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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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
7.02%-24.13M
31.35%114.59M
40.53%51.79M
34.40%55.86M
24.31%32.9M
-47.18%-25.95M
35.04%87.24M
8.92%36.85M
-0.27%41.56M
64.09%26.46M
Net income from continuing operations
-1.45%30.1M
9.82%96.31M
69.78%28.58M
-9.58%20.81M
-45.92%16.38M
73.87%30.55M
31.59%87.7M
-21.93%16.83M
3.96%23.01M
200.38%30.29M
Operating gains losses
45.68%-490K
68.84%-1.16M
-215.77%-1.46M
134.32%698K
221.00%507K
-12.33%-902K
-250.75%-3.72M
38.68%-463K
-1,447.02%-2.03M
-130.04%-419K
Depreciation and amortization
6.12%2.36M
3.09%9.4M
2.52%2.36M
2.31%2.4M
8.26%2.42M
-0.67%2.22M
-21.73%9.12M
3.41%2.3M
-32.48%2.34M
-34.09%2.24M
Unrealized gains and losses of investment securities
68.86%-6.72M
-37.28%-32.17M
-1,722.89%-7.33M
116.72%652K
75.92%-3.93M
-668.66%-21.56M
-54.93%-23.43M
80.62%-402K
27.94%-3.9M
-638.40%-16.33M
Remuneration paid in stock
-1.57%2.63M
16.09%10.41M
59.42%3.23M
-1.02%2.34M
12.58%2.18M
0.79%2.67M
16.45%8.97M
-24.49%2.02M
35.89%2.36M
-13.17%1.94M
Deferred tax
-2.98%10.47M
6.13%29M
-11.44%4.7M
10.37%7.98M
-36.51%5.53M
77.51%10.79M
32.54%27.32M
-6.29%5.31M
5.03%7.23M
154.98%8.71M
Other non cashItems
-43.06%874K
40.21%6.86M
-231.16%-1.23M
160.95%3.3M
122.06%3.25M
24.70%1.54M
109.95%4.89M
160.17%934K
97.35%1.27M
122.49%1.46M
Change In working capital
-16.29%-48.58M
1,034.96%20.26M
77.26%28.02M
44.94%20.89M
137.17%13.12M
-22.98%-41.78M
110.88%1.79M
86.45%15.81M
-0.11%14.42M
583.81%5.53M
-Change in receivables
32.05%-7.65M
-101.62%-4.23M
10.38%5.61M
187.85%8.5M
35.73%-7.09M
-1,360.47%-11.26M
25.59%-2.1M
917.00%5.09M
-35.16%2.95M
-145.80%-11.03M
-Change in payables and accrued expense
-33.22%-40.82M
492.45%11.39M
39.85%12.51M
59.57%16.54M
31.09%12.98M
4.58%-30.64M
77.98%-2.9M
10.86%8.94M
15.36%10.37M
102.81%9.9M
-Change in other current assets
-1,565.22%-337K
2,184.42%4.15M
1,953.30%4.05M
89.77%-53K
114.52%133K
-61.67%23K
-129.22%-199K
138.10%197K
-1,202.13%-518K
58.97%62K
-Change in other current liabilities
129.59%225K
28.24%8.95M
269.99%5.86M
-354.12%-4.1M
7.55%7.1M
103.48%98K
735.88%6.98M
269.00%1.58M
91.57%1.61M
1,655.32%6.6M
Dividends received (cash flow from operating activities)
-71.25%46K
-45.83%1.77M
--65K
-92.53%118K
159.96%1.42M
-85.85%160K
3,403.23%3.26M
--0
157,900.00%1.58M
--547K
Tax refund paid
-53.79%-14.83M
8.93%-26.1M
6.21%-5.15M
29.47%-3.32M
-6.38%-7.99M
11.97%-9.64M
-86.40%-28.66M
-25.99%-5.49M
-99.53%-4.71M
-105.59%-7.51M
Cash from discontinued investing activities
Operating cash flow
7.02%-24.13M
