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AGF Management Limited (AGFMF)

Other OTC - Other OTC Delayed Price. Currency in USD
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4.43000.0000 (0.00%)
At close: 03:41PM EDT
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2021-11-30
2020-11-30
2019-11-30
2018-11-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
86,484
94,009
51,660
46,791
Other Short Term Investments
23,074
18,169
21,245
28,912
Total Cash
109,558
112,178
72,905
75,703
Net Receivables
37,655
38,113
45,502
52,910
Total Current Assets
153,016
150,291
123,194
129,028
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
116,583
106,987
27,171
28,611
Accumulated Depreciation
-21,509
-17,508
-18,282
-17,599
Net property, plant and equipment
95,074
89,479
8,889
11,012
Equity and other investments
161,504
153,729
139,290
222,672
Goodwill
250,830
250,830
250,830
250,830
Intangible Assets
690,317
690,426
690,720
787,382
Other long-term assets
2,539
6,191
148,335
1,192
Total non-current assets
1,206,349
1,197,248
1,257,105
1,288,653
Total Assets
1,359,365
1,347,539
1,380,299
1,417,681
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
20,362
21,404
27,911
27,517
Taxes payable
0
17,212
6,154
0
Accrued liabilities
-
-
27,911
27,517
Total Current Liabilities
86,817
90,545
87,457
74,265
Non-current liabilities
Long Term Debt
-
-
207,283
188,605
Deferred taxes liabilities
150,294
150,043
151,038
173,371
Other long-term liabilities
10,421
9,267
8,947
8,296
Total non-current liabilities
241,425
240,815
368,066
370,993
Total Liabilities
328,242
331,360
455,523
445,258
Stockholders' Equity
Common Stock
426,193
425,460
474,178
474,319
Retained Earnings
561,794
547,614
398,559
447,060
Accumulated other comprehensive income
2,954
2,640
11,258
9,767
Total stockholders' equity
1,031,123
1,016,179
924,776
972,423
Total liabilities and stockholders' equity
1,359,365
1,347,539
1,380,299
1,417,681