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AGF.B AGF Management Ltd

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  • 8.190
  • -0.080-0.97%
15min DelayMarket Closed Jul 23 16:00 ET
527.01MMarket Cap6.20P/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
(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
(Q3)Aug 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
24.31%32.9M
-47.18%-25.95M
35.04%87.24M
8.92%36.85M
-0.27%41.56M
64.09%26.46M
34.77%-17.63M
35.14%64.6M
16.30%33.83M
-28.76%41.67M
Net income from continuing operations
-45.92%16.38M
73.87%30.55M
31.59%87.7M
-21.93%16.83M
3.96%23.01M
200.38%30.29M
36.52%17.57M
69.60%66.65M
56.14%21.56M
49.00%22.13M
Operating gains losses
221.00%507K
-12.33%-902K
-250.75%-3.72M
38.68%-463K
-1,447.02%-2.03M
-130.04%-419K
-147.91%-803K
146.29%2.47M
-524.16%-755K
104.80%151K
Depreciation and amortization
8.26%2.42M
-0.67%2.22M
-21.73%9.12M
3.41%2.3M
-32.48%2.34M
-34.09%2.24M
-12.65%2.24M
11.08%11.65M
-14.32%2.23M
27.42%3.47M
Unrealized gains and losses of investment securities
75.92%-3.93M
-668.66%-21.56M
-54.93%-23.43M
80.62%-402K
27.94%-3.9M
-638.40%-16.33M
48.32%-2.81M
-17,094.38%-15.13M
67.12%-2.07M
-198.90%-5.41M
Remuneration paid in stock
12.58%2.18M
0.79%2.67M
16.45%8.97M
-24.49%2.02M
35.89%2.36M
-13.17%1.94M
151.09%2.65M
-20.08%7.7M
12.94%2.68M
1.88%1.74M
Deferred tax
-36.51%5.53M
77.51%10.79M
32.54%27.32M
-6.29%5.31M
5.03%7.23M
154.98%8.71M
30.68%6.08M
64.88%20.61M
81.42%5.66M
34.49%6.88M
Other non cashItems
122.06%3.25M
24.70%1.54M
109.95%4.89M
160.17%934K
97.35%1.27M
122.49%1.46M
82.91%1.23M
15.40%2.33M
2,493.33%359K
-1.23%641K
Change In working capital
137.17%13.12M
-22.98%-41.78M
110.88%1.79M
86.45%15.81M
-0.11%14.42M
583.81%5.53M
15.34%-33.97M
-277.24%-16.41M
-55.17%8.48M
-45.16%14.43M
-Change in receivables
35.73%-7.09M
-1,360.47%-11.26M
25.59%-2.1M
917.00%5.09M
-35.16%2.95M
-145.80%-11.03M
126.37%893K
-3,657.33%-2.82M
-90.85%500K
-54.60%4.56M
-Change in payables and accrued expense
31.09%12.98M
4.58%-30.64M
77.98%-2.9M
10.86%8.94M
15.36%10.37M
102.81%9.9M
8.54%-32.11M
-362.03%-13.17M
-37.73%8.07M
-23.67%8.99M
-Change in other current assets
114.52%133K
-61.67%23K
-129.22%-199K
138.10%197K
-1,202.13%-518K
58.97%62K
-94.60%60K
-80.06%681K
-222.22%-517K
-98.43%47K
-Change in other current liabilities
7.55%7.1M
103.48%98K
735.88%6.98M
269.00%1.58M
91.57%1.61M
1,655.32%6.6M
-2.51%-2.81M
-223.51%-1.1M
495.83%429K
-44.16%842K
Dividends received (cash flow from operating activities)
159.96%1.42M
-85.85%160K
3,403.23%3.26M
--0
157,900.00%1.58M
--547K
2,876.32%1.13M
-97.97%93K
-52.21%54K
-99.96%1K
Tax refund paid
-6.38%-7.99M
11.97%-9.64M
-86.40%-28.66M
-25.99%-5.49M
-99.53%-4.71M
-105.59%-7.51M
-118.84%-10.95M