31.35%114.59M
40.53%51.79M
34.40%55.86M
24.31%32.9M
-47.18%-25.95M
35.04%87.24M
8.92%36.85M
-0.27%41.56M
64.09%26.46M
Investing cash flow
Cash flow from continuing investing activities
-117.52%-55.41M
-109.91%-78.66M
-115.23%-9.49M
4.91%-4.47M
-393.87%-39.23M
-24.75%-25.47M
7.10%-37.47M
80.75%-4.41M
40.75%-4.7M
30.58%-7.94M
Net PPE purchase and sale
-94.17%-666K
36.02%-2.2M
-40.63%-1.11M
66.74%-302K
63.12%-447K
35.65%-343K
78.93%-3.44M
71.32%-790K
79.28%-908K
76.73%-1.21M
Net business purchase and sale
--0
-9,691.71%-41.32M
-4,500.00%-1.01M
274.06%604K
-177,313.04%-40.81M
-260.00%-108K
67.03%-422K
96.76%-22K
-594.00%-347K
95.82%-23K
Net investment purchase and sale
-161.30%-54.74M
32.98%-22.52M
95.86%-149K
-0.03%-3.45M
130.17%2.02M
-5.51%-20.95M
-47.95%-33.61M
81.53%-3.6M
1.60%-3.45M
-18.02%-6.71M
Net other investing changes
----
---12.61M
---7.21M
---1.33M
--0
---4.07M
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-117.52%-55.41M
-109.91%-78.66M
-115.23%-9.49M
4.91%-4.47M
-393.87%-39.23M
-24.75%-25.47M
7.10%-37.47M
80.75%-4.41M
40.75%-4.7M
30.58%-7.94M
Financing cash flow
Cash flow from continuing financing activities
164.13%63.33M
42.31%-33.42M
-213.49%-37.17M
-77.78%-47.16M
218.49%26.94M
652.07%23.98M
-11.13%-57.93M
-71.26%-11.86M
-80.02%-26.53M
-75.36%-22.74M
Net issuance payments of debt
122.87%72.42M
113.32%2.88M
-2,182.51%-31.59M
-138.17%-36.51M
435.02%38.49M
395.64%32.49M
-225.57%-21.65M
-106.73%-1.38M
-1,056.98%-15.33M
-1,078.36%-11.49M
Net common stock issuance
-48.14%-1.19M
56.80%-2.95M
175.84%2.42M
28.12%-2.48M
43.75%-2.09M
-122.93%-806K
83.96%-6.84M
84.61%-3.19M
47.88%-3.45M
27.20%-3.71M
Cash dividends paid
-5.65%-7.4M
-5.92%-28.95M
-5.87%-7.31M
-3.12%-7.28M
-4.31%-7.36M
-10.89%-7.01M
-4.25%-27.33M
-4.37%-6.9M
-5.93%-7.06M
-4.33%-7.05M
Interest paid (cash flow from financing activities)
29.65%-496K
-107.69%-4.41M
-82.51%-699K
-29.15%-895K
-337.84%-2.11M
-25.00%-705K
-311.84%-2.12M
-192.37%-383K
-425.00%-693K
-270.00%-481K
Cash from discontinued financing activities
Financing cash flow
164.13%63.33M
42.31%-33.42M
-213.49%-37.17M
-77.78%-47.16M
218.49%26.94M
652.07%23.98M
-11.13%-57.93M
-71.26%-11.86M
-80.02%-26.53M
-75.36%-22.74M
Net cash flow
Beginning cash position
4.97%52.96M
-13.93%50.45M
60.15%47.83M
123.20%43.61M
-3.17%23M
-13.93%50.45M
-32.22%58.62M
-45.31%29.87M
-45.13%19.54M
-45.87%23.76M
Current changes in cash
40.94%-16.21M
130.70%2.51M
-75.09%5.13M
-59.11%4.22M
588.64%20.61M
21.27%-27.45M
70.69%-8.17M
412.98%20.59M
-45.64%10.33M
49.07%-4.22M
End cash Position
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
Free cash from
