AGF Management Limited
TSX:AGF-B.TO
10.68 (CAD) • At close November 4, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CAD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 50.453 | 58.62 | 86.484 | 94.009 | 51.66 | 46.791 | 25.842 | 43.065 | 48.669 | 261.498 | 369.865 | 371.299 | 246.631 | 456.55 | 274.87 | 584.168 | 827.874 | 405.907 | 159.974 | 118.805 | 5.838 | 8.501 | 1.445 | 49.422 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortetermijnbeleggingen
| 22.191 | 20.681 | 23.074 | 18.169 | 21.245 | 28.912 | 18.551 | 22.864 | 23.427 | 23.832 | 12.272 | 30.177 | 1,018.606 | 958.834 | 1,091.713 | 800.766 | 26.149 | 320.052 | 23.105 | 20.11 | 19.065 | 19.884 | 22.021 | 45.454 | 0 | 0 | 21.1 | 9.6 | 50 | 58.7 | 40.7 |
| Liquide middelen en kortetermijnbeleggingen
| 72.644 | 79.301 | 109.558 | 112.178 | 72.905 | 75.703 | 44.393 | 65.929 | 72.096 | 285.33 | 382.137 | 401.476 | 1,265.237 | 1,415.384 | 1,366.583 | 1,384.934 | 854.023 | 725.959 | 183.079 | 138.915 | 24.903 | 28.385 | 23.466 | 94.876 | 0 | 0 | 21.1 | 9.6 | 50 | 58.7 | 40.7 |
| Nettovorderingen
| 43.248 | 43.167 | 43.458 | 38.113 | 45.502 | 53.325 | 47.549 | 52.368 | 40.391 | 42.227 | 49.173 | 58.135 | 91.988 | 94.963 | 98.745 | 78.403 | 93.141 | 98.766 | 50.086 | 63.099 | 55.835 | 55.911 | 56.042 | 32.351 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| -21.474 | -19.816 | -21.836 | -17.248 | -20.401 | -23.912 | -13.725 | -16.331 | -17.732 | -18.22 | -11.288 | -26.881 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 29.041 | 22.254 | 27.639 | 17.248 | 177.1 | 29.627 | 17.225 | 20.231 | 22.181 | 20.32 | 11.288 | 26.881 | 0 | 0 | 0 | 0 | 500.257 | 3.767 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 116.857 | 122.468 | 153.016 | 150.291 | 123.194 | 129.028 | 91.942 | 118.297 | 112.487 | 327.557 | 431.31 | 459.611 | 1,357.225 | 1,510.347 | 1,465.328 | 1,463.337 | 1,447.421 | 828.492 | 233.165 | 202.014 | 80.738 | 84.296 | 79.508 | 127.227 | 0 | 0 | 21.1 | 9.6 | 50 | 58.7 | 40.7 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 99.741 | 99.405 | 95.074 | 89.479 | 8.889 | 11.012 | 11.141 | 12.42 | 9.99 | 9.353 | 12.169 | 13.556 | 11.027 | 11.23 | 14.127 | 19.423 | 20.812 | 23.446 | 21.639 | 52.356 | 59.769 | 53.85 | 37.617 | 27.653 | 14.9 | 12.9 | 10.9 | 9 | 5.4 | 3.8 | 2.5 |
| Goodwill
| 250.83 | 250.83 | 250.83 | 250.83 | 250.83 | 250.83 | 250.83 | 250.538 | 249.952 | 244.549 | 244.549 | 244.549 | 292.033 | 173.708 | 173.708 | 172.985 | 180.058 | 126.399 | 126.183 | 160.794 | 148.165 | 144.015 | 114.26 | 1.228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 690.157 | 690.233 | 690.317 | 690.426 | 690.72 | 787.382 | 783.327 | 793.079 | 806.84 | 813.675 | 834.911 | 877.606 | 775.734 | 1.935 | 1.935 | 1.935 | 1.935 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 940.987 | 941.063 | 941.147 | 941.256 | 941.55 | 1,038.212 | 1,034.157 | 1,043.617 | 1,056.792 | 1,058.224 | 1,079.46 | 1,122.155 | 1,067.767 | 175.643 | 175.643 | 174.92 | 181.993 | 126.399 | 126.183 | 160.794 | 148.165 | 144.015 | 114.26 | 1.228 | 1.5 | 1.8 | 0 | 0 | 2.7 | 2.7 | 2.8 |
| Langetermijnbeleggingen
