AGF Management Ltd. Cl.B NV (AGF-B.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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 |