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AGF.B AGF Management Ltd

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  • 9.940
  • -0.020-0.20%
15min DelayMarket Closed Apr 25 16:00 ET
639.36MMarket Cap6.81P/E (TTM)

AGF Management Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Feb 28, 2025
(FY)Nov 30, 2024
(Q4)Nov 30, 2024
(Q3)Aug 31, 2024
(Q2)May 31, 2024
(Q1)Feb 29, 2024
(FY)Nov 30, 2023
(Q4)Nov 30, 2023
(Q3)Aug 31, 2023
(Q2)May 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
19.53%55.19M
0.67%73.13M
0.67%73.13M
30.08%66.33M
69.59%63.93M
9.28%46.18M
-8.39%72.64M
-8.39%72.64M
-33.45%51M
-42.31%37.7M
-Cash and cash equivalents
59.75%36.75M
4.97%52.96M
4.97%52.96M
60.15%47.83M
123.20%43.61M
-3.17%23M
-13.93%50.45M
-13.93%50.45M
-45.31%29.87M
-45.13%19.54M
-Short term investments
-20.40%18.45M
-9.10%20.17M
-9.10%20.17M
-12.44%18.5M
11.91%20.32M
25.26%23.17M
7.30%22.19M
7.30%22.19M
-4.06%21.13M
-38.94%18.16M
Receivables
-12.17%47.36M
19.08%51.5M
19.08%51.5M
16.86%56.59M
29.04%69.42M
13.98%53.92M
0.19%43.25M
0.19%43.25M
17.70%48.42M
5.90%53.8M
-Accounts receivable
-31.94%32.54M
30.88%47.96M
30.88%47.96M
21.47%50.93M
29.15%58.63M
20.25%47.81M
-10.02%36.65M
-10.02%36.65M
2.40%41.93M
-0.10%45.4M
-Taxes receivable
17.93%7.2M
-46.47%3.53M
-46.47%3.53M
-12.90%5.65M
28.42%10.79M
-19.04%6.11M
170.80%6.6M
170.80%6.6M
3,245.36%6.49M
56.70%8.4M
-Other receivables
--7.62M
----
----
----
----
----
----
----
----
----
Prepaid assets
--11.98M
----
----
----
----
----
----
----
----
----
Hedging assets-current
1.72%2.37M
12.02%1.08M
12.02%1.08M
41.28%2.46M
649.73%2.79M
-30.86%2.33M
--965K
--965K
--1.74M
--372K
Total current assets
14.13%116.9M
7.58%125.71M
7.58%125.71M
23.95%125.38M
48.19%136.14M
10.22%102.43M
-4.58%116.86M
-4.58%116.86M
-14.10%101.16M
-20.91%91.87M
Non current assets
Net PPE
-3.21%94.74M
-5.68%94.08M
-5.68%94.08M
-4.97%96.05M
-3.99%97.97M
0.17%97.88M
0.34%99.74M
0.34%99.74M
1.91%101.07M
3.74%102.04M
-Gross PPE
-3.21%94.74M
-5.16%107.9M
-5.16%107.9M
-4.97%96.05M
-3.99%97.97M
0.17%97.88M
-8.34%113.76M
-8.34%113.76M
1.91%101.07M
3.74%102.04M
-Accumulated depreciation
----
1.43%-13.82M
1.43%-13.82M
----
----
----
43.24%-14.02M
43.24%-14.02M
----
----
Investments and advances
35.32%405.54M
32.91%341.86M
32.91%341.86M
34.41%340.99M
34.98%335.42M
33.09%299.69M
28.15%257.21M
28.15%257.21M
43.91%253.7M
55.70%248.49M
-Long term equity investment
-16.86%1.97M
-19.78%1.8M
-19.78%1.8M
-19.26%1.34M
-21.37%905K
169.97%2.37M
35.73%2.25M
35.73%2.25M
235.90%1.66M
140.29%1.15M
-Financial asset investment
--403.56M
