AGF Management Limited (AGF-B.TO) - Balance Sheet Statement

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AGF-B.TO
Financials

10.68 (CAD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	-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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

AGF Management Limited

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