AGF Management Limited (AGFMF)
USD 7.46
(-6.52%)
USD 7.46
(-6.52%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.42 Billion | 1.36 Billion | 1.35 Billion | 1.34 Billion | 1.38 Billion | 1.41 Billion |
| Total Current Assets | 116.85 Million | 122.46 Million | 153.01 Million | 150.29 Million | 123.19 Million | 129.02 Million |
| Cash And Short Term Investments | 72.64 Million | 79.3 Million | 109.55 Million | 112.17 Million | 72.9 Million | 75.7 Million |
| Cash and Cash Equivalents | 50.45 Million | 58.62 Million | 86.48 Million | 94 Million | 51.66 Million | 46.79 Million |
| Short Term Investments | 22.19 Million | 20.68 Million | 23.07 Million | 18.16 Million | 21.24 Million | 28.91 Million |
| Net Receivables | 43.24 Million | 43.16 Million | 43.45 Million | 38.11 Million | 45.5 Million | 5.71 Million |
| Inventory | 80.21 Million | 81.73 Million | 115.36 Million | 112.87 Million | 82.79 Million | -23.91 Million |
| Other Current Assets | -79.24 Million | -81.73 Million | -115.36 Million | -112.87 Million | -78 Million | 1.41 Billion |
| Total Non-Current Assets | 1.3 Billion | 1.24 Billion | 1.2 Billion | 1.19 Billion | 1.25 Billion | 1.28 Billion |
| Net PPE | 99.74 Million | 99.4 Million | 95.07 Million | 89.47 Million | 8.88 Million | 11.01 Million |
| Good Will And Intangible Assets | 940.98 Million | 941.06 Million | 941.14 Million | 941.25 Million | 941.55 Million | 981 Thousand |
| Good Will | 250.83 Million | 250.83 Million | 250.83 Million | 250.83 Million | 250.83 Million | 250.83 Million |
| Intangible Assets | 690.15 Million | 690.23 Million | 690.31 Million | 690.42 Million | 690.72 Million | 692.97 Million |
| Long-Term Investments | 257.21 Million | 200.72 Million | 161.5 Million | 153.72 Million | 139.29 Million | 222.67 Million |
| Tax Assets | 3.6 Million | 3.88 Million | 6.08 Million | 6.59 Million | 5.12 Million | 1.41 Billion |
| Other Non Current Assets | 1.87 Million | 1.44 Million | 2.53 Million | 6.19 Million | 162.25 Million | -363.69 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 331.38 Million | 338.44 Million | 328.24 Million | 331.36 Million | 455.52 Million | 474.31 Million |
| Total Current Liabilities | 84.25 Million | 75.71 Million | 86.81 Million | 90.54 Million | 87.45 Million | 173.37 Million |
| Account Payables | 18.85 Million | 18.24 Million | 20.36 Million | 21.4 Million | 27.91 Million | 27.51 Million |
| Tax Payables | 7.92 Million | 8.15 Million | 10.05 Million | 26.11 Million | 16.28 Million | - |
| Short Term Debt | 5.96 Million | 990 Thousand | 3.91 Million | 4.58 Million | 207.28 Million | 188.6 Million |
| Deferred Revenue | - | 56.24 Million | - | - | -207.28 Million | -488 Million |
| Other Current Liabilities | 59.43 Million | 246 Thousand | 62.53 Million | 64.55 Million | 59.54 Million | 445.25 Million |
| Total Non Current Liabilities | 247.13 Million | 262.72 Million | 241.42 Million | 240.81 Million | 368.06 Million | 370.99 Million |
| Long-Term Debt | 83.92 Million | 101.86 Million | 80.71 Million | 81.08 Million | 207.28 Million | 188.6 Million |
| Deferred Revenue Non Current | 331.38 Million | 338.44 Million | 328.24 Million | 424 Thousand | 798 Thousand | 445.25 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -321.01 Million | -328.19 Million | -317.82 Million | 9.26 Million | 8.94 Million | -81.41 Million |
| Other Liabilities | - | - | - | - | - | -70.04 Million |
| Total Equity | 1.1 Billion | 1.05 Billion | 1 Billion | 989.66 Million | 1.05 Billion | 1.53 Billion |
| Stock Holders Equity | 1.08 Billion | 1.03 Billion | 1.03 Billion | 1.01 Billion | 924.77 Million | 1.41 Billion |
| Common Stock | 390.5 Million | 391.71 Million | 426.19 Million | 425.46 Million | 474.17 Million | 9.76 Million |
| Retained Earnings | 651.06 Million | 593.94 Million | 561.79 Million | 547.61 Million | 398.55 Million | 972.42 Million |
| Accumulated other comprehensive income | 2.86 Million | 2.99 Million | 2.95 Million | 2.64 Million | 11.25 Million | 972.42 Million |
| Common Stock Equity | 1.08 Billion | 1.03 Billion | 1.03 Billion | 1.01 Billion | 924.77 Million | 1.41 Billion |
| Capital Lease Obligation | 84.06 Million | 81.26 Million | 84.62 Million | 85.66 Million | - | - |
| Total Investments | 279.4 Million | 221.4 Million | 184.57 Million | 171.89 Million | 160.53 Million | 227.67 Million |
| Total Debt | 89.88 Million | 102.85 Million | 84.62 Million | 85.66 Million | 207.28 Million | 63.38 Million |
