-B.CA Other Non-Current Assets over time chart
30.24M29.95M30.01M5.48M5.33M
Total Non-Current Assets
AGF-B.CA Total Non-Current Assets ChartAGF-B.CA Total Non-Current Assets over time chart
1.60B1.61B1.51B1.30B1.25B
 
TOTAL ASSETS
AGF-B.CA TOTAL ASSETS ChartAGF-B.CA TOTAL ASSETS over time chart
1.73B1.75B1.63B1.42B1.37B
 
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
6.10M6.12M6.12M5.96M990.00K
Accrued Expenses
AGF-B.CA Accrued Expenses ChartAGF-B.CA Accrued Expenses over time chart
39.43M83.64M81.17M51.51M48.08M
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
33.55M41.28M33.14M26.78M26.64M
Total Current Liabilities
AGF-B.CA Total Current Liabilities ChartAGF-B.CA Total Current Liabilities over time chart
79.09M131.04M120.43M84.25M75.72M
 
Non-Current Liabilities
Long Term Debt
AGF-B.CA Long Term Debt ChartAGF-B.CA Long Term Debt over time chart
165.61M115.28M89.72M83.93M101.87M
Deferred Taxes/Income
AGF-B.CA Deferred Taxes/Income ChartAGF-B.CA Deferred Taxes/Income over time chart
182.75M181.40M177.94M152.83M150.61M
Other Non-Current Liabilities
AGF-B.CA Other Non-Current Liabilities ChartAGF-B.CA Other Non-Current Liabilities over time chart
77.22M82.43M85.53M10.37M10.25M
Total Non-Current Liabilities
AGF-B.CA Total Non-Current Liabilities ChartAGF-B.CA Total Non-Current Liabilities over time chart
448.98M403.93M383.85M247.13M262.73M
 
TOTAL LIABILITIES
AGF-B.CA TOTAL LIABILITIES ChartAGF-B.CA TOTAL LIABILITIES over time chart
528.07M534.97M504.28M331.38M338.44M
 
SHAREHOLDERS' EQUITY
Retained Earnings
AGF-B.CA Retained Earnings ChartAGF-B.CA Retained Earnings over time chart
772.60M773.22M686.86M651.07M593.95M
Additional Paid In Capital
AGF-B.CA Additional Paid In Capital ChartAGF-B.CA Additional Paid In Capital over time chart
39.76M44.73M45.14M44.46M41.88M
Minority Interest
AGF-B.CA Minority Interest ChartAGF-B.CA Minority Interest over time chart
23.39M24.82M30.65MN/AN/A
Common Shares
AGF-B.CA Common Shares ChartAGF-B.CA Common Shares over time chart
389.57M388.99M393.22M390.50M391.72M
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
64.37M64.27M64.70M64.33M64.47M
Tangible Book Value per Share
AGF-B.CA Tangible Book Value per Share ChartAGF-B.CA Tangible Book Value per Share over time chart
2.472.551.252.301.39
Total Shareholders' Equity
AGF-B.CA Total Shareholders' Equity ChartAGF-B.CA Total Shareholders' Equity over time chart
1.21B1.21B1.13B1.09B1.03B
 
TOTAL LIABILITIES AND EQUITY
AGF-B.CA TOTAL LIABILITIES AND EQUITY ChartAGF-B.CA TOTAL LIABILITIES AND EQUITY over time chart
1.73B1.75B1.63B1.42B1.37B
 
Statistics
Debt/Equity
AGF-B.CA Debt/Equity ChartAGF-B.CA Debt/Equity over time chart
0.140.100.080.080.10
Current Ratio
AGF-B.CA Current Ratio ChartAGF-B.CA Current Ratio over time chart
1.671.001.041.391.62
Return On Assets (ROA)
AGF-B.CA Return On Assets (ROA) ChartAGF-B.CA Return On Assets (ROA) over time chart
6.67%7.37%5.98%6.17%4.87%
Return On Equity (ROE)
AGF-B.CA Return On Equity (ROE) ChartAGF-B.CA Return On Equity (ROE) over time chart
9.60%10.62%8.65%8.05%6.47%
Return On Invested Capital (ROIC)
AGF-B.CA Return On Invested Capital (ROIC) ChartAGF-B.CA Return On Invested Capital (ROIC) over time chart
6.12%5.97%4.78%5.34%4.24%
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
6.21%6.06%4.87%5.45%4.32%
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
17.34%17.76%16.49%19.32%16.77%

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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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