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
| 11-2024 | 08-2024 | 05-2024 | 02-2024 | 11-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 52,960 | 47,833 | 43,609 | 23,003 | 50,453 |
| Marketable Securities | 20,171 | 18,500 | 20,321 | 23,174 | 22,191 |
| Receivables | 51,498 | 56,586 | 69,421 | 53,920 | 43,248 |
| Other current assets | 1,081 | 2,464 | 2,789 | 2,328 | 965 |
| TOTAL | $125,710 | $125,383 | $136,140 | $102,425 | $116,857 |
| Non-Current Assets | |||||
| PPE Net | 94,077 | 96,046 | 97,969 | 97,879 | 99,741 |
| Investments And Advances | 341,860 | 340,993 | 335,416 | 299,691 | 257,214 |
| Intangibles | 1,047,279 | 1,047,455 | 1,046,462 | 940,969 | 940,987 |
| Other Non-Current Assets | 23,778 | 13,117 | 10,361 | 10,147 | 5,479 |
| TOTAL | $1,506,994 | $1,497,611 | $1,490,208 | $1,348,686 | $1,303,421 |
| Total Assets | $1,632,704 | $1,622,994 | $1,626,348 | $1,451,111 | $1,420,278 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 23,555 | N/A | N/A | N/A | 18,859 |
| Other current liabilities | 893 | 1,566 | N/A | N/A | N/A |
| TOTAL | $120,431 | $105,488 | $86,223 | $59,307 | $84,252 |
| Non-Current Liabilities | |||||
| Long Term Debt | 14,664 | 44,892 | 79,868 | 39,845 | 5,823 |
| Other Non-Current Liabilities | 54,879 | 53,659 | 51,475 | 10,513 | 10,369 |
| TOTAL | $353,193 | $384,674 | $419,169 | $281,694 | $247,130 |
| Total Liabilities | $473,624 | $490,162 | $505,392 | $341,001 | $331,382 |
| Shareholders' Equity | |||||
| Common Shares | 393,218 | 390,007 | 392,031 | 393,398 | 390,502 |
| Retained earnings | 686,863 | 665,748 | 653,269 | 673,295 | 651,065 |
| Other shareholders' equity | 3,205 | 3,046 | 2,910 | 2,875 | 2,867 |
| TOTAL | $1,128,428 | $1,102,074 | $1,089,725 | $1,110,110 | $1,088,896 |
| Total Liabilities And Equity | $1,602,052 | $1,592,236 | $1,595,117 | $1,451,111 | $1,420,278 |