55.74%-15.37M
23.39%-4.36M
-198.13%-2.36M
Cash from discontinued investing activities
Operating cash flow
24.31%32.9M
-47.18%-25.95M
35.04%87.24M
8.92%36.85M
-0.27%41.56M
64.09%26.46M
34.77%-17.63M
35.14%64.6M
16.30%33.83M
-28.76%41.67M
Investing cash flow
Cash flow from continuing investing activities
-393.87%-39.23M
-24.75%-25.47M
7.10%-37.47M
80.75%-4.41M
40.75%-4.7M
30.58%-7.94M
-1,152.04%-20.42M
-63.95%-40.33M
-185.53%-22.9M
-122.67%-7.94M
Net PPE purchase and sale
63.12%-447K
35.65%-343K
78.93%-3.44M
71.32%-790K
79.28%-908K
76.73%-1.21M
86.65%-533K
-23.10%-16.34M
33.45%-2.76M
-13.49%-4.38M
Net business purchase and sale
-177,313.04%-40.81M
-260.00%-108K
67.03%-422K
96.76%-22K
-594.00%-347K
95.82%-23K
---30K
-311.58%-1.28M
-246.24%-680K
---50K
Net investment purchase and sale
130.17%2.02M
-5.51%-20.95M
-47.95%-33.61M
81.53%-3.6M
1.60%-3.45M
-18.02%-6.71M
-434.63%-19.86M
-106.18%-22.72M
-348.02%-19.46M
-1,275.50%-3.5M
Net other investing changes
--0
---4.07M
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Cash from discontinued investing activities
Investing cash flow
-393.87%-39.23M
-24.75%-25.47M
7.10%-37.47M
80.75%-4.41M
40.75%-4.7M
30.58%-7.94M
-1,152.04%-20.42M
-63.95%-40.33M
-185.53%-22.9M
-122.67%-7.94M
Financing cash flow
Cash flow from continuing financing activities
218.49%26.94M
652.07%23.98M
-11.13%-57.93M
-71.26%-11.86M
-80.02%-26.53M
-75.36%-22.74M
118.21%3.19M
-69.66%-52.13M
-4.59%-6.92M
-66.64%-14.74M
Net issuance payments of debt
435.02%38.49M
395.64%32.49M
-225.57%-21.65M
-106.73%-1.38M
-1,056.98%-15.33M
-1,078.36%-11.49M
746.55%6.56M
483.09%17.24M
1,987.33%20.55M
-20.13%-1.33M
Net common stock issuance
43.75%-2.09M
-122.93%-806K
83.96%-6.84M
84.61%-3.19M
47.88%-3.45M
27.20%-3.71M
134.51%3.52M
-1,798.44%-42.64M
-2,701.63%-20.74M
-373.46%-6.62M
Cash dividends paid
-4.31%-7.36M
-10.89%-7.01M
-4.25%-27.33M
-4.37%-6.9M
-5.93%-7.06M
-4.33%-7.05M
-2.20%-6.32M
-11.52%-26.22M
-6.54%-6.61M
-7.13%-6.66M
Interest paid (cash flow from financing activities)
-337.84%-2.11M
-25.00%-705K
-311.84%-2.12M
-192.37%-383K
-425.00%-693K
-270.00%-481K
-362.30%-564K
-8.65%-515K
-6.50%-131K
-5.60%-132K
Cash from discontinued financing activities
Financing cash flow
218.49%26.94M
652.07%23.98M
-11.13%-57.93M
-71.26%-11.86M
-80.02%-26.53M
-75.36%-22.74M
118.21%3.19M
-69.66%-52.13M
-4.59%-6.92M
-66.64%-14.74M
Net cash flow
Beginning cash position
-3.17%23M
-13.93%50.45M
-32.22%58.62M
-45.31%29.87M
-45.13%19.54M
-45.87%23.76M
-32.22%58.62M
-8.00%86.48M
-24.19%54.61M
37.26%35.61M
Current changes in cash
588.64%20.61M
21.27%-27.45M
70.69%-8.17M
412.98%20.59M
-45.64%10.33M
49.07%-4.22M
18.15%-34.87M
-270.29%-27.86M
-72.23%4.01M
-58.78%19M
End cash Position
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
