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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)
  11-2024 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
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