5.70%-24.8M
34.11%112.38M
40.53%50.68M
36.66%55.56M
28.51%32.45M
-44.75%-26.3M
73.63%83.8M
16.03%36.06M
9.01%40.65M
131.25%25.25M
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 7.02%-24.13M31.35%114.59M40.53%51.79M34.40%55.86M24.31%32.9M-47.18%-25.95M35.04%87.24M8.92%36.85M-0.27%41.56M64.09%26.46M
Net income from continuing operations -1.45%30.1M9.82%96.31M69.78%28.58M-9.58%20.81M-45.92%16.38M73.87%30.55M31.59%87.7M-21.93%16.83M3.96%23.01M200.38%30.29M
Operating gains losses 45.68%-490K68.84%-1.16M-215.77%-1.46M134.32%698K221.00%507K-12.33%-902K-250.75%-3.72M38.68%-463K-1,447.02%-2.03M-130.04%-419K
Depreciation and amortization 6.12%2.36M3.09%9.4M2.52%2.36M2.31%2.4M8.26%2.42M-0.67%2.22M-21.73%9.12M3.41%2.3M-32.48%2.34M-34.09%2.24M
Unrealized gains and losses of investment securities 68.86%-6.72M-37.28%-32.17M-1,722.89%-7.33M116.72%652K75.92%-3.93M-668.66%-21.56M-54.93%-23.43M80.62%-402K27.94%-3.9M-638.40%-16.33M
Remuneration paid in stock -1.57%2.63M16.09%10.41M59.42%3.23M-1.02%2.34M12.58%2.18M0.79%2.67M16.45%8.97M-24.49%2.02M35.89%2.36M-13.17%1.94M
Deferred tax -2.98%10.47M6.13%29M-11.44%4.7M10.37%7.98M-36.51%5.53M77.51%10.79M32.54%27.32M-6.29%5.31M5.03%7.23M154.98%8.71M
Other non cashItems -43.06%874K40.21%6.86M-231.16%-1.23M160.95%3.3M122.06%3.25M24.70%1.54M109.95%4.89M160.17%934K97.35%1.27M122.49%1.46M
Change In working capital -16.29%-48.58M1,034.96%20.26M77.26%28.02M44.94%20.89M137.17%13.12M-22.98%-41.78M110.88%1.79M86.45%15.81M-0.11%14.42M583.81%5.53M
-Change in receivables 32.05%-7.65M-101.62%-4.23M10.38%5.61M187.85%8.5M35.73%-7.09M-1,360.47%-11.26M25.59%-2.1M917.00%5.09M-35.16%2.95M-145.80%-11.03M
-Change in payables and accrued expense -33.22%-40.82M492.45%11.39M39.85%12.51M59.57%16.54M31.09%12.98M4.58%-30.64M77.98%-2.9M10.86%8.94M15.36%10.37M102.81%9.9M
-Change in other current assets -1,565.22%-337K2,184.42%4.15M1,953.30%4.05M89.77%-53K114.52%133K-61.67%23K-129.22%-199K138.10%197K-1,202.13%-518K58.97%62K
-Change in other current liabilities 129.59%225K28.24%8.95M269.99%5.86M-354.12%-4.1M7.55%7.1M103.48%98K735.88%6.98M269.00%1.58M91.57%1.61M1,655.32%6.6M
Dividends received (cash flow from operating activities) -71.25%46K-45.83%1.77M--65K-92.53%118K159.96%1.42M-85.85%160K3,403.23%3.26M--0157,900.00%1.58M--547K
Tax refund paid -53.79%-14.83M8.93%-26.1M6.21%-5.15M29.47%-3.32M-6.38%-7.99M11.97%-9.64M-86.40%-28.66M-25.99%-5.49M-99.53%-4.71M-105.59%-7.51M
Cash from discontinued investing activities
Operating cash flow 7.02%-24.13M31.35%114.59M40.53%51.79M34.40%55.86M24.31%32.9M-47.18%-25.95M35.04%87.24M8.92%36.85M-0.27%41.56M64.09%26.46M
Investing cash flow
