AGF Management Ltd. Cl.B NV (AGF-B.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
(Values in thousands)
| 11-2025 | 08-2025 | 05-2025 | 02-2025 | 11-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 47,648 | 47,169 | 33,827 | 36,747 | 52,960 |
| Marketable Securities | 18,953 | 17,428 | 15,900 | 18,447 | 20,171 |
| Receivables | 50,061 | 42,838 | 47,041 | 47,359 | 51,498 |
| Other current assets | 4,334 | 3,496 | 2,679 | 2,368 | 1,081 |
| TOTAL | $131,073 | $122,051 | $110,745 | $116,896 | $125,710 |
| Non-Current Assets | |||||
| PPE Net | 92,303 | 92,390 | 93,897 | 94,741 | 94,077 |
| Investments And Advances | 449,872 | 435,570 | 430,716 | 405,536 | 341,860 |
| Intangibles | 1,046,599 | 1,046,769 | 1,046,939 | 1,047,108 | 1,047,279 |
| Other Non-Current Assets | 25,372 | 27,301 | 25,962 | 25,164 | 23,778 |
| TOTAL | $1,614,146 | $1,602,030 | $1,597,514 | $1,572,549 | $1,506,994 |
| Total Assets | $1,745,219 | $1,724,081 | $1,708,259 | $1,689,445 | $1,632,704 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 25,142 | 28,593 | 24,383 | 23,086 | 23,555 |
| Other current liabilities | 3,362 | 3,431 | 3,095 | 2,477 | 893 |
| TOTAL | $131,036 | $122,737 | $104,366 | $85,767 | $120,431 |
| Non-Current Liabilities | |||||
| Long Term Debt | 41,835 | 63,797 | 83,752 | 88,707 | 14,664 |
| Other Non-Current Liabilities | 57,618 | 47,177 | 46,746 | 53,682 | 54,879 |
| TOTAL | $379,118 | $394,813 | $410,763 | $426,939 | $353,193 |
| Total Liabilities | $510,154 | $517,550 | $515,129 | $512,706 | $473,624 |
| Shareholders' Equity | |||||
| Common Shares | 388,987 | 389,058 | 396,035 | 396,009 | 393,218 |
| Retained earnings | 773,223 | 740,803 | 724,607 | 707,300 | 686,863 |
| Other shareholders' equity | 3,308 | 3,327 | 3,198 | 3,236 | 3,205 |
| TOTAL | $1,210,250 | $1,178,811 | $1,165,927 | $1,146,933 | $1,128,428 |
| Total Liabilities And Equity | $1,720,404 | $1,696,361 | $1,681,056 | $1,659,639 | $1,602,052 |