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AGF.B AGF Management Ltd

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  • 11.075
  • +0.155+1.42%
15min DelayTrading Nov 7 14:52 ET
707.84MMarket Cap8.65P/E (TTM)

AGF Management Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Aug 31, 2024
(Q2)May 31, 2024
(Q1)Feb 29, 2024
(FY)Nov 30, 2023
(Q4)Nov 30, 2023
(Q3)Aug 31, 2023
(Q2)May 31, 2023
(Q1)Feb 28, 2023
(FY)Nov 30, 2022
(Q4)Nov 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
30.08%66.33M
69.59%63.93M
9.28%46.18M
-8.39%72.64M
-8.39%72.64M
-33.45%51M
-42.31%37.7M
-32.75%42.26M
-27.62%79.3M
-27.62%79.3M
-Cash and cash equivalents
60.15%47.83M
123.20%43.61M
-3.17%23M
-13.93%50.45M
-13.93%50.45M
-45.31%29.87M
-45.13%19.54M
-45.87%23.76M
-32.22%58.62M
-32.22%58.62M
-Short term investments
-12.44%18.5M
11.91%20.32M
25.26%23.17M
7.30%22.19M
7.30%22.19M
-4.06%21.13M
-38.94%18.16M
-2.34%18.5M
-10.37%20.68M
-10.37%20.68M
Receivables
16.86%56.59M
29.04%69.42M
13.98%53.92M
0.19%43.25M
0.19%43.25M
17.70%48.42M
5.90%53.8M
1.96%47.31M
-0.67%43.17M
-0.67%43.17M
-Accounts receivable
21.47%50.93M
29.15%58.63M
20.25%47.81M
-10.02%36.65M
-10.02%36.65M
2.40%41.93M
-0.10%45.4M
-1.83%39.76M
8.16%40.73M
8.16%40.73M
-Taxes receivable
-12.90%5.65M
28.42%10.79M
-19.04%6.11M
170.80%6.6M
170.80%6.6M
3,245.36%6.49M
56.70%8.4M
28.03%7.54M
-57.99%2.44M
-57.99%2.44M
Hedging assets-current
41.28%2.46M
649.73%2.79M
-30.86%2.33M
--965K
--965K
--1.74M
--372K
--3.37M
--0
--0
Total current assets
23.95%125.38M
48.19%136.14M
10.22%102.43M
-4.58%116.86M
-4.58%116.86M
-14.10%101.16M
-20.91%91.87M
-14.92%92.93M
-19.96%122.47M
-19.96%122.47M
Non current assets
Net PPE
-4.97%96.05M
-3.99%97.97M
0.17%97.88M
0.34%99.74M
0.34%99.74M
1.91%101.07M
3.74%102.04M
1.22%97.71M
4.56%99.41M
4.56%99.41M
-Gross PPE
-4.97%96.05M
-3.99%97.97M
0.17%97.88M
-8.34%113.76M
-8.34%113.76M
1.91%101.07M
3.74%102.04M
1.22%97.71M
6.46%124.11M
6.46%124.11M
-Accumulated depreciation
----
----
----
43.24%-14.02M
43.24%-14.02M
----
----
----
-14.86%-24.71M
-14.86%-24.71M
Investments and advances
34.41%340.99M
34.98%335.42M
33.09%299.69M
28.15%257.21M
28.15%257.21M
43.91%253.7M
55.70%248.49M
37.43%225.18M
24.28%200.72M
24.28%200.72M
-Long term equity investment
-19.26%1.34M
-21.37%905K
169.97%2.37M
35.73%2.25M
35.73%2.25M
235.90%1.66M
140.29%1.15M
29.84%879K
111.24%1.65M
111.24%1.65M
-Financial asset investment
34.76%339.66M
35.24%334.51M
----
28.08%254.97M
28.08%254.97M
43.37%252.04M
--247.34M
37.46%224.3M
23.86%199.07M
23.86%199.07M
-Including:Financial assets designated as fair value through profit or loss, Total
34.76%339.66M
35.24%334.51M
----
28.08%254.97M
28.08%254.97M
43.37%252.04M
--247.34M
37.46%224.3M
23.86%199.07M
23.86%199.07M
-Other investment
----
----
--297.32M
----
----
----
----
----
----
----
Non current note receivables
--5.37M
--3.97M
--4.07M
----
----
