AGF MANAGEMENT LTD., CL.B, NV/ CA0010921058 /
| 2024-07-29 10:00:00 PM | Chg. -0.22 | Volume | Bid10:10:40 PM | Ask10:10:40 PM | 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
|
2019 IFRS in mill. CAD |
2020 IFRS in mill. CAD |
2021 IFRS in mill. CAD |
2022 IFRS in mill. CAD |
2023 IFRS in mill. CAD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 8.9000 | 8.3400 | 19.0090 | 29.2270 | 27.9510 | ||||||
| Intangible Assets | .8000 | - | - | .4740 | .3980 | ||||||
| Long-Term Investments | - | 151.9490 | 160.7210 | 199.0670 | 254.9690 | ||||||
| Fixed Assets | - | 1,197.2480 | 1,206.3490 | 1,246.5210 | 1,303.4210 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | - | 38.1130 | 37.6550 | 40.7290 | 36.6460 | ||||||
| Cash and Cash Equivalents | 51.7000 | 94.0090 | 86.4840 | 58.6200 | 50.4530 | ||||||
| Current Assets | 123.2000 | 150.2910 | 153.0160 | 122.4680 | 116.8570 | ||||||
| Total Assets | 1,380.3000 | 1,347.5390 | 1,359.3650 | 1,368.9890 | 1,420.2780 | ||||||
Liabilities
|
2019 IFRS in mill. CAD |
2020 IFRS in mill. CAD |
2021 IFRS in mill. CAD |
2022 IFRS in mill. CAD |
2023 IFRS in mill. CAD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | 67.8370 | 82.2470 | 74.4810 | 78.2920 | ||||||
| Long-term debt | - | - | - | 21.5870 | 5.8230 | ||||||
| Liabilities to Banks | 0.0000 | - | - | - | - | ||||||
| Provisions | 151.8000 | 151.3810 | 150.9450 | 150.6070 | 152.8340 | ||||||
| Liabilities | 455.5000 | 331.3600 | 328.2420 | 338.4430 | 331.3820 | ||||||
| Share Capital | 474.1780 | - | - | 391.7190 | 390.5020 | ||||||
| Total Equity | 924.8000 | 1,016.1790 | 1,031.1230 | 1,030.5460 | 1,088.8960 | ||||||
| Minority Interests | 0.0000 | - | - | - | - | ||||||
| Total liabilities equity | 1,380.3000 | - | - | 1,368.9890 | 1,420.2780 | ||||||
Income Statement
|
2019 IFRS in mill. CAD |
2020 IFRS in mill. CAD |
2021 IFRS in mill. CAD |
2022 IFRS in mill. CAD |
2023 IFRS in mill. CAD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 436.7000 | 543.9190 | 461.6790 | 469.0040 | 471.8240 | ||||||
| Depreciation (total) | .6000 | 8.2170 | 10.4900 | 11.6520 | 9.1200 | ||||||
| Operating Result | 64 | - | - | - | - | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 57.2000 | - | - | - | - | ||||||
| Income Taxes | 9.6000 | 20.5210 | 12.5010 | 20.6120 | 27.3200 | ||||||
| Minority Interests Profit | 0.0000 | - | - | - | - | ||||||
| Net Income | 47.9000 | 173.9080 | 39.2970 | 66.6470 | 87.7000 | ||||||
Per Share
Cash Flow
|
2019 IFRS in mill. CAD |
2020 IFRS in mill. CAD |
2021 IFRS in mill. CAD |
2022 IFRS in mill. CAD |
2023 IFRS in mill. CAD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 67.5000 | 92.4560 | 47.8030 | 64.6000 | 87.2390 | ||||||
| Cash Flow from Investing Activities | -46.3840 | 240.4300 | -24.6010 | -40.3340 | -37.4720 | ||||||
| Cash Flow from Financing | -16.2000 | -290.5370 | -30.7270 | -52.1300 | -57.9340 | ||||||
| Decrease / Increase in Cash | 4.9000 | - | - | - | - | ||||||
| Employees | 629 | 618 | 631 | 633 | - | ||||||
