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AGF.B AGF Management Ltd

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  • 11.090
  • -0.230-2.03%
15min DelayMarket Closed Nov 8 16:00 ET
708.80MMarket Cap8.66P/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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
34.40%55.86M
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
Net income from continuing operations
-9.58%20.81M
-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
Operating gains losses
134.32%698K
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
Depreciation and amortization
2.31%2.4M
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
Unrealized gains and losses of investment securities
116.72%652K
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
Remuneration paid in stock
-1.02%2.34M
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
Deferred tax
10.37%7.98M
-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
Other non cashItems
160.95%3.3M
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
Change In working capital
44.94%20.89M
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
-Change in receivables
187.85%8.5M
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
-Change in payables and accrued expense
59.57%16.54M
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
-Change in other current assets
89.77%-53K
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
-Change in other current liabilities
-354.12%-4.1M
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
Dividends received (cash flow from operating activities)
-92.53%118K
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
Tax refund paid
29.47%-3.32M
-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
Cash from discontinued investing activities
Operating cash flow
34.40%55.86M
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
Investing cash flow
Cash flow from continuing investing activities
4.91%-4.47M
-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
Net PPE purchase and sale
66.74%-302K
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
Net business purchase and sale
274.06%604K
-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
Net investment purchase and sale
-0.03%-3.45M
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
Net other investing changes
---1.33M
--0
---4.07M
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Cash from discontinued investing activities
Investing cash flow
4.91%-4.47M
-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
Financing cash flow
Cash flow from continuing financing activities
-77.78%-47.16M
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
Net issuance payments of debt
-138.17%-36.51M
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
Net common stock issuance
28.12%-2.48M
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
Cash dividends paid
-3.12%-7.28M
-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
Interest paid (cash flow from financing activities)
-29.15%-895K
-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
Cash from discontinued financing activities
Financing cash flow
-77.78%-47.16M
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
Net cash flow
Beginning cash position
123.20%43.61M
-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
Current changes in cash
-59.11%4.22M
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
End cash Position
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
Free cash from
36.66%55.56M
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
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
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--
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Unqualified Opinion
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(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 34.40%55.86M24.31%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
Net income from continuing operations -9.58%20.81M-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%21.56M
Operating gains losses 134.32%698K221.00%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%-755K
Depreciation and amortization 2.31%2.4M8.26%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%2.23M
Unrealized gains and losses of investment securities 116.72%652K75.92%-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
Remuneration paid in stock -1.02%2.34M12.58%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%2.68M
Deferred tax 10.37%7.98M-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%5.66M
Other non cashItems 160.95%3.3M122.06%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
Change In working capital 44.94%20.89M137.17%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
-Change in receivables 187.85%8.5M35.73%-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
-Change in payables and accrued expense 59.57%16.54M31.09%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
-Change in other current assets 89.77%-53K114.52%133K-61.67%23K-129.22%-199K138.10%197K-1,202.13%-518K58.97%62K-94.60%60K-80.06%681K-222.22%-517K
-Change in other current liabilities -354.12%-4.1M7.55%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
Dividends received (cash flow from operating activities) -92.53%118K159.96%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
Tax refund paid 29.47%-3.32M-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
Cash from discontinued investing activities
Operating cash flow 34.40%55.86M24.31%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
Investing cash flow
Cash flow from continuing investing activities 4.91%-4.47M-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
Net PPE purchase and sale 66.74%-302K63.12%-447K35.65%-343K78.93%-3.44M71.32%-790K79.28%-908K76.73%-1.21M86.65%-533K-23.10%-16.34M33.45%-2.76M
Net business purchase and sale 274.06%604K-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
Net investment purchase and sale -0.03%-3.45M130.17%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
Net other investing changes ---1.33M--0---4.07M----------------------------
Cash from discontinued investing activities
Investing cash flow 4.91%-4.47M-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
Financing cash flow
Cash flow from continuing financing activities -77.78%-47.16M218.49%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
Net issuance payments of debt -138.17%-36.51M435.02%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
Net common stock issuance 28.12%-2.48M43.75%-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
Cash dividends paid -3.12%-7.28M-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
Interest paid (cash flow from financing activities) -29.15%-895K-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
Cash from discontinued financing activities
Financing cash flow -77.78%-47.16M218.49%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
Net cash flow
Beginning cash position 123.20%43.61M-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
Current changes in cash -59.11%4.22M588.64%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
End cash Position 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
Free cash from 36.66%55.56M28.51%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
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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