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
| 08-2023 | 05-2023 | 02-2023 | 11-2022 | 08-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 29,867 | 19,538 | 23,755 | 58,620 | 54,607 |
| Marketable Securities | 21,128 | 18,159 | 18,501 | 20,681 | 22,023 |
| Receivables | 48,421 | 53,800 | 47,305 | 43,167 | 41,141 |
| Other current assets | 1,744 | 372 | 3,367 | 0 | 0 |
| TOTAL | $101,160 | $91,869 | $92,928 | $122,468 | $117,771 |
| Non-Current Assets | |||||
| PPE Net | 101,071 | 102,040 | 97,713 | 99,405 | 99,181 |
| Investments And Advances | 253,695 | 248,493 | 225,183 | 200,721 | 176,287 |
| Intangibles | 941,023 | 941,037 | 941,050 | 941,063 | 941,076 |
| Other Non-Current Assets | 4,572 | 3,979 | 4,825 | 5,332 | 9,048 |
| TOTAL | $1,300,361 | $1,295,549 | $1,268,771 | $1,246,521 | $1,225,592 |
| Total Assets | $1,401,521 | $1,387,418 | $1,361,699 | $1,368,989 | $1,343,363 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 18,759 | N/A | N/A | 18,240 | 19,455 |
| Other current liabilities | N/A | N/A | N/A | 246 | 1,178 |
| TOTAL | $71,129 | $58,785 | $50,855 | $75,717 | $67,211 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,771 | 19,709 | 29,648 | 21,587 | N/A |
| Other Non-Current Liabilities | 8,963 | 8,019 | 6,825 | 10,253 | 9,238 |
| TOTAL | $250,687 | $263,079 | $266,268 | $262,726 | $241,149 |
| Total Liabilities | $321,816 | $321,864 | $317,123 | $338,443 | $308,360 |
| Shareholders' Equity | |||||
| Common Shares | 393,030 | 395,644 | 398,138 | 391,719 | 409,622 |
| Retained earnings | 641,847 | 626,794 | 604,676 | 593,949 | 582,091 |
| Other shareholders' equity | 2,827 | 2,857 | 2,872 | 2,995 | 2,880 |
| TOTAL | $1,079,705 | $1,065,554 | $1,044,576 | $1,030,546 | $1,035,003 |
| Total Liabilities And Equity | $1,401,521 | $1,387,418 | $1,361,699 | $1,368,989 | $1,343,363 |