US Stock MarketDetailed Quotes

AGFMF AGF MANAGEMENT LTD

Watchlist

7.430
-0.030-0.40%

15min DelayClose Dec 20 16:00 ET

474.88MMarket Cap8.36P/E (TTM)

AGF MANAGEMENT LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

-33.45%51M

-42.31%37.7M

-32.75%42.26M

-27.62%79.3M

-Cash and cash equivalents

60.15%47.83M

123.20%43.61M

-3.17%23M

-13.93%50.45M

-45.31%29.87M

-45.13%19.54M

-45.87%23.76M

-32.22%58.62M

-Short-term investments

-12.44%18.5M

11.91%20.32M

25.26%23.17M

7.30%22.19M

-4.06%21.13M

-38.94%18.16M

-2.34%18.5M

-10.37%20.68M

Receivables

16.86%56.59M

29.04%69.42M

13.98%53.92M

0.19%43.25M

17.70%48.42M

5.90%53.8M

1.96%47.31M

-0.67%43.17M

-Accounts receivable

21.47%50.93M

29.15%58.63M

20.25%47.81M

-10.02%36.65M

2.40%41.93M

-0.10%45.4M

-1.83%39.76M

8.16%40.73M

-Taxes receivable

-12.90%5.65M

28.42%10.79M

-19.04%6.11M

170.80%6.6M

3,245.36%6.49M

56.70%8.4M

28.03%7.54M

-57.99%2.44M

Total current assets

23.95%125.38M

48.19%136.14M

10.22%102.43M

-4.58%116.86M

-14.10%101.16M

-20.91%91.87M

-14.92%92.93M

-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

1.91%101.07M

3.74%102.04M

1.22%97.71M

4.56%99.41M

-Gross PPE

-4.97%96.05M

-3.99%97.97M

0.17%97.88M

-8.34%113.76M

1.91%101.07M

3.74%102.04M

1.22%97.71M

6.46%124.11M

-Accumulated depreciation

----

43.24%-14.02M

----

-14.86%-24.71M

Goodwill and other intangible assets

11.31%1.05B

11.20%1.05B

-0.01%940.97M

-0.01%940.99M

-0.01%941.02M

-0.01%941.04M

-0.01%941.05M

-0.01%941.06M

-Goodwill

9.22%273.96M

8.76%272.8M

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%690.19M

-0.01%690.21M

-0.01%690.22M

-0.01%690.23M

Investments and advances

34.41%340.99M

34.98%335.42M

33.09%299.69M

28.15%257.21M

43.91%253.7M

55.70%248.49M

37.43%225.18M

24.28%200.72M

Long-term notes receivables

--5.37M

--3.97M

--4.07M

----

Non current deferred assets

130.51%5.87M

78.11%4.52M

24.19%4.2M

-7.36%3.6M

-66.96%2.55M

-68.97%2.54M

-52.10%3.38M

-36.11%3.89M

Other non current assets

-7.46%1.87M

29.78%1.87M

29.99%1.88M

51.23%2.03M

4.03%1.44M

1.26%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

6.10%1.3B

7.19%1.3B

4.86%1.27B

3.33%1.25B

Total assets

15.80%1.62B

17.22%1.63B

6.57%1.45B

3.75%1.42B

4.33%1.4B

4.73%1.39B

3.22%1.36B

0.71%1.37B

Liabilities

Current liabilities

Payables

39.86%97.91M

39.02%80.21M

6.82%53.35M

5.12%78.29M

8.07%70.01M

3.12%57.7M

-0.69%49.94M

-9.44%74.48M

-accounts payable

----

3.39%18.86M

-3.58%18.76M

----

-10.42%18.24M

-Total tax payable

5.51%6.34M

0.50%6.43M

20.08%6.83M

-2.92%7.92M

-30.98%6M

-10.58%6.4M

-21.52%5.69M

-18.85%8.16M

-Other payable

102.41%91.58M

43.83%73.78M

5.12%46.52M

7.13%51.51M

23.53%45.24M

80.98%51.3M

84.82%44.26M

-7.23%48.08M

Current debt and capital lease obligation

435.35%6.01M

451.65%6.01M

552.46%5.96M

502.02%5.96M

-8.55%1.12M

-28.05%1.09M

-61.83%913K

-74.74%990K

-Current capital lease obligation

435.35%6.01M

451.65%6.01M

552.46%5.96M

502.02%5.96M

-8.55%1.12M

-28.05%1.09M

-61.83%913K

-74.74%990K