| 257.214 | 200.721 | 161.504 | 153.729 | 139.29 | 222.672 | 180.004 | 172.561 | 246.763 | 111.619 | 84.876 | 74.362 | 2,559.773 | 2,794.474 | 3,198.638 | 3,961.804 | 102.6 | 113.259 | 103.142 | 116.334 | 123.296 | 119.57 | 41.089 | 25.162 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 3.602 | 3.888 | 6.085 | 6.593 | 5.122 | 1.646 | 2.622 | 3.601 | 3.102 | 4.503 | 3.951 | 4.624 | 217.649 | 253.607 | 273.959 | 304.406 | 3,187.605 | 1,997.294 | 1,395.267 | 707.306 | 494.318 | 382.779 | 203.544 | 157.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 1.877 | 1.444 | 2.539 | 6.191 | 162.254 | 15.111 | 13.61 | 12.385 | 7.791 | 0.167 | 6.107 | 11.123 | 17.718 | 508.56 | 548.227 | 610.069 | 936.381 | 830.878 | 830.271 | 929.042 | 1,060.71 | 1,190.41 | 1,070.072 | 939.869 | -16.4 | -14.7 | -10.9 | -9 | -8.1 | -6.5 | -5.3 |
| Totaal niet-vlottende activa
| 1,303.421 | 1,246.521 | 1,206.349 | 1,197.248 | 1,257.105 | 1,288.653 | 1,241.534 | 1,244.584 | 1,324.438 | 1,183.866 | 1,186.563 | 1,225.82 | 3,873.934 | 3,743.514 | 4,210.594 | 5,070.622 | 4,429.391 | 3,091.276 | 2,476.502 | 1,965.832 | 1,886.258 | 1,890.624 | 1,466.582 | 1,151.062 | 16.4 | 14.7 | 10.9 | 9 | 8.1 | 6.5 | 5.3 |
| Totaal activa
| 1,420.278 | 1,368.989 | 1,359.365 | 1,347.539 | 1,380.299 | 1,417.681 | 1,333.476 | 1,362.881 | 1,436.925 | 1,511.423 | 1,617.873 | 1,685.431 | 5,231.159 | 5,253.861 | 5,675.922 | 6,533.959 | 5,876.812 | 3,919.768 | 2,709.667 | 2,167.846 | 1,966.996 | 1,974.92 | 1,546.09 | 1,278.289 | 643.7 | 539 | 418.8 | 312.1 | 235.5 | 218 | 199.8 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||
| Crediteuren
| 18.859 | 18.24 | 20.362 | 21.404 | 27.911 | 27.517 | 69.995 | 72.227 | 69.325 | 65.961 | 84.494 | 89.621 | 259.475 | 0 | 0 | 0 | 261.115 | 164.545 | 95.197 | 102.818 | 80.144 | 63.735 | 67.724 | 61.253 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 5.96 | 0.99 | 3.919 | 4.582 | 0 | 0 | 0 | 0 | 1.763 | 1.596 | 1.609 | 0 | 0 | 0 | 1,897.318 | 2,507.806 | 1,873.105 | 1,078.774 | 8.277 | 44.553 | 41.371 | 40.369 | 48.896 | 148.896 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 7.92 | 8.158 | 10.053 | 26.112 | 16.285 | 10.928 | 6.68 | 6.998 | 0 | 20.702 | 53.034 | 23.159 | 0 | 0 | 0 | 0 | 0 | 0 | 14.252 | 1.046 | 18.148 | 8.984 | 7.762 | 8.823 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.763 | -1.596 | -1.609 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18.148 | 0 | 0 | 8.823 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 59.433 | 56.487 | 62.536 | 64.559 | 59.546 | 46.748 | 7.997 | 7.909 | 3.175 | 24.343 | 63.026 | 27.319 | 1,765.122 | 2,091.453 | 306.233 | 333.074 | 48.304 | 0 | 14.252 | 1.046 | 2.487 | -1.884 | 2.334 | 5.44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 84.252 | 75.717 | 86.817 | 90.545 | 87.457 | 74.265 | 77.992 | 80.136 | 72.5 | 90.304 | 147.52 | 116.94 | 2,024.597 | 2,091.453 | 2,203.551 | 2,840.88 | 2,182.524 | 1,243.319 | 117.726 | 148.417 | 105.854 | 102.22 | 118.954 | 224.412 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||
| Langetermijnschulden
| 83.927 | 101.866 | 80.71 | 81.081 | 207.283 | 188.605 | 138.612 | 188.206 | 268.782 | 308.199 | 307.888 | 308.401 | 505.967 | 143.678 | 143.648 | 123.74 | 184.486 | 0 | 17.364 | 74.076 | 115.607 | 225.403 | 165.481 | 278.051 | 72 | 81.4 | 38 | 60 | 73 | 73 | 73 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0.424 | 0.798 | 0.721 | 0.921 | 3.285 | 3.149 | 2.451 | 3.746 | 9.714 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 152.834 | 150.607 | 150.294 | 150.043 | 151.038 | 173.371 | 171.077 | 173.156 | 175.548 | 175.472 | 179.329 | 188.156 | 0 | 129.574 | 146.909 | 171.293 | 202.923 | 231.061 | 242.188 | 262.383 | 285.207 | 272.197 | 266.834 | 134.996 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 10.369 | 10.253 | 10.421 | 9.267 | 8.947 | 8.296 | 10.655 | 10.03 | 6.093 | 5.222 | 13.163 | 6.898 | 1,429.456 | 1,737.965 | 2,051.003 | 2,290.421 | 2,237.095 | 1,465.617 | 1,414.063 | 768.604 | 557.018 | 487.534 | 230.031 | 168.218 | -72 | -81.4 | -38 | -60 | -73 | -73 | -73 |