----
----
----
----
----
Goodwill and other intangible assets
11.31%1.05B
11.20%1.05B
-0.01%940.97M
-0.01%940.99M
-0.01%940.99M
-0.01%941.02M
-0.01%941.04M
-0.01%941.05M
-0.01%941.06M
-0.01%941.06M
-Goodwill
9.22%273.96M
8.76%272.8M
0.00%250.83M
0.00%250.83M
0.00%250.83M
0.00%250.83M
0.00%250.83M
0.00%250.83M
0.00%250.83M
0.00%250.83M
-Other intangible assets
12.07%773.49M
12.09%773.66M
-0.01%690.14M
-0.01%690.16M
-0.01%690.16M
-0.01%690.19M
-0.01%690.21M
-0.01%690.22M
-0.01%690.23M
-0.01%690.23M
Non current deferred assets
130.51%5.87M
78.11%4.52M
24.19%4.2M
-7.36%3.6M
-7.36%3.6M
-66.96%2.55M
-68.97%2.54M
-52.10%3.38M
-36.11%3.89M
-36.11%3.89M
Other non current assets
-7.46%1.87M
29.78%1.87M
29.99%1.88M
29.99%1.88M
29.99%1.88M
51.23%2.03M
4.03%1.44M
1.26%1.44M
-43.13%1.44M
-43.13%1.44M
Total non current assets
15.17%1.5B
15.03%1.49B
6.30%1.35B
4.56%1.3B
4.56%1.3B
6.10%1.3B
7.19%1.3B
4.86%1.27B
3.33%1.25B
3.33%1.25B
Total assets
15.80%1.62B
17.22%1.63B
6.57%1.45B
3.75%1.42B
3.75%1.42B
4.33%1.4B
4.73%1.39B
3.22%1.36B
0.71%1.37B
0.71%1.37B
Liabilities
Current liabilities
Current debt and capital lease obligation
435.35%6.01M
451.65%6.01M
552.46%5.96M
502.02%5.96M
502.02%5.96M
-8.55%1.12M
-28.05%1.09M
-61.83%913K
-74.74%990K
-74.74%990K
-Current capital lease obligation
435.35%6.01M
451.65%6.01M
552.46%5.96M
502.02%5.96M
502.02%5.96M
-8.55%1.12M
-28.05%1.09M
-61.83%913K
-74.74%990K
-74.74%990K
Payables
39.86%97.91M
39.02%80.21M
6.82%53.35M
5.12%78.29M
5.12%78.29M
8.07%70.01M
3.12%57.7M
-0.69%49.94M
-9.44%74.48M
-9.44%74.48M
-accounts payable
----
----
----
3.39%18.86M
3.39%18.86M
-3.58%18.76M
----
----
-10.42%18.24M
-10.42%18.24M
-Total tax payable
5.51%6.34M
0.50%6.43M
20.08%6.83M
-2.92%7.92M
-2.92%7.92M
-30.98%6M
-10.58%6.4M
-21.52%5.69M
-18.85%8.16M
-18.85%8.16M
-Other payable
102.41%91.58M
43.83%73.78M
5.12%46.52M
7.13%51.51M
7.13%51.51M
23.53%45.24M
80.98%51.3M
84.82%44.26M
-7.23%48.08M
-7.23%48.08M
Other current liabilities
--1.57M
----
----
----
----
----
----
----
--246K
--246K
Current liabilities
48.31%105.49M
46.68%86.22M
16.62%59.31M
11.27%84.25M
11.27%84.25M
5.83%71.13M
1.39%58.79M
-4.23%50.86M
-12.79%75.72M
-12.79%75.72M
Non current liabilities
Long term debt and capital lease obligation
36.24%121.71M
52.49%157.67M
7.29%117.02M
-17.61%83.93M
-17.61%83.93M
9.68%89.34M
25.93%103.4M
33.43%109.07M
26.21%101.87M
26.21%101.87M
-Long term debt
677.89%44.89M
305.24%79.87M
34.39%39.85M
-73.03%5.82M
-73.03%5.82M
--5.77M
--19.71M
--29.65M
--21.59M
--21.59M
-Long term capital lease obligation
-8.07%76.82M
-7.03%77.8M
-2.83%77.17M
-2.71%78.1M
-2.71%78.1M
2.60%83.56M
1.92%83.69M
-2.84%79.42M
-0.53%80.28M
-0.53%80.28M
Long term accounts payable and other payables
--33.19M
--34.21M
----
----
----
----
----
----
----
----
Derivative product liabilities
--31.22M
--31.47M
----
----
----
----
----
----
----
----
Non current deferred liabilities
