AGF MANAGEMENT LTD., CL.B, NV/ CA0010921058 /
9/4/2024 10:00:00 PM | Chg. -0.04 | Volume | Bid1:15:00 PM | Ask1:15:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
7.87CAD | -0.51% | 46,499 Turnover: 368,406.71 |
7.85Bid Size: 1,400 | 8.22Ask Size: 100 | 505.82 mill.CAD | 5.59% | 5.83 |
Assets
2017 IFRS in mill. CAD |
2018 IFRS in mill. CAD |
2019 IFRS in mill. CAD |
2020 IFRS in mill. CAD |
2021 IFRS in mill. CAD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 11.1000 | 11 | 8.9000 | 8.3400 | 19.0090 | ||||||
Intangible Assets | 1.1000 | .9000 | .8000 | - | - | ||||||
Long-Term Investments | - | - | - | 151.9490 | 160.7210 | ||||||
Fixed Assets | - | - | - | 1,197.2480 | 1,206.3490 | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | - | - | - | 38.1130 | 37.6550 | ||||||
Cash and Cash Equivalents | 25.8000 | 46.8000 | 51.7000 | 94.0090 | 86.4840 | ||||||
Current Assets | 91.9000 | 129 | 123.2000 | 150.2910 | 153.0160 | ||||||
Total Assets | 1,333.5000 | 1,417.7000 | 1,380.3000 | 1,347.5390 | 1,359.3650 |
Liabilities
2017 IFRS in mill. CAD |
2018 IFRS in mill. CAD |
2019 IFRS in mill. CAD |
2020 IFRS in mill. CAD |
2021 IFRS in mill. CAD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | - | - | - | 67.8370 | 82.2470 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | - | - | ||||||
Provisions | 172 | 174.1000 | 151.8000 | 151.3810 | 150.9450 | ||||||
Liabilities | 399.3000 | 445.3000 | 455.5000 | 331.3600 | 328.2420 | ||||||
Share Capital | 478.8830 | 474.3190 | 474.1780 | - | - | ||||||
Total Equity | 934.2000 | 972.4000 | 924.8000 | 1,016.1790 | 1,031.1230 | ||||||
Minority Interests | -2.5000 | 0.0000 | 0.0000 | - | - | ||||||
Total liabilities equity | 1,333.5000 | 1,417.7000 | 1,380.3000 | - | - |
Income Statement
2017 IFRS in mill. CAD |
2018 IFRS in mill. CAD |
2019 IFRS in mill. CAD |
2020 IFRS in mill. CAD |
2021 IFRS in mill. CAD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 455.4000 | 450.2000 | 436.7000 | 543.9190 | 461.6790 | ||||||
Depreciation (total) | 43.6000 | 35.9000 | .6000 | 8.2170 | 10.4900 | ||||||
Operating Result | 68.9000 | 66.8000 | 64 | - | - | ||||||
Interest Income | -7.1000 | -4.3000 | - | - | - | ||||||
Income Before Taxes | 61.8000 | 62.5000 | 57.2000 | - | - | ||||||
Income Taxes | 13.8000 | -13.5000 | 9.6000 | 20.5210 | 12.5010 | ||||||
Minority Interests Profit | 3.7000 | .9000 | 0.0000 | - | - | ||||||
Net Income | 51.9000 | 74.3000 | 47.9000 | 173.9080 | 39.2970 |
Per Share
Cash Flow
2017 IFRS in mill. CAD |
2018 IFRS in mill. CAD |
2019 IFRS in mill. CAD |
2020 IFRS in mill. CAD |
2021 IFRS in mill. CAD |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 60.1000 | 57.7000 | 67.5000 | 92.4560 | 47.8030 | ||||||
Cash Flow from Investing Activities | -83.9000 | 10 | -46.3840 | 240.4300 | -24.6010 | ||||||
Cash Flow from Financing | 6.5000 | -46.7000 | -16.2000 | -290.5370 | -30.7270 | ||||||
Decrease / Increase in Cash | -17.2000 | 20.9000 | 4.9000 | - | - | ||||||
Employees | 673 | 652 | 629 | 618 | 631 |