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AGF MANAGEMENT LTD., CL.B, NV/  CA0010921058  /

Toronto
29/07/2024  22:00:00 Chg. -0.22 Volume Bid22:10:40 Ask22:10:40 Market Capitalization Dividend Y. P/E Ratio
8.18CAD -2.62% 41,669
Turnover: 338,906.48		 8.15Bid Size: 2,800 8.25Ask Size: 400 525.74 mill.CAD 5.38% 6.06

Assets

 2018
IFRS
in mill. CAD		 2019
IFRS
in mill. CAD		 2020
IFRS
in mill. CAD		 2021
IFRS
in mill. CAD		 2022
IFRS
in mill. CAD
Property and Equipment
  11   8.9000   8.3400   19.0090   29.2270
Intangible Assets
  .9000   .8000   -   -   .4740
Long-Term Investments
  -   -   151.9490   160.7210   199.0670
Fixed Assets
  -   -   1,197.2480   1,206.3490   1,246.5210
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   38.1130   37.6550   40.7290
Cash and Cash Equivalents
  46.8000   51.7000   94.0090   86.4840   58.6200
Current Assets
  129   123.2000   150.2910   153.0160   122.4680
Total Assets
  1,417.7000   1,380.3000   1,347.5390   1,359.3650   1,368.9890

 

Liabilities

 2018
IFRS
in mill. CAD		 2019
IFRS
in mill. CAD		 2020
IFRS
in mill. CAD		 2021
IFRS
in mill. CAD		 2022
IFRS
in mill. CAD
Accounts Payable
  -   -   67.8370   82.2470   74.4810
Long-term debt
  -   -   -   -   21.5870
Liabilities to Banks
  0.0000   0.0000   -   -   -
Provisions
  174.1000   151.8000   151.3810   150.9450   150.6070
Liabilities
  445.3000   455.5000   331.3600   328.2420   338.4430
Share Capital
  474.3190   474.1780   -   -   391.7190
Total Equity
  972.4000   924.8000   1,016.1790   1,031.1230   1,030.5460
Minority Interests
  0.0000   0.0000   -   -   -
Total liabilities equity
  1,417.7000   1,380.3000   -   -   1,368.9890

 

Income Statement

 2018
IFRS
in mill. CAD		 2019
IFRS
in mill. CAD		 2020
IFRS
in mill. CAD		 2021
IFRS
in mill. CAD		 2022
IFRS
in mill. CAD
Revenues
  450.2000   436.7000   543.9190   461.6790   469.0040
Depreciation (total)
  35.9000   .6000   8.2170   10.4900   11.6520
Operating Result
  66.8000   64   -   -   -
Interest Income
  -4.3000   -   -   -   -
Income Before Taxes
  62.5000   57.2000   -   -   -
Income Taxes
  -13.5000   9.6000   20.5210   12.5010   20.6120
Minority Interests Profit
  .9000   0.0000   -   -   -
Net Income
  74.3000   47.9000   173.9080   39.2970   66.6470

 

Per Share

 2018
IFRS
in CAD		 2019
IFRS
in CAD		 2020
IFRS
in CAD		 2021
IFRS
in CAD		 2022
IFRS
in CAD
Earnings per Share
  0.9400   0.6100   2.2500   0.5600   0.9700
Dividend per Share
  0.3200   0.3200   0.3200   0.3400   0.4000

 

Cash Flow

 2018
IFRS
in mill. CAD		 2019
IFRS
in mill. CAD		 2020
IFRS
in mill. CAD		 2021
IFRS
in mill. CAD		 2022
IFRS
in mill. CAD
Cash Flow from Operating Activities
  57.7000   67.5000   92.4560   47.8030   64.6000
Cash Flow from Investing Activities
  10   -46.3840   240.4300   -24.6010   -40.3340
Cash Flow from Financing
  -46.7000   -16.2000   -290.5370   -30.7270   -52.1300
Decrease / Increase in Cash
  20.9000   4.9000   -   -   -
Employees
  652   629   618   631   633