StockClub
AGFMFAGF Management Limited$ --
AGF Management Limited

AGF Management Limited

AGFMF

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/11 Filed: 2025-11-30

Total Assets

account_balance
1.7B CAD
No comparison

Shareholders' Equity

savings
1.2B CAD
No comparison

Equity Ratio

pie_chart
69.3%
No comparison

Book Value Per Share

paid
18.69CAD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityOtherNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
806040200
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
41.20M
41.20M
18.95M
50.00M
0
14.55M
131.07M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
273.64M
772.64M
92.20M
92.20M
449.87M
0
20.58M
696.91M
1.61B
1.74B
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
25.14M
0
0
0
-121.57M
6.11M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
115.15M
194.62M
79.48M
134.27M
153.42M
503.45M
509.56M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
388.54M
48.25M
44.68M
772.33M
3.30M
0
0
1.21B

Unlock Long-Term Balance Sheet Data

Your current plan allows viewing financial data for the latest 1 year (annual only). Upgrade to the Standard Plan to view up to 3 years (including quarterly data), or the Premium Plan to access all historical data.