33.37%340.06M
33.37%340.06M
34.76%339.66M
35.24%334.51M
----
28.08%254.97M
28.08%254.97M
43.37%252.04M
--247.34M
-Including:Financial assets designated as fair value through profit or loss, Total
--403.56M
33.37%340.06M
33.37%340.06M
34.76%339.66M
35.24%334.51M
----
28.08%254.97M
28.08%254.97M
43.37%252.04M
--247.34M
-Other investment
----
----
----
----
----
--297.32M
----
----
----
----
Non current accounts receivable
218.52%12.97M
--12.58M
--12.58M
--5.37M
--3.97M
--4.07M
----
----
----
----
Goodwill and other intangible assets
11.28%1.05B
11.30%1.05B
11.30%1.05B
11.31%1.05B
11.20%1.05B
-0.01%940.97M
-0.01%940.99M
-0.01%940.99M
-0.01%941.02M
-0.01%941.04M
-Goodwill
9.22%273.96M
9.22%273.96M
9.22%273.96M
9.22%273.96M
8.76%272.8M
0.00%250.83M
0.00%250.83M
0.00%250.83M
0.00%250.83M
0.00%250.83M
-Other intangible assets
12.03%773.15M
12.05%773.32M
12.05%773.32M
12.07%773.49M
12.09%773.66M
-0.01%690.14M
-0.01%690.16M
-0.01%690.16M
-0.01%690.19M
-0.01%690.21M
Non current deferred assets
118.86%9.19M
127.32%8.19M
127.32%8.19M
130.51%5.87M
78.11%4.52M
24.19%4.2M
-7.36%3.6M
-7.36%3.6M
-66.96%2.55M
-68.97%2.54M
Other non current assets
60.20%3.01M
60.20%3.01M
60.20%3.01M
-7.46%1.87M
29.78%1.87M
29.99%1.88M
29.99%1.88M
29.99%1.88M
51.23%2.03M
4.03%1.44M
Total non current assets
16.60%1.57B
15.62%1.51B
15.62%1.51B
15.17%1.5B
15.03%1.49B
6.30%1.35B
4.56%1.3B
4.56%1.3B
6.10%1.3B
7.19%1.3B
Total assets
16.42%1.69B
14.96%1.63B
14.96%1.63B
15.80%1.62B
17.22%1.63B
6.57%1.45B
3.75%1.42B
3.75%1.42B
4.33%1.4B
4.73%1.39B
Liabilities
Current liabilities
Current debt and capital lease obligation
2.74%6.12M
2.62%6.12M
2.62%6.12M
435.35%6.01M
451.65%6.01M
552.46%5.96M
502.02%5.96M
502.02%5.96M
-8.55%1.12M
-28.05%1.09M
-Current capital lease obligation
2.74%6.12M
2.62%6.12M
2.62%6.12M
435.35%6.01M
451.65%6.01M
552.46%5.96M
502.02%5.96M
502.02%5.96M
-8.55%1.12M
-28.05%1.09M
Payables
44.65%77.17M
44.87%113.42M
44.87%113.42M
39.86%97.91M
39.02%80.21M
6.82%53.35M
5.12%78.29M
5.12%78.29M
8.07%70.01M
3.12%57.7M
-accounts payable
--23.09M
24.90%23.56M
24.90%23.56M
----
----
----
3.39%18.86M
3.39%18.86M
-3.58%18.76M
----
-Total tax payable
11.16%7.59M
9.77%8.69M
9.77%8.69M
5.51%6.34M
0.50%6.43M
20.08%6.83M
-2.92%7.92M
-2.92%7.92M
-30.98%6M
-10.58%6.4M
-Other payable
-0.06%46.49M
57.58%81.17M
57.58%81.17M
102.41%91.58M
43.83%73.78M
5.12%46.52M
7.13%51.51M
7.13%51.51M
23.53%45.24M
80.98%51.3M
Other current liabilities
--2.48M
--893K
--893K
--1.57M
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----
----
----
----
----
Current liabilities
44.62%85.77M
