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AGF Management Ltd. Cl.B NV (AGF-B.TO)

AGF Management Ltd. Cl.B NV (AGF-B.TO)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 11/30

(Values in thousands)
  11-2025 11-2024 11-2023 11-2022 11-2021
Assets
Current Assets
Cash & Cash Equivalents 47,648 52,960 50,453 58,620 86,484
Marketable Securities 18,953 20,171 22,191 20,681 23,074
Receivables 50,061 51,498 43,248 43,167 43,458
Other current assets 4,334 1,081 965 0 0
TOTAL $131,073 $125,710 $116,857 $122,468 $153,016
Non-Current Assets
PPE Net 92,303 94,077 99,741 99,405 95,074
Investments And Advances 449,872 341,860 257,214 200,721 161,504
Intangibles 1,046,599 1,047,279 940,987 941,063 941,147
Other Non-Current Assets 25,372 23,778 5,479 5,332 8,624
TOTAL $1,614,146 $1,506,994 $1,303,421 $1,246,521 $1,206,349
Total Assets $1,745,219 $1,632,704 $1,420,278 $1,368,989 $1,359,365
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 25,142 23,555 18,859 18,240 20,362
Other current liabilities 3,362 893 N/A 246 N/A
TOTAL $131,036 $120,431 $84,252 $75,717 $86,817
Non-Current Liabilities
Long Term Debt 41,835 14,664 5,823 21,587 N/A
Other Non-Current Liabilities 57,618 54,879 10,369 10,253 10,421
TOTAL $379,118 $353,193 $247,130 $262,726 $241,425
Total Liabilities $510,154 $473,624 $331,382 $338,443 $328,242
Shareholders' Equity
Common Shares 388,987 393,218 390,502 391,719 426,193
Retained earnings 773,223 686,863 651,065 593,949 561,794
Other shareholders' equity 3,308 3,205 2,867 2,995 2,954
TOTAL $1,210,250 $1,128,428 $1,088,896 $1,030,546 $1,031,123
Total Liabilities And Equity $1,720,404 $1,602,052 $1,420,278 $1,368,989 $1,359,365
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