AGF Management Limited
TSX:AGF-B.TO
8.54 (CAD) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||
| Net Income
| 87.7 | 66.647 | 39.297 | 173.908 | 47.858 | 72.993 | 48.44 | 40.92 | 48.328 | 59.127 | 22.414 | 27.657 | 112.974 | 116.775 | 97.694 | 128.592 | 175.866 | 112.657 | 107.489 | 77.287 | 44.016 | 119.839 | 163.754 | 87.888 | 61.7 | 48.8 | 40.5 | 22.4 | 16.9 | 15.9 | 9.9 |
| Depreciation & Amortization
| 9.12 | 11.652 | 10.49 | 8.217 | 4.24 | 39.604 | 47.467 | 48.286 | 52.883 | 63.84 | 86.119 | 22.394 | 100.693 | 87.204 | 96.702 | 113.997 | 123.827 | -134.774 | -139.013 | 0 | 139.319 | -147.181 | 22.487 | 0 | 70.3 | 52.7 | 35.2 | 26.7 | 3.9 | 2.9 | 3.4 |
| Deferred Income Tax
| 27.32 | 20.612 | -22.231 | 22.975 | 7.126 | -2.791 | -3.53 | -2.9 | -27.964 | -39.007 | 20.501 | 0 | -11.593 | -18.339 | -30.896 | -50.818 | 10.253 | -20.411 | -7.458 | -37.891 | 11.155 | -9.05 | -47.835 | 36.748 | 35.3 | 27.3 | 21 | 10.8 | -0.9 | 3.5 | -0.7 |
| Stock Based Compensation
| 8.97 | 7.703 | 9.638 | 5.817 | 6.041 | 4.839 | 6.042 | 5.182 | 5.632 | 4.434 | 12.83 | 1.95 | 8.805 | 6.863 | 4.81 | 5.548 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1.785 | -16.407 | 9.257 | -16.096 | 9.823 | -6.041 | 0.354 | -12.452 | 4.804 | -13.879 | 5.716 | -0.816 | -49.4 | -44.669 | -16.615 | 72.719 | 86.676 | 2.305 | 6.963 | 0 | 4.455 | -0.701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| -2.097 | -2.818 | -0.075 | 4.188 | 7.151 | -5.625 | 4.515 | -12.288 | 2.117 | 6.946 | 8.962 | 10.798 | 11.84 | 3.088 | -7.662 | 14.602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 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 |
| Accounts Payables
| 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 |
| Other Working Capital
| 3.882 | -13.589 | 9.332 | -20.284 | 2.672 | -0.416 | -4.161 | -0.164 | 2.687 | -20.825 | -3.246 | -11.614 | -61.24 | -47.757 | -8.953 | 58.117 | 86.676 | 2.305 | 6.963 | 0 | 4.455 | -0.701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -47.656 | -25.607 | 1.352 | -102.365 | -7.613 | -50.939 | -38.644 | -22.861 | -31.556 | -31.405 | -26.507 | -136.457 | 11.919 | 30.624 | 37.819 | 81.365 | -103.274 | 170.245 | 134.886 | 168.398 | -125.636 | 163.584 | 145.964 | 90.798 | -3.6 | 11.1 | 2.1 | -0.3 | 3 | -1.3 | 12.9 |
| Operating Cash Flow
| 87.239 | 64.6 | 47.803 | 92.456 | 67.475 | 57.665 | 60.129 | 56.175 | 52.127 | 43.11 | 121.073 | -107.666 | 173.398 | 178.458 | 189.514 | 351.403 | 398.84 | 222.21 | 234.344 | 207.794 | 208.544 | 266.448 | 284.37 | 215.434 | 163.7 | 139.9 | 98.8 | 59.6 | 22.9 | 21 | 25.5 |
| Investing Activities: | |||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -3.443 | -16.339 | -13.273 | -3.303 | -1.54 | -3.487 | -2.611 | -6.348 | -4.429 | -1.387 | -3.424 | -9.504 | -3.962 | -2.88 | -2.125 | -6.753 | -8.328 | -14.96 | -114.73 | -11.358 | -14.528 | -26.057 | -24.24 | -19.398 | -7.1 | -6.5 | -6 | -98.5 | -3.8 | -2.7 | -2.3 |
| Acquisitions Net
| -0.422 | -1.28 | -0.311 | -1.363 | -14.766 | -3.325 | -0.292 | 4.718 | -6.425 | 5.559 | -7.136 | -16.977 | -177.283 | -0.116 | -19.924 | -25.224 | -27.673 | -4.116 | -5.376 | -19.961 | -10.53 | -42.822 | 0 | -279.759 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -53.853 | -50.4 | -39.452 | -15.001 | -78.31 | -52.717 | -18.478 | -48.569 | -132.917 | -43.529 | -5.076 | -15.735 | -13.606 | 0 | -345.514 | -781.374 | 0 | -9.677 | -24.222 | -14.986 | -0.604 | -8.526 | 0 | 0 | -0.7 | -1.5 | 0 | 0 | -7.3 | -14.1 | -1.5 |
