AGF MANAGEMENT LTD., CL.B, NV/ CA0010921058 /
2024-09-05 8:09:07 PM | Chg. -0.01 | Volume | Bid8:09:07 PM | Ask8:09:07 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
7.86CAD | -0.13% | 23,366 Turnover: 183,224 |
7.86Bid Size: 100 | 7.88Ask Size: 1,500 | 502.6 mill.CAD | 5.63% | 5.79 |
Assets
|
2010 Canadian GAAP in mill. CAD |
2011 IFRS in mill. CAD |
2012 IFRS in mill. CAD |
2013 IFRS in mill. CAD |
2014 IFRS in mill. CAD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 11.2000 | 11 | 13.6000 | 12.2000 | 9.4000 | ||||||
Intangible Assets | 0.0000 | 22 | 17.3000 | 19.7000 | 12.5000 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | - | - | - | - | - | ||||||
Cash and Cash Equivalents | 456.6000 | 246.6000 | 371.3000 | 369.9000 | 261.5000 | ||||||
Current Assets | 1,510.3000 | 1,357.2000 | 459.6000 | 431.3000 | 327.6000 | ||||||
Total Assets | 5,253.9000 | 5,231.2000 | 1,685.4000 | 1,617.9000 | 1,511.4000 |
Liabilities
|
2010 Canadian GAAP in mill. CAD |
2011 IFRS in mill. CAD |
2012 IFRS in mill. CAD |
2013 IFRS in mill. CAD |
2014 IFRS in mill. CAD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | - | - | - | - | - | ||||||
Long-term debt | - | 196.6000 | - | - | 1 | ||||||
Liabilities to Banks | 0.0000 | 238.6000 | 0.0000 | 0.0000 | 2.6000 | ||||||
Provisions | - | - | - | 181.3000 | 176.9000 | ||||||
Liabilities | 4,102.7000 | 3,960 | 630.1000 | 651.6000 | 581.6000 | ||||||
Share Capital | 439.2000 | 560.8000 | 533.7000 | 524.7000 | 517.5000 | ||||||
Total Equity | 1,151.2000 | 1,271.1000 | 1,055.3000 | 966.2000 | 929.8000 | ||||||
Minority Interests | .5000 | .5000 | .5000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 5,253.9000 | 5,231.2000 | 1,685.4000 | 1,617.9000 | 1,511.4000 |
Income Statement
|
2010 Canadian GAAP in mill. CAD |
2011 IFRS in mill. CAD |
2012 IFRS in mill. CAD |
2013 IFRS in mill. CAD |
2014 IFRS in mill. CAD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 614.6000 | 675.3000 | 510.2000 | 484.5000 | 464.5000 | ||||||
Depreciation (total) | 87.2000 | 100.7000 | 94.1000 | 81.3000 | 59.7000 | ||||||
Operating Result | 169.6000 | 174 | 70.9000 | 77.6000 | 91 | ||||||
Interest Income | -5.8000 | -11.8000 | -12.4000 | -11.6000 | -11.8000 | ||||||
Income Before Taxes | 163.8000 | 162.2000 | 58.5000 | 66 | 79.2000 | ||||||
Income Taxes | 46.1000 | 49.2000 | 30.9000 | 43.5000 | 20 | ||||||
Minority Interests Profit | -1 | -.7000 | .2000 | 0.0000 | 0.0000 | ||||||
Net Income | 116.8000 | 112.2000 | 52.4000 | 22.4000 | 61.3000 |
Per Share
Cash Flow
|
2010 Canadian GAAP in mill. CAD |
2011 IFRS in mill. CAD |
2012 IFRS in mill. CAD |
2013 IFRS in mill. CAD |
2014 IFRS in mill. CAD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 178.5000 | 173.4000 | -107.7000 | 121.1000 | 43.1000 | ||||||
Cash Flow from Investing Activities | 461.7000 | -78.6000 | 267.3000 | -132.7000 | -125.8000 | ||||||
Cash Flow from Financing | -458.5000 | -304.7000 | -35 | 10.2000 | -25.7000 | ||||||
Decrease / Increase in Cash | 181.7000 | -209.9000 | 124.7000 | -1.4000 | -108.4000 | ||||||
Employees | 825 | 887 | 510 | 509 | 494 |