42.94%120.43M
42.94%120.43M
48.31%105.49M
46.68%86.22M
16.62%59.31M
11.27%84.25M
11.27%84.25M
5.83%71.13M
1.39%58.79M
Non current liabilities
Long term debt and capital lease obligation
41.13%165.15M
6.90%89.72M
6.90%89.72M
36.24%121.71M
52.49%157.67M
7.29%117.02M
-17.61%83.93M
-17.61%83.93M
9.68%89.34M
25.93%103.4M
-Long term debt
122.63%88.71M
151.83%14.66M
151.83%14.66M
677.89%44.89M
305.24%79.87M
34.39%39.85M
-73.03%5.82M
-73.03%5.82M
--5.77M
--19.71M
-Long term capital lease obligation
-0.95%76.44M
-3.90%75.06M
-3.90%75.06M
-8.07%76.82M
-7.03%77.8M
-2.83%77.17M
-2.71%78.1M
-2.71%78.1M
2.60%83.56M
1.92%83.69M
Long term accounts payable and other payables
--29.17M
--29.54M
--29.54M
--33.19M
--34.21M
----
--0
--0
----
----
Derivative product liabilities
--30.38M
--32.11M
--32.11M
--31.22M
--31.47M
----
--0
--0
----
----
Non current deferred liabilities
15.66%178.31M
16.43%177.94M
16.43%177.94M
17.16%178.54M
17.89%178.79M
2.52%154.17M
1.48%152.83M
1.48%152.83M
1.28%152.39M
0.12%151.67M
Other non current liabilities
127.75%23.94M
130.36%23.89M
130.36%23.89M
123.18%20M
112.33%17.03M
54.04%10.51M
1.13%10.37M
1.13%10.37M
-2.98%8.96M
-3.20%8.02M
Total non current liabilities
51.56%426.94M
42.92%353.19M
42.92%353.19M
53.45%384.67M
59.33%419.17M
5.79%281.69M
-5.94%247.13M
-5.94%247.13M
3.96%250.69M
8.76%263.08M
Total liabilities
50.35%512.71M
42.92%473.62M
42.92%473.62M
52.31%490.16M
57.02%505.39M
7.53%341M
-2.09%331.38M
-2.09%331.38M
4.36%321.82M
7.34%321.86M
Shareholders'equity
Share capital
0.66%396.01M
0.70%393.22M
0.70%393.22M
-0.77%390.01M
-0.91%392.03M
-1.19%393.4M
-0.31%390.5M
-0.31%390.5M
-4.05%393.03M
-4.82%395.64M
-common stock
0.66%396.01M
0.70%393.22M
0.70%393.22M
-0.77%390.01M
-0.91%392.03M
-1.19%393.4M
-0.31%390.5M
-0.31%390.5M
-4.05%393.03M
-4.82%395.64M
Additional paid-in capital
-0.38%40.39M
1.53%45.14M
1.53%45.14M
3.03%43.27M
3.12%41.52M
4.25%40.54M
6.16%44.46M
6.16%44.46M
3.94%42M
2.59%40.26M
Retained earnings
5.05%707.3M
5.50%686.86M
5.50%686.86M
3.72%665.75M
4.22%653.27M
11.35%673.3M
9.62%651.07M
9.62%651.07M
10.27%641.85M
10.51%626.79M
Gains losses not affecting retained earnings
12.56%3.24M
11.79%3.21M
11.79%3.21M
7.75%3.05M
1.86%2.91M
0.10%2.88M
-4.27%2.87M
-4.27%2.87M
-1.84%2.83M
2.70%2.86M
Total stockholders'equity
3.32%1.15B
3.63%1.13B
3.63%1.13B
2.07%1.1B
2.27%1.09B
6.27%1.11B
5.66%1.09B
5.66%1.09B
4.32%1.08B
3.97%1.07B
Noncontrolling interests
--29.81M
--30.65M
--30.65M
--30.76M
--31.23M
----
--0
--0
----
----
Total equity
6.00%1.18B
6.45%1.16B
6.45%1.16B
4.92%1.13B
5.20%1.12B
6.27%1.11B
