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AGF Management Limited (AGF-B.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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7.85-0.06 (-0.76%)
At close: 04:00PM EDT
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-11-30
2022-11-30
2021-11-30
2020-11-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
50,453
58,620
86,484
94,009
Other Short Term Investments
22,191
20,681
23,074
18,169
Total Cash
72,644
79,301
109,558
112,178
Net Receivables
36,646
40,729
37,655
38,113
Total Current Assets
116,857
122,468
153,016
150,291
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
113,764
124,111
116,583
106,987
Accumulated Depreciation
-14,023
-24,706
-21,509
-17,508
Net property, plant and equipment
99,741
99,405
95,074
89,479
Equity and other investments
257,214
200,721
161,504
153,729
Goodwill
250,830
250,830
250,830
250,830
Intangible Assets
690,157
690,233
690,317
690,426
Other long-term assets
1,877
1,444
2,539
6,191
Total non-current assets
1,303,421
1,246,521
1,206,349
1,197,248
Total Assets
1,420,278
1,368,989
1,359,365
1,347,539
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
18,859
18,240
20,362
21,404
Taxes payable
-
-
0
17,212
Other Current Liabilities
-
246
-
-
Total Current Liabilities
84,252
75,717
86,817
90,545
Non-current liabilities
Long Term Debt
5,823
21,587
-
-
Deferred taxes liabilities
152,834
150,607
150,294
150,043
Other long-term liabilities
10,369
10,253
10,421
9,267
Total non-current liabilities
247,130
262,726
241,425
240,815
Total Liabilities
331,382
338,443
328,242
331,360
Stockholders' Equity
Common Stock
390,502
391,719
426,193
425,460
Retained Earnings
651,065
593,949
561,794
547,614
Accumulated other comprehensive income
2,867
2,995
2,954
2,640
Total stockholders' equity
1,088,896
1,030,546
1,031,123
1,016,179
Total liabilities and stockholders' equity
1,420,278
1,368,989
1,359,365
1,347,539