| Net Debt | 39.43 Million | 44.23 Million | -1.85 Million | -8.34 Million | 155.62 Million | 16.59 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.62 Billion | 1.62 Billion | 1.45 Billion | 1.42 Billion | 1.42 Billion | 1.4 Billion |
| Total Current Assets | 125.38 Million | 136.14 Million | 102.42 Million | 116.85 Million | 116.85 Million | 101.16 Million |
| Cash And Short Term Investments | 66.33 Million | 63.93 Million | 46.17 Million | 72.64 Million | 72.64 Million | 50.99 Million |
| Cash and Cash Equivalents | 47.83 Million | 40.11 Million | 19.54 Million | 50.45 Million | 50.45 Million | 29.86 Million |
| Short Term Investments | 18.5 Million | 23.81 Million | 26.63 Million | 22.19 Million | 22.19 Million | 21.12 Million |
| Net Receivables | 56.58 Million | 10.79 Million | 6.1 Million | 43.24 Million | 43.24 Million | 48.42 Million |
| Inventory | -5.65 Million | -19.55 Million | -22.44 Million | 80.21 Million | 80.21 Million | 59.22 Million |
| Other Current Assets | 8.11 Million | -74.72 Million | -52.28 Million | -79.24 Million | -79.24 Million | -57.48 Million |
| Total Non-Current Assets | 1.49 Billion | 1.49 Billion | 1.34 Billion | 1.3 Billion | 1.3 Billion | 1.3 Billion |
| Net PPE | 96.04 Million | 97.96 Million | 97.87 Million | 99.74 Million | 99.74 Million | 101.07 Million |
| Good Will And Intangible Assets | 1.04 Billion | 1.04 Billion | 940.96 Million | 940.98 Million | 940.98 Million | 941.02 Million |
| Good Will | 273.96 Million | 272.79 Million | 250.83 Million | 250.83 Million | 250.83 Million | 250.83 Million |
| Intangible Assets | 773.49 Million | 773.66 Million | 690.13 Million | 690.15 Million | 690.15 Million | 690.19 Million |
| Long-Term Investments | 340.99 Million | 335.41 Million | 306.09 Million | 257.21 Million | 257.21 Million | 253.69 Million |
| Tax Assets | 5.87 Million | 4.51 Million | 4.19 Million | 3.6 Million | 3.6 Million | 2.54 Million |
| Other Non Current Assets | 7.24 Million | 5.84 Million | -451 Thousand | 1.87 Million | 1.87 Million | 2.02 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 490.16 Million | 505.39 Million | 341 Million | 331.38 Million | 331.38 Million | 321.81 Million |
| Total Current Liabilities | 105.48 Million | 86.22 Million | 59.3 Million | 84.25 Million | 84.25 Million | 71.12 Million |
| Account Payables | 28.4 Million | 31.11 Million | 17.9 Million | 18.85 Million | 18.85 Million | 18.75 Million |
| Tax Payables | 6.33 Million | 6.42 Million | 6.82 Million | 7.92 Million | 7.92 Million | 6 Million |
| Short Term Debt | 6.01 Million | 6.01 Million | 5.95 Million | 5.96 Million | 5.96 Million | 1.12 Million |
| Deferred Revenue | -28.4 Million | -6.01 Million | 41.4 Million | - | - | - |
| Other Current Liabilities | 99.47 Million | 55.11 Million | -5.95 Million | 59.43 Million | 59.43 Million | 51.24 Million |
| Total Non Current Liabilities | 384.67 Million | 419.16 Million | 281.69 Million | 247.13 Million | 247.13 Million | 250.68 Million |
| Long-Term Debt | 121.71 Million | 79.86 Million | 39.84 Million | 83.92 Million | 83.92 Million | 89.33 Million |
| Deferred Revenue Non Current | 64.41 Million | -2.4 Million | 23.82 Million | - | 331.38 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 20 Million | 162.91 Million | 63.86 Million | 10.36 Million | -321.01 Million | 8.96 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.13 Billion | 1.12 Billion | 1.11 Billion | 1.08 Billion | 1.1 Billion | 1.07 Billion |
| Stock Holders Equity | 1.1 Billion | 1.08 Billion | 1.11 Billion | 1.08 Billion | 1.08 Billion | 1.07 Billion |
| Common Stock | 390 Million | 392.03 Million | 393.39 Million | 390.5 Million | 390.5 Million | 393.03 Million |
| Retained Earnings | 665.74 Million | 653.26 Million | 673.29 Million | 651.06 Million | 651.06 Million | 641.84 Million |
| Accumulated other comprehensive income | 3.04 Million | 2.9 Million | 2.87 Million | 2.86 Million | 2.86 Million | 2.82 Million |
| Common Stock Equity | 1.1 Billion | 1.08 Billion | 1.11 Billion | 1.08 Billion | 1.08 Billion | 1.07 Billion |
| Capital Lease Obligation | 82.83 Million | 77.8 Million | 77.17 Million | 84.06 Million | 84.06 Million | 84.68 Million |
| Total Investments | 359.49 Million | 23.81 Million | 332.72 Million | 279.4 Million | 279.4 Million | 274.82 Million |
| Total Debt | 127.72 Million | 163.68 Million | 122.97 Million | 89.88 Million | 89.88 Million | 90.45 Million |
| Net Debt | 79.89 Million | 123.56 Million | 103.43 Million | 39.43 Million | 39.43 Million | 60.59 Million |
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