5.66%1.09B
5.66%1.09B
4.32%1.08B
3.97%1.07B
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Feb 28, 2025(FY)Nov 30, 2024(Q4)Nov 30, 2024(Q3)Aug 31, 2024(Q2)May 31, 2024(Q1)Feb 29, 2024(FY)Nov 30, 2023(Q4)Nov 30, 2023(Q3)Aug 31, 2023(Q2)May 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 19.53%55.19M0.67%73.13M0.67%73.13M30.08%66.33M69.59%63.93M9.28%46.18M-8.39%72.64M-8.39%72.64M-33.45%51M-42.31%37.7M
-Cash and cash equivalents 59.75%36.75M4.97%52.96M4.97%52.96M60.15%47.83M123.20%43.61M-3.17%23M-13.93%50.45M-13.93%50.45M-45.31%29.87M-45.13%19.54M
-Short term investments -20.40%18.45M-9.10%20.17M-9.10%20.17M-12.44%18.5M11.91%20.32M25.26%23.17M7.30%22.19M7.30%22.19M-4.06%21.13M-38.94%18.16M
Receivables -12.17%47.36M19.08%51.5M19.08%51.5M16.86%56.59M29.04%69.42M13.98%53.92M0.19%43.25M0.19%43.25M17.70%48.42M5.90%53.8M
-Accounts receivable -31.94%32.54M30.88%47.96M30.88%47.96M21.47%50.93M29.15%58.63M20.25%47.81M-10.02%36.65M-10.02%36.65M2.40%41.93M-0.10%45.4M
-Taxes receivable 17.93%7.2M-46.47%3.53M-46.47%3.53M-12.90%5.65M28.42%10.79M-19.04%6.11M170.80%6.6M170.80%6.6M3,245.36%6.49M56.70%8.4M
-Other receivables --7.62M------------------------------------
Prepaid assets --11.98M------------------------------------
Hedging assets-current 1.72%2.37M12.02%1.08M12.02%1.08M41.28%2.46M649.73%2.79M-30.86%2.33M--965K--965K--1.74M--372K
Total current assets 14.13%116.9M7.58%125.71M7.58%125.71M23.95%125.38M48.19%136.14M10.22%102.43M-4.58%116.86M-4.58%116.86M-14.10%101.16M-20.91%91.87M
Non current assets
Net PPE -3.21%94.74M-5.68%94.08M-5.68%94.08M-4.97%96.05M-3.99%97.97M0.17%97.88M0.34%99.74M0.34%99.74M1.91%101.07M3.74%102.04M
-Gross PPE -3.21%94.74M-5.16%107.9M-5.16%107.9M-4.97%96.05M-3.99%97.97M0.17%97.88M-8.34%113.76M-8.34%113.76M1.91%101.07M3.74%102.04M
-Accumulated depreciation ----1.43%-13.82M1.43%-13.82M------------43.24%-14.02M43.24%-14.02M--------
Investments and advances 35.32%405.54M32.91%341.86M32.91%341.86M34.41%340.99M34.98%335.42M33.09%299.69M28.15%257.21M28.15%257.21M43.91%253.7M55.70%248.49M
-Long term equity investment -16.86%1.97M-19.78%1.8M-19.78%1.8M-19.26%1.34M-21.37%905K169.97%2.37M35.73%2.25M35.73%2.25M235.90%1.66M140.29%1.15M
-Financial asset investment --403.56M33.37%340.06M33.37%340.06M34.76%339.66M35.24%334.51M----28.08%254.97M28.08%254.97M43.37%252.04M--247.34M
-Including:Financial assets designated as fair value through profit or loss, Total --403.56M33.37%340.06M33.37%340.06M34.76%339.66M35.24%334.51M----28.08%254.97M28.08%254.97M43.37%252.04M--247.34M
-Other investment ----------------------297.32M----------------