-24.19%54.61M
Free cash from
28.51%32.45M
-44.75%-26.3M
73.63%83.8M
16.03%36.06M
9.01%40.65M
131.25%25.25M
41.45%-18.17M
39.77%48.26M
24.56%31.08M
-31.75%37.29M
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
--
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(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(Q3)Aug 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 24.31%32.9M-47.18%-25.95M35.04%87.24M8.92%36.85M-0.27%41.56M64.09%26.46M34.77%-17.63M35.14%64.6M16.30%33.83M-28.76%41.67M
Net income from continuing operations -45.92%16.38M73.87%30.55M31.59%87.7M-21.93%16.83M3.96%23.01M200.38%30.29M36.52%17.57M69.60%66.65M56.14%21.56M49.00%22.13M
Operating gains losses 221.00%507K-12.33%-902K-250.75%-3.72M38.68%-463K-1,447.02%-2.03M-130.04%-419K-147.91%-803K146.29%2.47M-524.16%-755K104.80%151K
Depreciation and amortization 8.26%2.42M-0.67%2.22M-21.73%9.12M3.41%2.3M-32.48%2.34M-34.09%2.24M-12.65%2.24M11.08%11.65M-14.32%2.23M27.42%3.47M
Unrealized gains and losses of investment securities 75.92%-3.93M-668.66%-21.56M-54.93%-23.43M80.62%-402K27.94%-3.9M-638.40%-16.33M48.32%-2.81M-17,094.38%-15.13M67.12%-2.07M-198.90%-5.41M
Remuneration paid in stock 12.58%2.18M0.79%2.67M16.45%8.97M-24.49%2.02M35.89%2.36M-13.17%1.94M151.09%2.65M-20.08%7.7M12.94%2.68M1.88%1.74M
Deferred tax -36.51%5.53M77.51%10.79M32.54%27.32M-6.29%5.31M5.03%7.23M154.98%8.71M30.68%6.08M64.88%20.61M81.42%5.66M34.49%6.88M
Other non cashItems 122.06%3.25M24.70%1.54M109.95%4.89M160.17%934K97.35%1.27M122.49%1.46M82.91%1.23M15.40%2.33M2,493.33%359K-1.23%641K
Change In working capital 137.17%13.12M-22.98%-41.78M110.88%1.79M86.45%15.81M-0.11%14.42M583.81%5.53M15.34%-33.97M-277.24%-16.41M-55.17%8.48M-45.16%14.43M
-Change in receivables 35.73%-7.09M-1,360.47%-11.26M25.59%-2.1M917.00%5.09M-35.16%2.95M-145.80%-11.03M126.37%893K-3,657.33%-2.82M-90.85%500K-54.60%4.56M
-Change in payables and accrued expense 31.09%12.98M4.58%-30.64M77.98%-2.9M10.86%8.94M15.36%10.37M102.81%9.9M8.54%-32.11M-362.03%-13.17M-37.73%8.07M-23.67%8.99M
-Change in other current assets 114.52%133K-61.67%23K-129.22%-199K138.10%197K-1,202.13%-518K58.97%62K-94.60%60K-80.06%681K-222.22%-517K-98.43%47K
-Change in other current liabilities 7.55%7.1M103.48%98K735.88%6.98M269.00%1.58M91.57%1.61M1,655.32%6.6M-2.51%-2.81M-223.51%-1.1M495.83%429K-44.16%842K
Dividends received (cash flow from operating activities) 159.96%1.42M-85.85%160K3,403.23%3.26M--0157,900.00%1.58M--547K2,876.32%1.13M-97.97%93K-52.21%54K-99.96%1K
Tax refund paid -6.38%-7.99M11.97%-9.64M-86.40%-28.66M-25.99%-5.49M-99.53%-4.71M-105.59%-7.51M-118.84%-10.95M55.74%-15.37M23.39%-4.36M-198.13%-2.36M
Cash from discontinued investing activities