| Totaal niet-vlottende verplichtingen
| 247.13 | 262.726 | 241.425 | 240.815 | 368.066 | 370.993 | 321.265 | 374.677 | 453.572 | 491.344 | 504.126 | 513.169 | 1,935.423 | 2,011.217 | 2,341.56 | 2,585.454 | 2,624.504 | 1,696.678 | 1,673.615 | 1,105.063 | 957.832 | 985.134 | 662.346 | 581.265 | 72 | 81.4 | 38 | 60 | 73 | 73 | 73 |
| Totaal passiva
| 331.382 | 338.443 | 328.242 | 331.36 | 455.523 | 445.258 | 399.257 | 454.813 | 526.072 | 581.648 | 651.646 | 630.109 | 3,960.02 | 4,102.67 | 4,545.111 | 5,426.334 | 4,807.028 | 2,939.997 | 1,791.341 | 1,253.48 | 1,063.686 | 1,087.354 | 781.3 | 805.677 | 72 | 81.4 | 38 | 60 | 73 | 73 | 73 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 390.502 | 391.719 | 426.193 | 425.46 | 474.178 | 474.319 | 478.883 | 477.29 | 481.265 | 517.467 | 524.681 | 533.684 | 0 | 0 | 0 | 0 | 421.923 | 403.566 | 394.154 | 394.125 | 395.168 | 390.84 | 361.401 | 221.107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| 651.065 | 593.949 | 561.794 | 547.614 | 398.559 | 447.06 | 405.345 | 379.202 | 361.383 | 361.628 | 405.989 | 495.323 | 705.823 | 702.017 | 685.063 | 676.19 | 635.369 | 565.576 | 527.197 | 517.681 | 506.274 | 495.819 | 402.964 | 250.795 | 184.6 | 137.5 | 99.3 | 71.4 | 56.7 | 47.2 | 35.6 |
| Overige gereserveerde algehele resultaten
| 2.867 | 2.995 | 2.954 | 2.64 | 11.258 | 9.767 | 12.076 | 9.856 | 24.734 | 11.096 | 7.117 | -0.852 | -20.791 | -13.119 | 0 | -17.792 | -3.238 | 0.159 | -8.925 | 0.779 | 1.868 | 0.907 | 0.342 | 0.146 | 0.2 | 0.4 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 44.462 | 41.883 | 40.182 | 40.465 | 40.781 | 41.277 | 40.453 | 40.591 | 40.336 | 39.584 | 28.44 | 26.677 | 585.635 | 461.796 | 445.34 | 449.024 | 14.948 | 10.47 | 5.9 | 1.781 | 0 | 0 | 0 | 0 | 99.4 | 95.5 | 92.9 | 44.2 | 5.7 | 5 | 4.4 |
| Totaal eigen vermogen van aandeelhouders
| 1,088.896 | 1,030.546 | 1,031.123 | 1,016.179 | 924.776 | 972.423 | 936.757 | 906.939 | 907.718 | 929.775 | 966.227 | 1,054.832 | 1,270.667 | 1,150.694 | 1,130.403 | 1,107.422 | 1,069.002 | 979.771 | 918.326 | 914.366 | 903.31 | 887.566 | 764.707 | 472.048 | 284.2 | 233.4 | 192.2 | 115.6 | 62.4 | 52.2 | 40 |
| Totaal eigen vermogen
| 1,088.896 | 1,030.546 | 1,031.123 | 1,016.179 | 924.776 | 972.423 | 934.219 | 908.068 | 910.853 | 929.775 | 966.227 | 1,055.322 | 1,271.139 | 1,151.191 | 1,130.811 | 1,107.625 | 1,069.393 | 979.771 | 918.326 | 914.366 | 903.31 | 887.566 | 764.79 | 472.612 | 284.2 | 233.4 | 192.2 | 115.6 | 62.4 | 52.2 | 40 |
| Totaal passiva en aandeelhoudersvermogen
| 1,420.278 | 1,368.989 | 1,359.365 | 1,347.539 | 1,380.299 | 1,417.681 | 1,333.476 | 1,362.881 | 1,436.925 | 1,511.423 | 1,617.873 | 1,685.431 | 5,231.159 | 5,253.861 | 5,675.922 | 6,533.959 | 5,876.812 | 3,919.768 | 2,709.667 | 2,167.846 | 1,966.996 | 1,974.92 | 1,546.09 | 1,278.289 | 643.7 | 539 | 418.8 | 312.1 | 235.5 | 218 | 199.8 |