Non current accounts receivable 218.52%12.97M--12.58M--12.58M--5.37M--3.97M--4.07M----------------
Goodwill and other intangible assets 11.28%1.05B11.30%1.05B11.30%1.05B11.31%1.05B11.20%1.05B-0.01%940.97M-0.01%940.99M-0.01%940.99M-0.01%941.02M-0.01%941.04M
-Goodwill 9.22%273.96M9.22%273.96M9.22%273.96M9.22%273.96M8.76%272.8M0.00%250.83M0.00%250.83M0.00%250.83M0.00%250.83M0.00%250.83M
-Other intangible assets 12.03%773.15M12.05%773.32M12.05%773.32M12.07%773.49M12.09%773.66M-0.01%690.14M-0.01%690.16M-0.01%690.16M-0.01%690.19M-0.01%690.21M
Non current deferred assets 118.86%9.19M127.32%8.19M127.32%8.19M130.51%5.87M78.11%4.52M24.19%4.2M-7.36%3.6M-7.36%3.6M-66.96%2.55M-68.97%2.54M
Other non current assets 60.20%3.01M60.20%3.01M60.20%3.01M-7.46%1.87M29.78%1.87M29.99%1.88M29.99%1.88M29.99%1.88M51.23%2.03M4.03%1.44M
Total non current assets 16.60%1.57B15.62%1.51B15.62%1.51B15.17%1.5B15.03%1.49B6.30%1.35B4.56%1.3B4.56%1.3B6.10%1.3B7.19%1.3B
Total assets 16.42%1.69B14.96%1.63B14.96%1.63B15.80%1.62B17.22%1.63B6.57%1.45B3.75%1.42B3.75%1.42B4.33%1.4B4.73%1.39B
Liabilities
Current liabilities
Current debt and capital lease obligation 2.74%6.12M2.62%6.12M2.62%6.12M435.35%6.01M451.65%6.01M552.46%5.96M502.02%5.96M502.02%5.96M-8.55%1.12M-28.05%1.09M
-Current capital lease obligation 2.74%6.12M2.62%6.12M2.62%6.12M435.35%6.01M451.65%6.01M552.46%5.96M502.02%5.96M502.02%5.96M-8.55%1.12M-28.05%1.09M
Payables 44.65%77.17M44.87%113.42M44.87%113.42M39.86%97.91M39.02%80.21M6.82%53.35M5.12%78.29M5.12%78.29M8.07%70.01M3.12%57.7M
-accounts payable --23.09M24.90%23.56M24.90%23.56M------------3.39%18.86M3.39%18.86M-3.58%18.76M----
-Total tax payable 11.16%7.59M9.77%8.69M9.77%8.69M5.51%6.34M0.50%6.43M20.08%6.83M-2.92%7.92M-2.92%7.92M-30.98%6M-10.58%6.4M
-Other payable -0.06%46.49M57.58%81.17M57.58%81.17M102.41%91.58M43.83%73.78M5.12%46.52M7.13%51.51M7.13%51.51M23.53%45.24M80.98%51.3M
Other current liabilities --2.48M--893K--893K--1.57M------------------------
Current liabilities 44.62%85.77M42.94%120.43M42.94%120.43M48.31%105.49M46.68%86.22M16.62%59.31M11.27%84.25M11.27%84.25M5.83%71.13M1.39%58.79M
Non current liabilities
Long term debt and capital lease obligation 41.13%165.15M6.90%89.72M6.90%89.72M36.24%121.71M52.49%157.67M7.29%117.02M-17.61%83.93M-17.61%83.93M9.68%89.34M25.93%103.4M
-Long term debt 122.63%88.71M151.83%14.66M151.83%14.66M677.89%44.89M305.24%79.87M34.39%39.85M-73.03%5.82M-73.03%5.82M--5.77M--19.71M
-Long term capital lease obligation -0.95%76.44M-3.90%75.06M-3.90%75.06M-8.07%76.82M-7.03%77.8M-2.83%77.17M-2.71%78.1M-2.71%78.1M2.60%83.56M1.92%83.69M
