AGF Management Limited

TSX:AGF-B.TO

8.54 (CAD) • At close September 19, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CAD.

2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996199519941993
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 50.45358.6286.48494.00951.6646.79125.84243.06548.669261.498369.865371.299246.631456.55274.87584.168827.874405.907159.974118.8055.8388.5011.44549.4220000000
Kortetermijnbeleggingen 22.19120.68123.07418.16921.24528.91218.55122.86423.42723.83212.27230.1771,018.606958.8341,091.713800.76626.149320.05223.10520.1119.06519.88422.02145.4540021.19.65058.740.7
Liquide middelen en kortetermijnbeleggingen 72.64479.301109.558112.17872.90575.70344.39365.92972.096285.33382.137401.4761,265.2371,415.3841,366.5831,384.934854.023725.959183.079138.91524.90328.38523.46694.8760021.19.65058.740.7
Nettovorderingen 43.24843.16743.45838.11345.50253.32547.54952.36840.39142.22749.17358.13591.98894.96398.74578.40393.14198.76650.08663.09955.83555.91156.04232.3510000000
Voorraad -21.474-19.816-21.836-17.248-20.401-23.912-13.725-16.331-17.732-18.22-11.288-26.8810000000000000000000
Overige vlottende activa 29.04122.25427.63917.248177.129.62717.22520.23122.18120.3211.28826.8810000500.2573.7670000000000000
Totaal vlottende activa 116.857122.468153.016150.291123.194129.02891.942118.297112.487327.557431.31459.6111,357.2251,510.3471,465.3281,463.3371,447.421828.492233.165202.01480.73884.29679.508127.2270021.19.65058.740.7
Niet-vlottende activa:
Materiële vaste activa, netto 99.74199.40595.07489.4798.88911.01211.14112.429.999.35312.16913.55611.02711.2314.12719.42320.81223.44621.63952.35659.76953.8537.61727.65314.912.910.995.43.82.5
Goodwill 250.83250.83250.83250.83250.83250.83250.83250.538249.952244.549244.549244.549292.033173.708173.708172.985180.058126.399126.183160.794148.165144.015114.261.2280000000
Immateriële activa 690.157690.233690.317690.426690.72787.382783.327793.079806.84813.675834.911877.606775.7341.9351.9351.9351.93500000000000000
Goodwill en immateriële activa 940.987941.063941.147941.256941.551,038.2121,034.1571,043.6171,056.7921,058.2241,079.461,122.1551,067.767175.643175.643174.92181.993126.399126.183160.794148.165144.015114.261.2281.51.8002.72.72.8
Langetermijnbeleggingen 257.214200.721161.504153.729139.29222.672180.004172.561246.763111.61984.87674.3622,559.7732,794.4743,198.6383,961.804102.6113.259103.142116.334123.296119.5741.08925.1620000000
Belastingvorderingen 3.6023.8886.0856.5935.1221.6462.6223.6013.1024.5033.9514.624217.649253.607273.959304.4063,187.6051,997.2941,395.267707.306494.318382.779203.544157.150000000
Overige niet-vlottende activa 1.8771.4442.5396.191162.25415.11113.6112.3857.7910.1676.10711.12317.718508.56548.227610.069936.381830.878830.271929.0421,060.711,190.411,070.072939.869-16.4-14.7-10.9-9-8.1-6.5-5.3
Totaal niet-vlottende activa 1,303.4211,246.5211,206.3491,197.2481,257.1051,288.6531,241.5341,244.5841,324.4381,183.8661,186.5631,225.823,873.9343,743.5144,210.5945,070.6224,429.3913,091.2762,476.5021,965.8321,886.2581,890.6241,466.5821,151.06216.414.710.998.16.55.3
Totaal activa 1,420.2781,368.9891,359.3651,347.5391,380.2991,417.6811,333.4761,362.8811,436.9251,511.4231,617.8731,685.4315,231.1595,253.8615,675.9226,533.9595,876.8123,919.7682,709.6672,167.8461,966.9961,974.921,546.091,278.289643.7539418.8312.1235.5218199.8
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 18.85918.2420.36221.40427.91127.51769.99572.22769.32565.96184.49489.621259.475000261.115164.54595.197102.81880.14463.73567.72461.2530000000
