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 | 12.41% | -2.47% | 30.49% | 68.90% | 9.55% |
| Total Receivables | -17.40% | 15.36% | 17.23% | 28.51% | 14.27% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -4.34% | 8.52% | 41.73% | 646.60% | -30.69% |
| Total Current Assets | 7.33% | 4.22% | 24.33% | 47.58% | 10.49% |
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| Total Current Assets | 7.33% | 4.22% | 24.33% | 47.58% | 10.49% |
| Net Property, Plant & Equipment | -8.97% | -8.51% | -4.67% | -4.38% | 0.42% |
| Long-term Investments | 2.72% | 5.81% | 9.56% | 8.31% | 0.25% |
| Goodwill | 2.72% | 5.81% | 9.56% | 8.31% | 0.25% |
| Total Other Intangibles | 5.36% | 8.48% | 12.42% | 11.63% | 0.24% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 151.97% | 458.66% | 255.56% | 227.74% | 142.06% |
| Total Assets | 9.49% | 11.37% | 16.17% | 16.74% | 6.83% |
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| Total Accounts Payable | -- | -- | 51.87% | 77.69% | 18.02% |
| Total Accrued Expenses | 43.50% | 46.49% | 20.52% | 15.37% | 2.30% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.38% | -0.59% | 437.02% | 449.40% | 554.11% |
| Total Finance Division Other Current Liabilities | -- | 25.59% | -- | -- | -- |
| Total Other Current Liabilities | -- | 25.59% | -- | -- | -- |
| Total Current Liabilities | 36.01% | 38.48% | 48.77% | 46.08% | 16.91% |
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| Total Current Liabilities | 36.01% | 38.48% | 48.77% | 46.08% | 16.91% |
| Long-Term Debt | 109.38% | 143.97% | 680.34% | 303.58% | 34.73% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.84% | -6.90% | -7.78% | -7.41% | -2.59% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 49.51% | 56.40% | 63.49% | 63.09% | 5.01% |
| Total Liabilities | 41.40% | 38.46% | 52.79% | 56.38% | 7.79% |
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| Common Stock & APIC | -5.42% | -2.37% | -0.09% | -0.95% | -0.46% |
| Retained Earnings | -1.20% | 2.20% | 4.05% | 3.80% | 11.62% |
| Treasury Stock & Other | 5.85% | 8.30% | 8.08% | 1.44% | 0.35% |
| Total Common Equity | -2.83% | 0.40% | 2.39% | 1.85% | 6.54% |
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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 | -2.83% | 0.40% | 2.39% | 1.85% | 6.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.31% | 3.12% | 5.25% | 4.77% | 6.54% |
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