AGF MANAGEMENT LTD., CL.B, NV/ CA0010921058 /
| 2024-11-12 10:00:00 PM | Chg. +0.02 | Volume | Bid10:12:32 PM | Ask10:12:32 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 11.26CAD | +0.18% | 76,117 Turnover: 857,037.74 |
11.23Bid Size: 1,000 | 11.35Ask Size: 500 | 723.7 mill.CAD | 3.91% | 8.34 |
Assets
| 2016 IFRS in mill. CAD |
2017 IFRS in mill. CAD |
2018 IFRS in mill. CAD |
2019 IFRS in mill. CAD |
2020 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 12.4000 | 11.1000 | 11 | 8.9000 | 8.3400 | ||||||
| Intangible Assets | 5.1000 | 1.1000 | .9000 | .8000 | - | ||||||
| Long-Term Investments | - | - | - | - | 151.9490 | ||||||
| Fixed Assets | - | - | - | - | 1,197.2480 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | - | - | - | - | 38.1130 | ||||||
| Cash and Cash Equivalents | 43.1000 | 25.8000 | 46.8000 | 51.7000 | 94.0090 | ||||||
| Current Assets | 118.3000 | 91.9000 | 129 | 123.2000 | 150.2910 | ||||||
| Total Assets | 1,362.9000 | 1,333.5000 | 1,417.7000 | 1,380.3000 | 1,347.5390 | ||||||
Liabilities
| 2016 IFRS in mill. CAD |
2017 IFRS in mill. CAD |
2018 IFRS in mill. CAD |
2019 IFRS in mill. CAD |
2020 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | 67.8370 | ||||||
| Long-term debt | 2.1000 | - | - | - | - | ||||||
| Liabilities to Banks | 2.1000 | 0.0000 | 0.0000 | 0.0000 | - | ||||||
| Provisions | 174.4000 | 172 | 174.1000 | 151.8000 | 151.3810 | ||||||
| Liabilities | 454.8000 | 399.3000 | 445.3000 | 455.5000 | 331.3600 | ||||||
| Share Capital | 477.2900 | 478.8830 | 474.3190 | 474.1780 | - | ||||||
| Total Equity | 908.1000 | 934.2000 | 972.4000 | 924.8000 | 1,016.1790 | ||||||
| Minority Interests | 1.1000 | -2.5000 | 0.0000 | 0.0000 | - | ||||||
| Total liabilities equity | 1,362.9000 | 1,333.5000 | 1,417.7000 | 1,380.3000 | - | ||||||
Income Statement
| 2016 IFRS in mill. CAD |
2017 IFRS in mill. CAD |
2018 IFRS in mill. CAD |
2019 IFRS in mill. CAD |
2020 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 428.7000 | 455.4000 | 450.2000 | 436.7000 | 543.9190 | ||||||
| Depreciation (total) | 44.4000 | 43.6000 | 35.9000 | .6000 | 8.2170 | ||||||
| Operating Result | 61.2000 | 68.9000 | 66.8000 | 64 | - | ||||||
| Interest Income | -8.5000 | -7.1000 | -4.3000 | - | - | ||||||
| Income Before Taxes | 52.7000 | 61.8000 | 62.5000 | 57.2000 | - | ||||||
| Income Taxes | 15.8000 | 13.8000 | -13.5000 | 9.6000 | 20.5210 | ||||||
| Minority Interests Profit | 0.0000 | 3.7000 | .9000 | 0.0000 | - | ||||||
| Net Income | 40.8000 | 51.9000 | 74.3000 | 47.9000 | 173.9080 | ||||||
Per Share
Cash Flow
| 2016 IFRS in mill. CAD |
2017 IFRS in mill. CAD |
2018 IFRS in mill. CAD |
2019 IFRS in mill. CAD |
2020 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 56.2000 | 60.1000 | 57.7000 | 67.5000 | 92.4560 | ||||||
| Cash Flow from Investing Activities | -120.5000 | -83.9000 | 10 | -46.3840 | 240.4300 | ||||||
| Cash Flow from Financing | 58.7000 | 6.5000 | -46.7000 | -16.2000 | -290.5370 | ||||||
| Decrease / Increase in Cash | -5.6000 | -17.2000 | 20.9000 | 4.9000 | - | ||||||
| Employees | 494 | 673 | 652 | 629 | 618 | ||||||