Kortlopende schulden 5.960.993.9194.58200001.7631.5961.6090001,897.3182,507.8061,873.1051,078.7748.27744.55341.37140.36948.896148.8960000000
Belastingschulden 7.928.15810.05326.11216.28510.9286.686.998020.70253.03423.15900000014.2521.04618.1488.9847.7628.8230000000
Uitgestelde opbrengsten 00000000-1.763-1.596-1.609000000000-18.148008.8230000000
Overige kortlopende verplichtingen 59.43356.48762.53664.55959.54646.7487.9977.9093.17524.34363.02627.3191,765.1222,091.453306.233333.07448.304014.2521.0462.487-1.8842.3345.440000000
Totaal kortlopende verplichtingen 84.25275.71786.81790.54587.45774.26577.99280.13672.590.304147.52116.942,024.5972,091.4532,203.5512,840.882,182.5241,243.319117.726148.417105.854102.22118.954224.4120000000
Langlopende verplichtingen:
Langetermijnschulden 83.927101.86680.7181.081207.283188.605138.612188.206268.782308.199307.888308.401505.967143.678143.648123.74184.486017.36474.076115.607225.403165.481278.0517281.43860737373
Uitgestelde opbrengsten niet-vlottend 0000.4240.7980.7210.9213.2853.1492.4513.7469.7140000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 152.834150.607150.294150.043151.038173.371171.077173.156175.548175.472179.329188.1560129.574146.909171.293202.923231.061242.188262.383285.207272.197266.834134.9960000000
Overige niet-vlottende verplichtingen 10.36910.25310.4219.2678.9478.29610.65510.036.0935.22213.1636.8981,429.4561,737.9652,051.0032,290.4212,237.0951,465.6171,414.063768.604557.018487.534230.031168.218-72-81.4-38-60-73-73-73
Totaal niet-vlottende verplichtingen 247.13262.726241.425240.815368.066370.993321.265374.677453.572491.344504.126513.1691,935.4232,011.2172,341.562,585.4542,624.5041,696.6781,673.6151,105.063957.832985.134662.346581.2657281.43860737373
Totaal passiva 331.382338.443328.242331.36455.523445.258399.257454.813526.072581.648651.646630.1093,960.024,102.674,545.1115,426.3344,807.0282,939.9971,791.3411,253.481,063.6861,087.354781.3805.6777281.43860737373
Eigen vermogen:
Preferente aandelen 0000000000000000000000000000000
Gewone aandelen 390.502391.719426.193425.46474.178474.319478.883477.29481.265517.467524.681533.6840000421.923403.566394.154394.125395.168390.84361.401221.1070000000
Ingehouden winsten 651.065593.949561.794547.614398.559447.06405.345379.202361.383361.628405.989495.323705.823702.017685.063676.19635.369565.576527.197517.681506.274495.819402.964250.795184.6137.599.371.456.747.235.6
Overige gereserveerde algehele resultaten 2.8672.9952.9542.6411.2589.76712.0769.85624.73411.0967.117-0.852-20.791-13.1190-17.792-3.2380.159-8.9250.7791.8680.9070.3420.1460.20.400000
Overige totale aandeelhoudersvermogen 44.46241.88340.18240.46540.78141.27740.45340.59140.33639.58428.4426.677585.635461.796445.34449.02414.94810.475.91.781000099.495.592.944.25.754.4
Totaal eigen vermogen van aandeelhouders 1,088.8961,030.5461,031.1231,016.179924.776972.423936.757906.939907.718929.775966.2271,054.8321,270.6671,150.6941,130.4031,107.4221,069.002979.771918.326914.366903.31887.566764.707472.048284.2233.4192.2115.662.452.240
Totaal eigen vermogen 1,088.8961,030.5461,031.1231,016.179924.776972.423934.219908.068910.853929.775966.2271,055.3221,271.1391,151.1911,130.8111,107.6251,069.393979.771918.326914.366903.31887.566764.79472.612284.2233.4192.2115.662.452.240
Totaal passiva en aandeelhoudersvermogen 1,420.2781,368.9891,359.3651,347.5391,380.2991,417.6811,333.4761,362.8811,436.9251,511.4231,617.8731,685.4315,231.1595,253.8615,675.9226,533.9595,876.8123,919.7682,709.6672,167.8461,966.9961,974.921,546.091,278.289643.7539418.8312.1235.5218199.8