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AGF.B AGF Management Ltd

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  • 8.340
  • -0.060-0.71%
15min DelayTrading Jul 8 12:12 ET
536.66MMarket Cap6.32P/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
Assets
Current assets
Cash, cash equivalents and short term investments
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
-17.36%76.63M
-Cash and cash equivalents
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
-Accounts receivable
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
-5.86%40.95M
-Other receivables
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
-6.26%36.62M
Total current assets
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
-15.09%117.77M
Non current assets
-Accumulated depreciation
----
----
43.24%-14.02M
43.24%-14.02M
----
----
----
-14.86%-24.71M
-14.86%-24.71M
----
Investment properties
35.24%334.51M
----
28.08%254.97M
28.08%254.97M
43.37%252.04M
--247.34M
37.46%224.3M
23.86%199.07M
23.86%199.07M
15.25%175.79M
-Long term equity investment
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
0.33%81.45M
-Including:Financial assets designated as fair value through profit or loss, Total
35.24%334.51M
----
28.08%254.97M
28.08%254.97M
43.37%252.04M
--247.34M
37.46%224.3M
23.86%199.07M
23.86%199.07M
15.25%175.79M
-Including:Held to maturity investments
649.73%2.79M
-30.86%2.33M
--965K
--965K
--1.74M
--372K
--3.37M
--0
--0
----
Non current note receivables
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
16.61%7.71M
-Goodwill
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
-0.01%941.08M
Regulatory assets
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
-10.49%41.14M
Total assets
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
-92.13%194K
Liabilities
Current liabilities
Current debt and capital lease obligation
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
-69.29%1.23M
-Current capital lease obligation
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
-69.29%1.23M
-accounts payable
----
----
3.39%18.86M
3.39%18.86M
-3.58%18.76M
----
----
-10.42%18.24M
-10.42%18.24M
-0.48%19.46M
-Total tax payable
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
-0.83%241.15M
-Other payable
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
-49.40%1.34M
Current provisions
----
----
----
----
----
----
----
----
----
-96.29%27K
Current liabilities
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
-5.61%67.21M
Non current liabilities
-Long term debt
-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
0.33%81.45M
Non current accrued expenses
-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
6.06%99.18M
Derivative product liabilities
--31.47M
----
----
----
----
----
----
----
----
----
Long term provisions
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
----
Total non current liabilities
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
-1.91%308.36M
Shareholders'equity
Share capital
-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
-3.45%409.62M
-common stock
-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
-3.45%409.62M
Additional paid-in capital
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
2.40%40.41M
Gains losses not affecting retained earnings
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
0.88%2.88M
Noncontrolling interests
-21.37%905K
169.97%2.37M
35.73%2.25M
35.73%2.25M
235.90%1.66M
140.29%1.15M
29.84%879K
111.24%1.65M
111.24%1.65M
-57.79%493K
Total equity
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
0.53%1.34B
(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
Assets
Current assets
Cash, cash equivalents and short term investments 69.59%63.93M9.28%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-17.36%76.63M
-Cash and cash equivalents 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