Operating cash flow 24.31%32.9M-47.18%-25.95M35.04%87.24M8.92%36.85M-0.27%41.56M64.09%26.46M34.77%-17.63M35.14%64.6M16.30%33.83M-28.76%41.67M
Investing cash flow
Cash flow from continuing investing activities -393.87%-39.23M-24.75%-25.47M7.10%-37.47M80.75%-4.41M40.75%-4.7M30.58%-7.94M-1,152.04%-20.42M-63.95%-40.33M-185.53%-22.9M-122.67%-7.94M
Net PPE purchase and sale 63.12%-447K35.65%-343K78.93%-3.44M71.32%-790K79.28%-908K76.73%-1.21M86.65%-533K-23.10%-16.34M33.45%-2.76M-13.49%-4.38M
Net business purchase and sale -177,313.04%-40.81M-260.00%-108K67.03%-422K96.76%-22K-594.00%-347K95.82%-23K---30K-311.58%-1.28M-246.24%-680K---50K
Net investment purchase and sale 130.17%2.02M-5.51%-20.95M-47.95%-33.61M81.53%-3.6M1.60%-3.45M-18.02%-6.71M-434.63%-19.86M-106.18%-22.72M-348.02%-19.46M-1,275.50%-3.5M
Net other investing changes --0---4.07M--------------------------------
Cash from discontinued investing activities
Investing cash flow -393.87%-39.23M-24.75%-25.47M7.10%-37.47M80.75%-4.41M40.75%-4.7M30.58%-7.94M-1,152.04%-20.42M-63.95%-40.33M-185.53%-22.9M-122.67%-7.94M
Financing cash flow
Cash flow from continuing financing activities 218.49%26.94M652.07%23.98M-11.13%-57.93M-71.26%-11.86M-80.02%-26.53M-75.36%-22.74M118.21%3.19M-69.66%-52.13M-4.59%-6.92M-66.64%-14.74M
Net issuance payments of debt 435.02%38.49M395.64%32.49M-225.57%-21.65M-106.73%-1.38M-1,056.98%-15.33M-1,078.36%-11.49M746.55%6.56M483.09%17.24M1,987.33%20.55M-20.13%-1.33M
Net common stock issuance 43.75%-2.09M-122.93%-806K83.96%-6.84M84.61%-3.19M47.88%-3.45M27.20%-3.71M134.51%3.52M-1,798.44%-42.64M-2,701.63%-20.74M-373.46%-6.62M
Cash dividends paid -4.31%-7.36M-10.89%-7.01M-4.25%-27.33M-4.37%-6.9M-5.93%-7.06M-4.33%-7.05M-2.20%-6.32M-11.52%-26.22M-6.54%-6.61M-7.13%-6.66M
Interest paid (cash flow from financing activities) -337.84%-2.11M-25.00%-705K-311.84%-2.12M-192.37%-383K-425.00%-693K-270.00%-481K-362.30%-564K-8.65%-515K-6.50%-131K-5.60%-132K
Cash from discontinued financing activities
Financing cash flow 218.49%26.94M652.07%23.98M-11.13%-57.93M-71.26%-11.86M-80.02%-26.53M-75.36%-22.74M118.21%3.19M-69.66%-52.13M-4.59%-6.92M-66.64%-14.74M
Net cash flow
Beginning cash position -3.17%23M-13.93%50.45M-32.22%58.62M-45.31%29.87M-45.13%19.54M-45.87%23.76M-32.22%58.62M-8.00%86.48M-24.19%54.61M37.26%35.61M
Current changes in cash 588.64%20.61M21.27%-27.45M70.69%-8.17M412.98%20.59M-45.64%10.33M49.07%-4.22M18.15%-34.87M-270.29%-27.86M-72.23%4.01M-58.78%19M
End cash Position 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-24.19%54.61M
Free cash from 28.51%32.45M-44.75%-26.3M73.63%83.8M16.03%36.06M9.01%40.65M131.25%25.25M41.45%-18.17M39.77%48.26M24.56%31.08M-31.75%37.29M
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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