AGF Management Limited
TSX:AGF-B.TO
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 446.064 | 445.435 | 446.961 | 380.649 | 393.266 | 418.357 | 416.793 | 406.091 | 422.863 | 445.625 | 462.814 | 510.216 | 675.311 | 614.578 | 586.114 | 725.57 | 780.32 | 703.481 | 594.446 | 639.912 | 566.145 | 630.148 | 639.994 | 508.681 | 356.7 | 288.8 | 236.8 | 179 | 86.1 | 80.3 | 58.5 |
Cost of Revenue
| 281.915 | 306.678 | 340.346 | 275.69 | 162.469 | 126.99 | 125.352 | 121.511 | 128.736 | 128.482 | 124.707 | 139.992 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gross Profit
| 164.149 | 138.757 | 106.615 | 104.959 | 230.797 | 291.367 | 291.441 | 284.58 | 294.127 | 317.143 | 338.107 | 370.224 | 675.311 | 614.578 | 586.114 | 725.57 | 780.32 | 703.481 | 594.446 | 639.912 | 566.145 | 630.148 | 639.994 | 508.681 | 356.7 | 288.8 | 236.8 | 179 | 86.1 | 80.3 | 58.5 |
Gross Profit Ratio
| 0.368 | 0.312 | 0.239 | 0.276 | 0.587 | 0.696 | 0.699 | 0.701 | 0.696 | 0.712 | 0.731 | 0.726 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Reseach & Development Expenses
| 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 |
General & Administrative Expenses
| 69.868 | 55.096 | 57.285 | 52.436 | 178.904 | 196.088 | 197.993 | 185.046 | 172.638 | 167.523 | 183.498 | 308.896 | 323.978 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 97.583 | 99.3 | 84.2 | 76.6 | 95.9 | 47.5 | 44.3 | 33.9 |
Selling & Marketing Expenses
| 133.49 | 9.076 | 7.364 | 7.783 | 12.719 | 15.463 | 15.708 | 12.564 | 13.837 | 13.645 | 12.637 | 12.322 | 13.554 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SG&A
| 69.868 | 64.172 | 64.649 | 60.219 | 191.623 | 211.551 | 213.701 | 197.61 | 186.475 | 181.168 | 196.135 | 321.218 | 376.545 | 340.102 | 329.014 | 381.521 | 226.73 | 214.547 | 177.36 | 223.299 | 157.472 | 137.904 | 119.553 | 97.583 | 99.3 | 84.2 | 76.6 | 95.9 | 47.5 | 44.3 | 33.9 |
Other Expenses
| 4.237 | 11.652 | 10.49 | 8.217 | 4.24 | -0.658 | 13.059 | 1.066 | 0.122 | 0.903 | -0.74 | 98.043 | 112.995 | 104.896 | 134.264 | 144.371 | 320.259 | 372.757 | 311.261 | 325.617 | 297.904 | 329.399 | 346.921 | 255.419 | -243.1 | -195.4 | -161.1 | -122.7 | -52.1 | -47 | -36.8 |
Operating Expenses
| 78.988 | 75.824 | 75.139 | 68.436 | 195.863 | 251.155 | 261.168 | 245.896 | 239.358 | 245.008 | 282.254 | 419.261 | 489.54 | 444.998 | 463.278 | 525.892 | 546.989 | 587.304 | 488.621 | 548.916 | 455.376 | 467.303 | 466.474 | 353.002 | -143.8 | -111.2 | -84.5 | -26.8 | -4.6 | -2.7 | -2.9 |
Operating Income
| 94.373 | 71.559 | 38.634 | 41.041 | 61.917 | 68.124 | 59.293 | 53.512 | 68.21 | 89.663 | 74.77 | 90.955 | 174.835 | 267.064 | 122.836 | 199.678 | 233.331 | 116.177 | 105.825 | 90.996 | 110.769 | 162.845 | 173.52 | 155.679 | 500.5 | 400 | 321.3 | 205.8 | 90.7 | 83 | 61.4 |
Operating Income Ratio