-Accounts receivable 29.15%58.63M20.25%47.81M-10.02%36.65M-10.02%36.65M2.40%41.93M-0.10%45.4M-1.83%39.76M8.16%40.73M8.16%40.73M-5.86%40.95M
-Other receivables 43.83%73.78M5.12%46.52M7.13%51.51M7.13%51.51M23.53%45.24M80.98%51.3M84.82%44.26M-7.23%48.08M-7.23%48.08M-6.26%36.62M
Total current assets 48.19%136.14M10.22%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-15.09%117.77M
Non current assets
-Accumulated depreciation --------43.24%-14.02M43.24%-14.02M-------------14.86%-24.71M-14.86%-24.71M----
Investment properties 35.24%334.51M----28.08%254.97M28.08%254.97M43.37%252.04M--247.34M37.46%224.3M23.86%199.07M23.86%199.07M15.25%175.79M
-Long term equity investment 52.49%157.67M7.29%117.02M-17.61%83.93M-17.61%83.93M9.68%89.34M25.93%103.4M33.43%109.07M26.21%101.87M26.21%101.87M0.33%81.45M
-Including:Financial assets designated as fair value through profit or loss, Total 35.24%334.51M----28.08%254.97M28.08%254.97M43.37%252.04M--247.34M37.46%224.3M23.86%199.07M23.86%199.07M15.25%175.79M
-Including:Held to maturity investments 649.73%2.79M-30.86%2.33M--965K--965K--1.74M--372K--3.37M--0--0----
Non current note receivables 78.11%4.52M24.19%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%3.89M16.61%7.71M
-Goodwill 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-0.01%941.08M
Regulatory assets 29.04%69.42M13.98%53.92M0.19%43.25M0.19%43.25M17.70%48.42M5.90%53.8M1.96%47.31M-0.67%43.17M-0.67%43.17M-10.49%41.14M
Total assets 28.42%10.79M-19.04%6.11M170.80%6.6M170.80%6.6M3,245.36%6.49M56.70%8.4M28.03%7.54M-57.99%2.44M-57.99%2.44M-92.13%194K
Liabilities
Current liabilities
Current debt and capital lease obligation 451.65%6.01M552.46%5.96M502.02%5.96M502.02%5.96M-8.55%1.12M-28.05%1.09M-61.83%913K-74.74%990K-74.74%990K-69.29%1.23M
-Current capital lease obligation 451.65%6.01M552.46%5.96M502.02%5.96M502.02%5.96M-8.55%1.12M-28.05%1.09M-61.83%913K-74.74%990K-74.74%990K-69.29%1.23M
-accounts payable --------3.39%18.86M3.39%18.86M-3.58%18.76M---------10.42%18.24M-10.42%18.24M-0.48%19.46M
-Total tax payable 59.33%419.17M5.79%281.69M-5.94%247.13M-5.94%247.13M3.96%250.69M8.76%263.08M10.66%266.27M8.82%262.73M8.82%262.73M-0.83%241.15M
-Other payable 29.78%1.87M29.99%1.88M29.99%1.88M29.99%1.88M51.23%2.03M4.03%1.44M1.26%1.44M-43.13%1.44M-43.13%1.44M-49.40%1.34M
Current provisions -------------------------------------96.29%27K
Current liabilities 46.68%86.22M16.62%59.31M11.27%84.25M11.27%84.25M5.83%71.13M1.39%58.79M-4.23%50.86M-12.79%75.72M-12.79%75.72M-5.61%67.21M
Non current liabilities
-Long term debt -7.03%77.8M-2.83%77.17M-2.71%78.1M-2.71%78.1M2.60%83.56M1.92%83.69M-2.84%79.42M-0.53%80.28M-0.53%80.28M0.33%81.45M
Non current accrued expenses -3.99%97.97M0.17%97.88M0.34%99.74M0.34%99.74M1.91%101.07M3.74%102.04M1.22%97.71M4.56%99.41M4.56%99.41M6.06%99.18M
Derivative product liabilities --31.47M------------------------------------
Long term provisions 305.24%79.87M34.39%39.85M-73.03%5.82M-73.03%5.82M--5.77M--19.71M--29.65M--21.59M--21.59M----
Total non current liabilities 57.02%505.39M7.53%341M-2.09%331.38M-2.09%331.38M4.36%321.82M7.34%321.86M7.97%317.12M3.11%338.44M3.11%338.44M-1.91%308.36M
Shareholders'equity
Share capital -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-3.45%409.62M
-common stock -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-3.45%409.62M
Additional paid-in capital 3.12%41.52M4.25%40.54M6.16%44.46M6.16%44.46M3.94%42M2.59%40.26M2.58%38.89M4.23%41.88M4.23%41.88M2.40%40.41M
Gains losses not affecting retained earnings 1.86%2.91M0.10%2.88M-4.27%2.87M-4.27%2.87M-1.84%2.83M2.70%2.86M1.16%2.87M1.39%3M1.39%3M0.88%2.88M
Noncontrolling interests -21.37%905K169.97%2.37M35.73%2.25M35.73%2.25M235.90%1.66M140.29%1.15M29.84%879K111.24%1.65M111.24%1.65M-57.79%493K
Total equity 17.22%1.63B6.57%1.45B3.75%1.42B3.75%1.42B4.33%1.4B4.73%1.39B3.22%1.36B0.71%1.37B0.71%1.37B0.53%1.34B

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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