AGF MANAGEMENT LTD., CL.B, NV/ CA0010921058 /
| 2024-10-08 10:00:00 PM | Chg. +0.15 | Volume | Bid10:12:16 PM | Ask10:12:16 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 10.43CAD | +1.46% | 119,064 Turnover: 1.24 mill. |
10.41Bid Size: 300 | 10.50Ask Size: 2,500 | 670.35 mill.CAD | 4.22% | 7.73 |
Assets
| 2015 IFRS in mill. CAD |
2016 IFRS in mill. CAD |
2017 IFRS in mill. CAD |
2018 IFRS in mill. CAD |
2019 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 10 | 12.4000 | 11.1000 | 11 | 8.9000 | ||||||
| Intangible Assets | 8.1000 | 5.1000 | 1.1000 | .9000 | .8000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 48.7000 | 43.1000 | 25.8000 | 46.8000 | 51.7000 | ||||||
| Current Assets | 112.5000 | 118.3000 | 91.9000 | 129 | 123.2000 | ||||||
| Total Assets | 1,436.9000 | 1,362.9000 | 1,333.5000 | 1,417.7000 | 1,380.3000 | ||||||
Liabilities
| 2015 IFRS in mill. CAD |
2016 IFRS in mill. CAD |
2017 IFRS in mill. CAD |
2018 IFRS in mill. CAD |
2019 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | 2 | 2.1000 | - | - | - | ||||||
| Liabilities to Banks | 3.8000 | 2.1000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Provisions | 176.7000 | 174.4000 | 172 | 174.1000 | 151.8000 | ||||||
| Liabilities | 526.1000 | 454.8000 | 399.3000 | 445.3000 | 455.5000 | ||||||
| Share Capital | 481.3000 | 477.2900 | 478.8830 | 474.3190 | 474.1780 | ||||||
| Total Equity | 910.9000 | 908.1000 | 934.2000 | 972.4000 | 924.8000 | ||||||
| Minority Interests | 3.1000 | 1.1000 | -2.5000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 1,436.9000 | 1,362.9000 | 1,333.5000 | 1,417.7000 | 1,380.3000 | ||||||
Income Statement
| 2015 IFRS in mill. CAD |
2016 IFRS in mill. CAD |
2017 IFRS in mill. CAD |
2018 IFRS in mill. CAD |
2019 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 449.6000 | 428.7000 | 455.4000 | 450.2000 | 436.7000 | ||||||
| Depreciation (total) | 49.1000 | 44.4000 | 43.6000 | 35.9000 | .6000 | ||||||
| Operating Result | 74.3000 | 61.2000 | 68.9000 | 66.8000 | 64 | ||||||
| Interest Income | -10.4000 | -8.5000 | -7.1000 | -4.3000 | - | ||||||
| Income Before Taxes | 63.9000 | 52.7000 | 61.8000 | 62.5000 | 57.2000 | ||||||
| Income Taxes | 15.4000 | 15.8000 | 13.8000 | -13.5000 | 9.6000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 3.7000 | .9000 | 0.0000 | ||||||
| Net Income | 48 | 40.8000 | 51.9000 | 74.3000 | 47.9000 | ||||||
Per Share
Cash Flow
| 2015 IFRS in mill. CAD |
2016 IFRS in mill. CAD |
2017 IFRS in mill. CAD |
2018 IFRS in mill. CAD |
2019 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 52.1000 | 56.2000 | 60.1000 | 57.7000 | 67.5000 | ||||||
| Cash Flow from Investing Activities | -137.9000 | -120.5000 | -83.9000 | 10 | -46.3840 | ||||||
| Cash Flow from Financing | -127.1000 | 58.7000 | 6.5000 | -46.7000 | -16.2000 | ||||||
| Decrease / Increase in Cash | -212.8000 | -5.6000 | -17.2000 | 20.9000 | 4.9000 | ||||||
| Employees | 494 | 494 | 673 | 652 | 629 | ||||||