17.16%178.54M
17.89%178.79M
2.52%154.17M
1.48%152.83M
1.48%152.83M
1.28%152.39M
0.12%151.67M
-0.49%150.38M
0.21%150.61M
0.21%150.61M
Other non current liabilities
123.18%20M
112.33%17.03M
54.04%10.51M
1.13%10.37M
1.13%10.37M
-2.98%8.96M
-3.20%8.02M
-12.18%6.83M
-1.61%10.25M
-1.61%10.25M
Total non current liabilities
53.45%384.67M
59.33%419.17M
5.79%281.69M
-5.94%247.13M
-5.94%247.13M
3.96%250.69M
8.76%263.08M
10.66%266.27M
8.82%262.73M
8.82%262.73M
Total liabilities
52.31%490.16M
57.02%505.39M
7.53%341M
-2.09%331.38M
-2.09%331.38M
4.36%321.82M
7.34%321.86M
7.97%317.12M
3.11%338.44M
3.11%338.44M
Shareholders'equity
Share capital
-0.77%390.01M
-0.91%392.03M
-1.19%393.4M
-0.31%390.5M
-0.31%390.5M
-4.05%393.03M
-4.82%395.64M
-5.15%398.14M
-8.09%391.72M
-8.09%391.72M
-common stock
-0.77%390.01M
-0.91%392.03M
-1.19%393.4M
-0.31%390.5M
-0.31%390.5M
-4.05%393.03M
-4.82%395.64M
-5.15%398.14M
-8.09%391.72M
-8.09%391.72M
Additional paid-in capital
3.03%43.27M
3.12%41.52M
4.25%40.54M
6.16%44.46M
6.16%44.46M
3.94%42M
2.59%40.26M
2.58%38.89M
4.23%41.88M
4.23%41.88M
Retained earnings
3.72%665.75M
4.22%653.27M
11.35%673.3M
9.62%651.07M
9.62%651.07M
10.27%641.85M
10.51%626.79M
7.03%604.68M
5.72%593.95M
5.72%593.95M
Gains losses not affecting retained earnings
7.75%3.05M
1.86%2.91M
0.10%2.88M
-4.27%2.87M
-4.27%2.87M
-1.84%2.83M
2.70%2.86M
1.16%2.87M
1.39%3M
1.39%3M
Total stockholders'equity
2.07%1.1B
2.27%1.09B
6.27%1.11B
5.66%1.09B
5.66%1.09B
4.32%1.08B
3.97%1.07B
1.86%1.04B
-0.06%1.03B
-0.06%1.03B
Noncontrolling interests
--30.76M
--31.23M
----
----
----
----
----
----
----
----
Total equity
4.92%1.13B
5.20%1.12B
6.27%1.11B
5.66%1.09B
5.66%1.09B
4.32%1.08B
3.97%1.07B
1.86%1.04B
-0.06%1.03B
-0.06%1.03B
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Aug 31, 2024(Q2)May 31, 2024(Q1)Feb 29, 2024(FY)Nov 30, 2023(Q4)Nov 30, 2023(Q3)Aug 31, 2023(Q2)May 31, 2023(Q1)Feb 28, 2023(FY)Nov 30, 2022(Q4)Nov 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 30.08%66.33M69.59%63.93M9.28%46.18M-8.39%72.64M-8.39%72.64M-33.45%51M-42.31%37.7M-32.75%42.26M-27.62%79.3M-27.62%79.3M
-Cash and cash equivalents 60.15%47.83M123.20%43.61M-3.17%23M-13.93%50.45M-13.93%50.45M-45.31%29.87M-45.13%19.54M-45.87%23.76M-32.22%58.62M-32.22%58.62M
-Short term investments -12.44%18.5M11.91%20.32M25.26%23.17M7.30%22.19M7.30%22.19M-4.06%21.13M-38.94%18.16M-2.34%18.5M-10.37%20.68M-10.37%20.68M
Receivables 16.86%56.59M29.04%69.42M13.98%53.92M0.19%43.25M0.19%43.25M17.70%48.42M5.90%53.8M1.96%47.31M-0.67%43.17M-0.67%43.17M
-Accounts receivable 21.47%50.93M29.15%58.63M20.25%47.81M-10.02%36.65M-10.02%36.65M2.40%41.93M-0.10%45.4M-1.83%39.76M8.16%40.73M8.16%40.73M
-Taxes receivable -12.90%5.65M28.42%10.79M-19.04%6.11M170.80%6.6M170.80%6.6M3,245.36%6.49M56.70%8.4M28.03%7.54M-57.99%2.44M-57.99%2.44M
Hedging assets-current 41.28%2.46M649.73%2.79M-30.86%2.33M--965K--965K--1.74M--372K--3.37M--0--0