| 0.212 | 0.161 | 0.086 | 0.108 | 0.157 | 0.163 | 0.142 | 0.132 | 0.161 | 0.201 | 0.162 | 0.178 | 0.259 | 0.435 | 0.21 | 0.275 | 0.299 | 0.165 | 0.178 | 0.142 | 0.196 | 0.258 | 0.271 | 0.306 | 1.403 | 1.385 | 1.357 | 1.15 | 1.053 | 1.034 | 1.05 |
Total Other Income Expenses Net
| 33.185 | 15.7 | 13.164 | 153.388 | -4.7 | 24.612 | 37.879 | 21.947 | 18.422 | 14.616 | 11.404 | -20.013 | -11.843 | -103.234 | -5.983 | -48.591 | -9.895 | -2.861 | -4.095 | -6.114 | 34.687 | 23.955 | -25.114 | -7.84 | -397.5 | -317.1 | -253.7 | -168.6 | -67.2 | -60.6 | -47.2 |
Income Before Tax
| 115.02 | 87.259 | 51.798 | 194.429 | 57.217 | 62.501 | 61.799 | 52.718 | 63.912 | 79.175 | 65.963 | 58.53 | 162.178 | 163.83 | 116.853 | 141.835 | 223.436 | 113.316 | 101.73 | 84.882 | 117.223 | 163.401 | 148.406 | 147.839 | 103 | 82.9 | 67.6 | 37.2 | 23.5 | 22.4 | 14.2 |
Income Before Tax Ratio
| 0.258 | 0.196 | 0.116 | 0.511 | 0.145 | 0.149 | 0.148 | 0.13 | 0.151 | 0.178 | 0.143 | 0.115 | 0.24 | 0.267 | 0.199 | 0.195 | 0.286 | 0.161 | 0.171 | 0.133 | 0.207 | 0.259 | 0.232 | 0.291 | 0.289 | 0.287 | 0.285 | 0.208 | 0.273 | 0.279 | 0.243 |
Income Tax Expense
| 27.32 | 20.612 | 12.501 | 20.521 | 9.359 | -10.492 | 13.359 | 11.798 | 15.584 | 20.048 | 43.549 | 30.873 | 49.204 | 46.062 | 18.577 | 12.686 | 46.689 | 11.081 | 29.018 | 7.595 | 73.207 | 43.645 | -14.867 | 59.987 | 41.3 | 34.1 | 27.1 | 14.8 | 6.6 | 6.5 | 4.3 |
Net Income
| 87.7 | 66.647 | 39.297 | 173.908 | 47.858 | 74.284 | 51.858 | 42.41 | 48.028 | 61.255 | 22.447 | 52.26 | 103.573 | 116.775 | 97.694 | 128.592 | 178.687 | 112.657 | 91.872 | 77.287 | 44.016 | 119.839 | 163.754 | 95.931 | 61.71 | 48.8 | 40.5 | 22.4 | 16.9 | 15.9 | 9.9 |
Net Income Ratio
| 0.197 | 0.15 | 0.088 | 0.457 | 0.122 | 0.178 | 0.124 | 0.104 | 0.114 | 0.137 | 0.049 | 0.102 | 0.153 | 0.19 | 0.167 | 0.177 | 0.229 | 0.16 | 0.155 | 0.121 | 0.078 | 0.19 | 0.256 | 0.189 | 0.173 | 0.169 | 0.171 | 0.125 | 0.196 | 0.198 | 0.169 |
EPS
| 1.35 | 0.97 | 0.56 | 2.25 | 0.61 | 0.94 | 0.66 | 0.53 | 0.59 | 0.71 | 0.25 | 0.55 | 1.09 | 1.31 | 1.1 | 1.44 | 1.99 | 1.26 | 1.02 | 0.85 | 0.48 | 1.34 | 1.84 | 1.23 | 0.8 | 0.64 | 0.55 | 0.37 | 0.35 | 0.33 | 0.21 |
EPS Diluted
| 1.3 | 0.96 | 0.55 | 2.22 | 0.6 | 0.92 | 0.64 | 0.53 | 0.58 | 0.7 | 0.25 | 0.55 | 1.09 | 1.3 | 1.09 | 1.41 | 1.96 | 1.25 | 1.01 | 0.84 | 0.47 | 1.3 | 1.79 | 1.17 | 0.76 | 0.6 | 0.51 | 0.31 | 0.27 | 0.26 | 0.18 |
EBITDA
| 103.493 | 83.211 | 49.124 | 49.258 | 66.157 | 106.259 | 106.76 | 101.798 | 121.093 | 153.503 | 160.889 | 188.998 | 286.464 | 354.268 | 219.538 | 313.675 | 357.158 | 142.782 | 117.315 | 111.185 | 250.088 | 178.547 | 229.085 | 162.177 | 570.8 | 452.7 | 356.5 | 232.5 | 94.6 | 85.9 | 64.8 |
EBITDA Ratio
| 0.232 | 0.187 | 0.11 | 0.129 | 0.168 | 0.254 | 0.256 | 0.251 | 0.286 | 0.344 | 0.348 | 0.37 | 0.424 | 0.576 | 0.375 | 0.432 | 0.458 | 0.203 | 0.197 | 0.174 | 0.442 | 0.283 | 0.358 | 0.319 | 1.6 | 1.568 | 1.505 | 1.299 | 1.099 | 1.07 | 1.108 |