| Sales Maturities Of Investments
| 20.246 | 27.685 | 6.384 | 258.734 | 48.232 | 12.81 | 27.918 | 108.923 | 16.716 | 13.692 | 25.804 | 7.368 | 165.244 | 514.143 | 791.361 | 0 | 0 | 25.643 | 24.893 | 14.986 | 0 | 0 | 0 | 0 | 1.4 | 0 | 0.1 | 24.7 | 15.9 | 0.8 | 3.3 |
| Other Investing Activites
| -35.528 | -25.212 | 22.051 | 1.363 | -45.898 | -40.978 | 8.504 | 59.191 | -117.463 | -20.441 | 19.4 | -0.166 | -49.013 | -49.408 | -53.793 | -261.629 | -1,543.107 | -1,045.296 | -557.036 | -280.223 | -147.143 | -376.964 | -250.589 | -187.756 | -149.9 | -154.4 | -94.2 | -64.6 | -4.6 | -7.1 | -4.6 |
| Investing Cash Flow
| -37.472 | -40.334 | -24.601 | 240.43 | -46.384 | -46.719 | 6.537 | 58.724 | -127.055 | -25.665 | 10.168 | -35.014 | -78.62 | 461.739 | 370.005 | -1,074.98 | -1,579.108 | -1,048.406 | -676.471 | -311.542 | -172.805 | -454.369 | -274.829 | -486.913 | -156.3 | -162.4 | -100.1 | -138.4 | 0.2 | -23.1 | -5.1 |
| Financing Activities: | |||||||||||||||||||||||||||||||
| Debt Repayment
| -5.647 | -4.761 | -4.5 | -4.728 | -18.5 | -50 | -50 | -80 | -129.1 | 0 | -11.691 | 0 | -143.678 | -13.053 | 0 | -36.152 | -104 | -4.684 | -79.952 | 0 | -113.992 | -15.236 | 0 | -282.6 | -9.2 | 0 | -48.8 | -48 | 0 | 0 | 0 |
| Common Stock Issued
| 6.544 | 3.356 | 5.253 | 0.361 | 0.757 | 1.948 | 0.133 | 0 | 0.091 | 4.232 | 3.21 | 2.554 | 6.96 | 1.924 | 2.531 | 2.483 | 18.302 | 9.92 | 8.117 | 0 | 9.092 | 84.836 | 134.472 | 0.6 | 1 | 2 | 48.8 | 37.2 | 0 | 0.2 | 0.2 |
| Common Stock Repurchased
| -13.382 | -45.995 | -7.499 | -48.241 | -3.509 | -10.689 | -3.489 | -7.043 | -45.981 | -27.549 | -30.654 | -88.735 | -8.082 | 0 | 0 | -7.792 | -45.532 | -13.28 | -42.521 | 0 | -2.083 | -2.95 | 0 | -2.272 | 0 | 0 | -6.1 | 10 | -0.5 | 0 | 0 |
| Dividends Paid
| -27.328 | -26.215 | -23.507 | -24.61 | -24.874 | -25.084 | -25.075 | -25.075 | -41.988 | -90.651 | -92.775 | -99.222 | -97.325 | -89.157 | -86.194 | -80.242 | -70.151 | -61.521 | -50.522 | -37.474 | -27.15 | -22.967 | -19.577 | -14.092 | -11.6 | -10 | -6.5 | -6.3 | -6.2 | -3.9 | -3.4 |
| Other Financing Activities
| -18.121 | 21.485 | -0.474 | -213.319 | 11.404 | 43.828 | -5.458 | -8.385 | 79.077 | -11.844 | -0.765 | 452.748 | -62.572 | -358.231 | -785.154 | 601.574 | 1,806.363 | 1,133.927 | 643.265 | 140.388 | 57.2 | 236.827 | -147.734 | 585.162 | 24.3 | 52.4 | 41.9 | 10.1 | 3.3 | -3.8 | 56.9 |
| Financing Cash Flow
| -57.934 | -52.13 | -30.727 | -290.537 | -16.222 | 10.003 | -83.889 | -120.503 | -137.901 | -125.812 | -132.675 | 267.345 | -304.697 | -458.517 | -868.817 | 479.871 | 1,604.982 | 1,064.362 | 478.387 | 102.914 | -76.933 | 280.51 | -32.839 | 286.798 | 4.5 | 44.4 | 29.3 | 3 | -3.4 | -7.5 | 53.7 |
| Other Information: | |||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.747 | 7.767 | 4.909 | 30.734 | 4.455 | -0.701 | -30.978 | 19.722 | 0.1 | 0 | 0 | 0 | 0 | 0.1 | -0.1 |
| Net Change In Cash
| -8.167 | -27.864 | -7.525 | 42.349 | 4.869 | 20.949 | -17.223 | -5.604 | -212.829 | -108.367 | -1.434 | 124.665 | -209.919 | 181.68 | -309.298 | -243.706 | 421.967 | 245.933 | 41.169 | 29.9 | -36.739 | 91.888 | -54.276 | 35.041 | 12 | 21.9 | 28 | -75.8 | 19.7 | -9.5 | 74 |
| Cash At End Of Period
| 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 | 107.97 | 144.709 | 52.821 | 107.097 | 72.1 | 60.1 | 38.2 | 10.2 | 86 | 66.3 | 75.8 |