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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)
  08-2024 05-2024 02-2024 11-2023 08-2023
Assets
Current Assets
Cash & Cash Equivalents 47,833 43,609 23,003 50,453 29,867
Marketable Securities 18,500 20,321 23,174 22,191 21,128
Receivables 56,586 69,421 53,920 43,248 48,421
Other current assets 2,464 2,789 2,328 965 1,744
TOTAL $125,383 $136,140 $102,425 $116,857 $101,160
Non-Current Assets
PPE Net 96,046 97,969 97,879 99,741 101,071
Investments And Advances 340,993 335,416 299,691 257,214 253,695
Intangibles 1,047,455 1,046,462 940,969 940,987 941,023
Other Non-Current Assets 13,117 10,361 10,147 5,479 4,572
TOTAL $1,497,611 $1,490,208 $1,348,686 $1,303,421 $1,300,361
Total Assets $1,622,994 $1,626,348 $1,451,111 $1,420,278 $1,401,521
Liabilities
Current Liabilities
Accounts payable and accrued liabilities N/A N/A N/A 18,859 18,759
Other current liabilities 1,566 N/A N/A N/A N/A
TOTAL $105,488 $86,223 $59,307 $84,252 $71,129
Non-Current Liabilities
Long Term Debt 44,892 79,868 39,845 5,823 5,771
Other Non-Current Liabilities 53,659 51,475 10,513 10,369 8,963
TOTAL $384,674 $419,169 $281,694 $247,130 $250,687
Total Liabilities $490,162 $505,392 $341,001 $331,382 $321,816
Shareholders' Equity
Common Shares 390,007 392,031 393,398 390,502 393,030
Retained earnings 665,748 653,269 673,295 651,065 641,847
Other shareholders' equity 3,046 2,910 2,875 2,867 2,827
TOTAL $1,102,074 $1,089,725 $1,110,110 $1,088,896 $1,079,705
Total Liabilities And Equity $1,592,236 $1,595,117 $1,451,111 $1,420,278 $1,401,521
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