Cash flow from continuing investing activities -117.52%-55.41M-109.91%-78.66M-115.23%-9.49M4.91%-4.47M-393.87%-39.23M-24.75%-25.47M7.10%-37.47M80.75%-4.41M40.75%-4.7M30.58%-7.94M
Net PPE purchase and sale -94.17%-666K36.02%-2.2M-40.63%-1.11M66.74%-302K63.12%-447K35.65%-343K78.93%-3.44M71.32%-790K79.28%-908K76.73%-1.21M
Net business purchase and sale --0-9,691.71%-41.32M-4,500.00%-1.01M274.06%604K-177,313.04%-40.81M-260.00%-108K67.03%-422K96.76%-22K-594.00%-347K95.82%-23K
Net investment purchase and sale -161.30%-54.74M32.98%-22.52M95.86%-149K-0.03%-3.45M130.17%2.02M-5.51%-20.95M-47.95%-33.61M81.53%-3.6M1.60%-3.45M-18.02%-6.71M
Net other investing changes -------12.61M---7.21M---1.33M--0---4.07M----------------
Cash from discontinued investing activities
Investing cash flow -117.52%-55.41M-109.91%-78.66M-115.23%-9.49M4.91%-4.47M-393.87%-39.23M-24.75%-25.47M7.10%-37.47M80.75%-4.41M40.75%-4.7M30.58%-7.94M
Financing cash flow
Cash flow from continuing financing activities 164.13%63.33M42.31%-33.42M-213.49%-37.17M-77.78%-47.16M218.49%26.94M652.07%23.98M-11.13%-57.93M-71.26%-11.86M-80.02%-26.53M-75.36%-22.74M
Net issuance payments of debt 122.87%72.42M113.32%2.88M-2,182.51%-31.59M-138.17%-36.51M435.02%38.49M395.64%32.49M-225.57%-21.65M-106.73%-1.38M-1,056.98%-15.33M-1,078.36%-11.49M
Net common stock issuance -48.14%-1.19M56.80%-2.95M175.84%2.42M28.12%-2.48M43.75%-2.09M-122.93%-806K83.96%-6.84M84.61%-3.19M47.88%-3.45M27.20%-3.71M
Cash dividends paid -5.65%-7.4M-5.92%-28.95M-5.87%-7.31M-3.12%-7.28M-4.31%-7.36M-10.89%-7.01M-4.25%-27.33M-4.37%-6.9M-5.93%-7.06M-4.33%-7.05M
Interest paid (cash flow from financing activities) 29.65%-496K-107.69%-4.41M-82.51%-699K-29.15%-895K-337.84%-2.11M-25.00%-705K-311.84%-2.12M-192.37%-383K-425.00%-693K-270.00%-481K
Cash from discontinued financing activities
Financing cash flow 164.13%63.33M42.31%-33.42M-213.49%-37.17M-77.78%-47.16M218.49%26.94M652.07%23.98M-11.13%-57.93M-71.26%-11.86M-80.02%-26.53M-75.36%-22.74M
Net cash flow
Beginning cash position 4.97%52.96M-13.93%50.45M60.15%47.83M123.20%43.61M-3.17%23M-13.93%50.45M-32.22%58.62M-45.31%29.87M-45.13%19.54M-45.87%23.76M
Current changes in cash 40.94%-16.21M130.70%2.51M-75.09%5.13M-59.11%4.22M588.64%20.61M21.27%-27.45M70.69%-8.17M412.98%20.59M-45.64%10.33M49.07%-4.22M
End cash Position 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
Free cash from 5.70%-24.8M34.11%112.38M40.53%50.68M36.66%55.56M28.51%32.45M-44.75%-26.3M73.63%83.8M16.03%36.06M9.01%40.65M131.25%25.25M
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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