Other current liabilities

--1.57M

----

--246K

Current liabilities

48.31%105.49M

46.68%86.22M

16.62%59.31M

11.27%84.25M

5.83%71.13M

1.39%58.79M

-4.23%50.86M

-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

9.68%89.34M

25.93%103.4M

33.43%109.07M

26.21%101.87M

-Long term debt

677.89%44.89M

305.24%79.87M

34.39%39.85M

-73.03%5.82M

--5.77M

--19.71M

--29.65M

--21.59M

-Long term capital lease obligation

-8.07%76.82M

-7.03%77.8M

-2.83%77.17M

-2.71%78.1M

2.60%83.56M

1.92%83.69M

-2.84%79.42M

-0.53%80.28M

Non current deferred liabilities

17.16%178.54M

17.89%178.79M

2.52%154.17M

1.48%152.83M

1.28%152.39M

0.12%151.67M

-0.49%150.38M

0.21%150.61M

Derivative product liabilities

--31.22M

--31.47M

----

Other non current liabilities

123.18%20M

112.33%17.03M

54.04%10.51M

1.13%10.37M

-2.98%8.96M

-3.20%8.02M

-12.18%6.83M

-1.61%10.25M

Total non current liabilities

53.45%384.67M

59.33%419.17M

5.79%281.69M

-5.94%247.13M

3.96%250.69M

8.76%263.08M

10.66%266.27M

8.82%262.73M

Total liabilities

52.31%490.16M

57.02%505.39M

7.53%341M

-2.09%331.38M

4.36%321.82M

7.34%321.86M

7.97%317.12M

3.11%338.44M

Shareholders'equity

Share capital

-0.77%390.01M

-0.91%392.03M

-1.19%393.4M

-0.31%390.5M

-4.05%393.03M

-4.82%395.64M

-5.15%398.14M

-8.09%391.72M

-common stock

-0.77%390.01M

-0.91%392.03M

-1.19%393.4M

-0.31%390.5M

-4.05%393.03M

-4.82%395.64M

-5.15%398.14M

-8.09%391.72M

Retained earnings

3.72%665.75M

4.22%653.27M

11.35%673.3M

9.62%651.07M

10.27%641.85M

10.51%626.79M

7.03%604.68M

5.72%593.95M

Paid-in capital

3.03%43.27M

3.12%41.52M

4.25%40.54M

6.16%44.46M

3.94%42M

2.59%40.26M

2.58%38.89M

4.23%41.88M

Gains losses not affecting retained earnings

7.75%3.05M

1.86%2.91M

0.10%2.88M

-4.27%2.87M

-1.84%2.83M

2.70%2.86M

1.16%2.87M

1.39%3M

Total stockholders'equity

2.07%1.1B

2.27%1.09B

6.27%1.11B

5.66%1.09B

4.32%1.08B

3.97%1.07B

1.86%1.04B

-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

4.32%1.08B

3.97%1.07B

1.86%1.04B

-0.06%1.03B

Currency Unit

CAD

Audit Opinions

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%66.33M	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
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
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
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 notes receivables	--5.37M	--3.97M	--4.07M	----	----	----	----	----	----	----
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
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
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
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
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
Derivative product liabilities	--31.22M	--31.47M	----	----	----	----	----	----	----	----
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
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
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
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
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Heat List

Overall

No Data