Total current assets 23.95%125.38M48.19%136.14M10.22%102.43M-4.58%116.86M-4.58%116.86M-14.10%101.16M-20.91%91.87M-14.92%92.93M-19.96%122.47M-19.96%122.47M
Non current assets
Net PPE -4.97%96.05M-3.99%97.97M0.17%97.88M0.34%99.74M0.34%99.74M1.91%101.07M3.74%102.04M1.22%97.71M4.56%99.41M4.56%99.41M
-Gross PPE -4.97%96.05M-3.99%97.97M0.17%97.88M-8.34%113.76M-8.34%113.76M1.91%101.07M3.74%102.04M1.22%97.71M6.46%124.11M6.46%124.11M
-Accumulated depreciation ------------43.24%-14.02M43.24%-14.02M-------------14.86%-24.71M-14.86%-24.71M
Investments and advances 34.41%340.99M34.98%335.42M33.09%299.69M28.15%257.21M28.15%257.21M43.91%253.7M55.70%248.49M37.43%225.18M24.28%200.72M24.28%200.72M
-Long term equity investment -19.26%1.34M-21.37%905K169.97%2.37M35.73%2.25M35.73%2.25M235.90%1.66M140.29%1.15M29.84%879K111.24%1.65M111.24%1.65M
-Financial asset investment 34.76%339.66M35.24%334.51M----28.08%254.97M28.08%254.97M43.37%252.04M--247.34M37.46%224.3M23.86%199.07M23.86%199.07M
-Including:Financial assets designated as fair value through profit or loss, Total 34.76%339.66M35.24%334.51M----28.08%254.97M28.08%254.97M43.37%252.04M--247.34M37.46%224.3M23.86%199.07M23.86%199.07M
-Other investment ----------297.32M----------------------------
Non current note receivables --5.37M--3.97M--4.07M----------------------------
Goodwill and other intangible assets 11.31%1.05B11.20%1.05B-0.01%940.97M-0.01%940.99M-0.01%940.99M-0.01%941.02M-0.01%941.04M-0.01%941.05M-0.01%941.06M-0.01%941.06M
-Goodwill 9.22%273.96M8.76%272.8M0.00%250.83M0.00%250.83M0.00%250.83M0.00%250.83M0.00%250.83M0.00%250.83M0.00%250.83M0.00%250.83M
-Other intangible assets 12.07%773.49M12.09%773.66M-0.01%690.14M-0.01%690.16M-0.01%690.16M-0.01%690.19M-0.01%690.21M-0.01%690.22M-0.01%690.23M-0.01%690.23M
Non current deferred assets 130.51%5.87M78.11%4.52M24.19%4.2M-7.36%3.6M-7.36%3.6M-66.96%2.55M-68.97%2.54M-52.10%3.38M-36.11%3.89M-36.11%3.89M
Other non current assets -7.46%1.87M29.78%1.87M29.99%1.88M29.99%1.88M29.99%1.88M51.23%2.03M4.03%1.44M1.26%1.44M-43.13%1.44M-43.13%1.44M
Total non current assets 15.17%1.5B15.03%1.49B6.30%1.35B4.56%1.3B4.56%1.3B6.10%1.3B7.19%1.3B4.86%1.27B3.33%1.25B3.33%1.25B
Total assets 15.80%1.62B17.22%1.63B6.57%1.45B3.75%1.42B3.75%1.42B4.33%1.4B4.73%1.39B3.22%1.36B0.71%1.37B0.71%1.37B
Liabilities
Current liabilities
Current debt and capital lease obligation 435.35%6.01M451.65%6.01M552.46%5.96M502.02%5.96M502.02%5.96M-8.55%1.12M-28.05%1.09M-61.83%913K-74.74%990K-74.74%990K
-Current capital lease obligation 435.35%6.01M451.65%6.01M552.46%5.96M502.02%5.96M502.02%5.96M-8.55%1.12M-28.05%1.09M-61.83%913K-74.74%990K-74.74%990K
Payables 39.86%97.91M39.02%80.21M6.82%53.35M5.12%78.29M5.12%78.29M8.07%70.01M3.12%57.7M-0.69%49.94M-9.44%74.48M-9.44%74.48M
-accounts payable ------------3.39%18.86M3.39%18.86M-3.58%18.76M---------10.42%18.24M-10.42%18.24M
