AGF Management Limited (AGF-B.TO)

CAD 10.75

(-0.46%)

Annual Balance Sheets

(In CAD)
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 53.32 Million
Inventory -21.47 Million -19.81 Million -21.83 Million -17.24 Million -20.4 Million -23.91 Million
Other Current Assets 29.04 Million 22.25 Million 27.63 Million 17.24 Million 177.09 Million 29.62 Million
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 1.03 Billion
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 787.38 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 1.64 Million
Other Non Current Assets 1.87 Million 1.44 Million 2.53 Million 6.19 Million 162.25 Million 15.11 Million
Other Assets - - - - - -
Total Liabilities 331.38 Million 338.44 Million 328.24 Million 331.36 Million 455.52 Million 445.25 Million
Total Current Liabilities 84.25 Million 75.71 Million 86.81 Million 90.54 Million 87.45 Million 74.26 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 10.92 Million
Short Term Debt 5.96 Million 990 Thousand 3.91 Million 4.58 Million - -
Deferred Revenue - - - - - -
Other Current Liabilities 59.43 Million 56.48 Million 62.53 Million 64.55 Million 59.54 Million 46.74 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 - - - 424 Thousand 798 Thousand 721 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 10.36 Million 10.25 Million 10.42 Million 9.26 Million 8.94 Million 8.29 Million
Other Liabilities - - - - - -
Total Equity 1.08 Billion 1.03 Billion 1.03 Billion 1.01 Billion 924.77 Million 972.42 Million
Stock Holders Equity 1.08 Billion 1.03 Billion 1.03 Billion 1.01 Billion 924.77 Million 972.42 Million
Common Stock 390.5 Million 391.71 Million 426.19 Million 425.46 Million 474.17 Million 474.31 Million
Retained Earnings 651.06 Million 593.94 Million 561.79 Million 547.61 Million 398.55 Million 447.06 Million
Accumulated other comprehensive income 2.86 Million 2.99 Million 2.95 Million 2.64 Million 11.25 Million 9.76 Million
Common Stock Equity 1.08 Billion 1.03 Billion 1.03 Billion 1.01 Billion 924.77 Million 972.42 Million
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 251.58 Million
Total Debt 89.88 Million 102.85 Million 84.62 Million 85.66 Million 207.28 Million 188.6 Million
Net Debt 39.43 Million 44.23 Million -1.85 Million -8.34 Million 155.62 Million 141.81 Million

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