Long term accounts payable and other payables --29.17M--29.54M--29.54M--33.19M--34.21M------0--0--------
Derivative product liabilities --30.38M--32.11M--32.11M--31.22M--31.47M------0--0--------
Non current deferred liabilities 15.66%178.31M16.43%177.94M16.43%177.94M17.16%178.54M17.89%178.79M2.52%154.17M1.48%152.83M1.48%152.83M1.28%152.39M0.12%151.67M
Other non current liabilities 127.75%23.94M130.36%23.89M130.36%23.89M123.18%20M112.33%17.03M54.04%10.51M1.13%10.37M1.13%10.37M-2.98%8.96M-3.20%8.02M
Total non current liabilities 51.56%426.94M42.92%353.19M42.92%353.19M53.45%384.67M59.33%419.17M5.79%281.69M-5.94%247.13M-5.94%247.13M3.96%250.69M8.76%263.08M
Total liabilities 50.35%512.71M42.92%473.62M42.92%473.62M52.31%490.16M57.02%505.39M7.53%341M-2.09%331.38M-2.09%331.38M4.36%321.82M7.34%321.86M
Shareholders'equity
Share capital 0.66%396.01M0.70%393.22M0.70%393.22M-0.77%390.01M-0.91%392.03M-1.19%393.4M-0.31%390.5M-0.31%390.5M-4.05%393.03M-4.82%395.64M
-common stock 0.66%396.01M0.70%393.22M0.70%393.22M-0.77%390.01M-0.91%392.03M-1.19%393.4M-0.31%390.5M-0.31%390.5M-4.05%393.03M-4.82%395.64M
Additional paid-in capital -0.38%40.39M1.53%45.14M1.53%45.14M3.03%43.27M3.12%41.52M4.25%40.54M6.16%44.46M6.16%44.46M3.94%42M2.59%40.26M
Retained earnings 5.05%707.3M5.50%686.86M5.50%686.86M3.72%665.75M4.22%653.27M11.35%673.3M9.62%651.07M9.62%651.07M10.27%641.85M10.51%626.79M
Gains losses not affecting retained earnings 12.56%3.24M11.79%3.21M11.79%3.21M7.75%3.05M1.86%2.91M0.10%2.88M-4.27%2.87M-4.27%2.87M-1.84%2.83M2.70%2.86M
Total stockholders'equity 3.32%1.15B3.63%1.13B3.63%1.13B2.07%1.1B2.27%1.09B6.27%1.11B5.66%1.09B5.66%1.09B4.32%1.08B3.97%1.07B
Noncontrolling interests --29.81M--30.65M--30.65M--30.76M--31.23M------0--0--------
Total equity 6.00%1.18B6.45%1.16B6.45%1.16B4.92%1.13B5.20%1.12B6.27%1.11B5.66%1.09B5.66%1.09B4.32%1.08B3.97%1.07B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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Dividend Kings of Canada Dividend Kings of Canada

Dividend Kings In Canada are companies that have increased their Dividend per share for the most consecutive years, reflecting a strong business model and robust financials, and are likely to outperform the market with less volatility. Dividend Kings In Canada are companies that have increased their Dividend per share for the most consecutive years, reflecting a strong business model and robust financials, and are likely to outperform the market with less volatility.

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