-Total tax payable 5.51%6.34M0.50%6.43M20.08%6.83M-2.92%7.92M-2.92%7.92M-30.98%6M-10.58%6.4M-21.52%5.69M-18.85%8.16M-18.85%8.16M
-Other payable 102.41%91.58M43.83%73.78M5.12%46.52M7.13%51.51M7.13%51.51M23.53%45.24M80.98%51.3M84.82%44.26M-7.23%48.08M-7.23%48.08M
Other current liabilities --1.57M------------------------------246K--246K
Current liabilities 48.31%105.49M46.68%86.22M16.62%59.31M11.27%84.25M11.27%84.25M5.83%71.13M1.39%58.79M-4.23%50.86M-12.79%75.72M-12.79%75.72M
Non current liabilities
Long term debt and capital lease obligation 36.24%121.71M52.49%157.67M7.29%117.02M-17.61%83.93M-17.61%83.93M9.68%89.34M25.93%103.4M33.43%109.07M26.21%101.87M26.21%101.87M
-Long term debt 677.89%44.89M305.24%79.87M34.39%39.85M-73.03%5.82M-73.03%5.82M--5.77M--19.71M--29.65M--21.59M--21.59M
-Long term capital lease obligation -8.07%76.82M-7.03%77.8M-2.83%77.17M-2.71%78.1M-2.71%78.1M2.60%83.56M1.92%83.69M-2.84%79.42M-0.53%80.28M-0.53%80.28M
Long term accounts payable and other payables --33.19M--34.21M--------------------------------
Derivative product liabilities --31.22M--31.47M--------------------------------
Non current deferred liabilities 17.16%178.54M17.89%178.79M2.52%154.17M1.48%152.83M1.48%152.83M1.28%152.39M0.12%151.67M-0.49%150.38M0.21%150.61M0.21%150.61M
Other non current liabilities 123.18%20M112.33%17.03M54.04%10.51M1.13%10.37M1.13%10.37M-2.98%8.96M-3.20%8.02M-12.18%6.83M-1.61%10.25M-1.61%10.25M
Total non current liabilities 53.45%384.67M59.33%419.17M5.79%281.69M-5.94%247.13M-5.94%247.13M3.96%250.69M8.76%263.08M10.66%266.27M8.82%262.73M8.82%262.73M
Total liabilities 52.31%490.16M57.02%505.39M7.53%341M-2.09%331.38M-2.09%331.38M4.36%321.82M7.34%321.86M7.97%317.12M3.11%338.44M3.11%338.44M
Shareholders'equity
Share capital -0.77%390.01M-0.91%392.03M-1.19%393.4M-0.31%390.5M-0.31%390.5M-4.05%393.03M-4.82%395.64M-5.15%398.14M-8.09%391.72M-8.09%391.72M
-common stock -0.77%390.01M-0.91%392.03M-1.19%393.4M-0.31%390.5M-0.31%390.5M-4.05%393.03M-4.82%395.64M-5.15%398.14M-8.09%391.72M-8.09%391.72M
Additional paid-in capital 3.03%43.27M3.12%41.52M4.25%40.54M6.16%44.46M6.16%44.46M3.94%42M2.59%40.26M2.58%38.89M4.23%41.88M4.23%41.88M
Retained earnings 3.72%665.75M4.22%653.27M11.35%673.3M9.62%651.07M9.62%651.07M10.27%641.85M10.51%626.79M7.03%604.68M5.72%593.95M5.72%593.95M
Gains losses not affecting retained earnings 7.75%3.05M1.86%2.91M0.10%2.88M-4.27%2.87M-4.27%2.87M-1.84%2.83M2.70%2.86M1.16%2.87M1.39%3M1.39%3M
Total stockholders'equity 2.07%1.1B2.27%1.09B6.27%1.11B5.66%1.09B5.66%1.09B4.32%1.08B3.97%1.07B1.86%1.04B-0.06%1.03B-0.06%1.03B
Noncontrolling interests --30.76M--31.23M--------------------------------
Total equity 4.92%1.13B5.20%1.12B6.27%1.11B5.66%1.09B5.66%1.09B4.32%1.08B3.97%1.07B1.86%1.04B-0.06%1.03B-0.06%1.03B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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