AGF Management Limited
AGFB.TO
TSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -26.73% | 6.19% | 4.90% | 37.72% | -36.43% |
| Total Receivables | -10.72% | -12.34% | -17.59% | 28.08% | 24.68% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 112.66% | -57.74% | -10.68% | 19.17% | 141.25% |
| Total Current Assets | -9.72% | -3.43% | -6.89% | 32.22% | -12.35% |
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| Total Current Assets | -9.72% | -3.43% | -6.89% | 32.22% | -12.35% |
| Net Property, Plant & Equipment | -0.23% | -7.55% | -0.88% | -0.43% | 0.27% |
| Long-term Investments | -2.92% | -3.68% | 1.53% | 8.19% | 0.00% |
| Goodwill | -2.92% | -3.68% | 1.53% | 8.19% | 0.00% |
| Total Other Intangibles | -3.18% | -3.47% | 1.08% | 11.52% | -0.31% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.56% | 77.95% | 33.93% | 2.09% | 129.61% |
| Total Assets | 0.46% | -3.10% | 0.89% | 11.49% | 2.18% |
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| Total Accounts Payable | -- | -- | -7.71% | 72.86% | -- |
| Total Accrued Expenses | -41.57% | 40.59% | 33.48% | 30.88% | -40.36% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.85% | -2.01% | 1.08% | 0.41% | -0.05% |
| Total Finance Division Other Current Liabilities | 1.51% | 147.74% | 290.01% | -- | -- |
| Total Other Current Liabilities | 1.51% | 147.74% | 290.01% | -- | -- |
| Total Current Liabilities | -30.86% | 9.96% | 23.69% | 44.63% | -29.60% |
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| Total Current Liabilities | -30.86% | 9.96% | 23.69% | 44.63% | -29.60% |
| Long-Term Debt | 487.28% | -68.54% | -43.17% | 99.40% | 584.30% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.13% | -5.89% | -0.17% | 0.29% | -1.19% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.54% | -3.49% | 1.67% | 57.97% | 0.91% |
| Total Liabilities | 5.09% | -6.93% | -1.94% | 47.43% | 2.91% |
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| Common Stock & APIC | -3.35% | -2.55% | 1.04% | -0.61% | -0.23% |
| Retained Earnings | -0.03% | -0.63% | 3.03% | -3.48% | 3.42% |
| Treasury Stock & Other | -1.98% | 1.35% | 5.83% | 0.69% | 0.28% |
| Total Common Equity | -1.33% | -1.38% | 2.25% | -2.35% | 1.95% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -1.33% | -1.38% | 2.25% | -2.35% | 1.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -5.60% | -4.01% | -0.43% | -- | -- |
| Total Equity | -1.44% | -1.45% | 2.17% | 0.45% | 1.95% |
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