Also trades as: AGF-B.TO (TSX) · $vol 3M
AGFMF OTC
AGF Management Limited
1W: -2.6%
1M: -27.6%
3M: -23.1%
YTD: -7.7%
1Y: +4.9%
3Y: +125.6%
5Y: +121.4%
$10.85
-0.24 (-2.16%)
Weekly Expected Move ±6.6%
$9
$10
$11
$12
$12
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1.7B
+6.8% ▲
5Y CAGR: +5.3%
Total Liabilities
$510M
+7.6% ▲
5Y CAGR: +9.0%
Shareholders Equity
$1.2B
+7.1% ▲
5Y CAGR: +3.5%
Cash & Investments
$67M
-9.0% ▼
5Y CAGR: -9.9%
Total Debt
$195M
+103.1% ▲
5Y CAGR: +17.8%
Net Debt
$153M
+257.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $86M | $59M | $50M | $53M | $41M |
| Short-Term Investments | $23M | $21M | $22M | $20M | $19M |
| Cash & ST Investments | $110M | $79M | $73M | $73M | $67M |
| Net Receivables | $43M | $43M | $43M | $51M | $50M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $965K | $1M | $15M |
| Total Current Assets | $153M | $122M | $117M | $126M | $131M |
| Property, Plant & Equip. | $95M | $99M | $100M | $94M | $92M |
| Goodwill & Intangibles | $941M | $941M | $941M | $1.0B | $1.0B |
| Long-Term Investments | $162M | $201M | $257M | $354M | $450M |
| Other Non-Current Assets | $3M | $1M | $2M | $3M | $21M |
| Total Non-Current Assets | $1.2B | $1.2B | $1.3B | $1.5B | $1.6B |
| Total Assets | $1.4B | $1.4B | $1.4B | $1.6B | $1.7B |
| — Liabilities — | |||||
| Accounts Payable | $20M | $18M | $19M | $24M | $25M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $651K | $246K | $0 | $893K | -$122M |
| Total Current Liabilities | $87M | $76M | $84M | $120M | $6M |
| Long-Term Debt | $0 | $22M | $6M | $15M | $115M |
| Other Non-Current Liab. | $10M | $10M | $10M | $86M | $134M |
| Total Non-Current Liabilities | $241M | $263M | $247M | $353M | $503M |
| Total Liabilities | $328M | $338M | $331M | $474M | $510M |
| — Equity — | |||||
| Common Stock | $426M | $392M | $391M | $393M | $389M |
| Retained Earnings | $562M | $594M | $651M | $687M | $772M |
| Accumulated OCI | $3M | $3M | $3M | $3M | $3M |
| Total Stockholders Equity | $1.0B | $1.0B | $1.1B | $1.1B | $1.2B |
| Total Liabilities & Equity | $1.4B | $1.4B | $1.4B | $1.6B | $1.7B |
| — Key Metrics — | |||||
| Total Debt | $85M | $103M | $90M | $96M | $195M |
| Net Debt | -$2M | $44M | $39M | $43M | $153M |
| Total Investments | $185M | $221M | $279M | $375M | $469M |