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
| 2012 IFRS in mill. CAD |
2013 IFRS in mill. CAD |
2014 IFRS in mill. CAD |
2015 IFRS in mill. CAD |
2016 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 13.6000 | 12.2000 | 9.4000 | 10 | 12.4000 | ||||||
| Intangible Assets | 17.3000 | 19.7000 | 12.5000 | 8.1000 | 5.1000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 371.3000 | 369.9000 | 261.5000 | 48.7000 | 43.1000 | ||||||
| Current Assets | 459.6000 | 431.3000 | 327.6000 | 112.5000 | 118.3000 | ||||||
| Total Assets | 1,685.4000 | 1,617.9000 | 1,511.4000 | 1,436.9000 | 1,362.9000 | ||||||
Liabilities
| 2012 IFRS in mill. CAD |
2013 IFRS in mill. CAD |
2014 IFRS in mill. CAD |
2015 IFRS in mill. CAD |
2016 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | - | - | 1 | 2 | 2.1000 | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 2.6000 | 3.8000 | 2.1000 | ||||||
| Provisions | - | 181.3000 | 176.9000 | 176.7000 | 174.4000 | ||||||
| Liabilities | 630.1000 | 651.6000 | 581.6000 | 526.1000 | 454.8000 | ||||||
| Share Capital | 533.7000 | 524.7000 | 517.5000 | 481.3000 | 477.2900 | ||||||
| Total Equity | 1,055.3000 | 966.2000 | 929.8000 | 910.9000 | 908.1000 | ||||||
| Minority Interests | .5000 | 0.0000 | 0.0000 | 3.1000 | 1.1000 | ||||||
| Total liabilities equity | 1,685.4000 | 1,617.9000 | 1,511.4000 | 1,436.9000 | 1,362.9000 | ||||||
Income Statement
| 2012 IFRS in mill. CAD |
2013 IFRS in mill. CAD |
2014 IFRS in mill. CAD |
2015 IFRS in mill. CAD |
2016 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 510.2000 | 484.5000 | 464.5000 | 449.6000 | 428.7000 | ||||||
| Depreciation (total) | 94.1000 | 81.3000 | 59.7000 | 49.1000 | 44.4000 | ||||||
| Operating Result | 70.9000 | 77.6000 | 91 | 74.3000 | 61.2000 | ||||||
| Interest Income | -12.4000 | -11.6000 | -11.8000 | -10.4000 | -8.5000 | ||||||
| Income Before Taxes | 58.5000 | 66 | 79.2000 | 63.9000 | 52.7000 | ||||||
| Income Taxes | 30.9000 | 43.5000 | 20 | 15.4000 | 15.8000 | ||||||
| Minority Interests Profit | .2000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 52.4000 | 22.4000 | 61.3000 | 48 | 40.8000 | ||||||
Per Share
Cash Flow
| 2012 IFRS in mill. CAD |
2013 IFRS in mill. CAD |
2014 IFRS in mill. CAD |
2015 IFRS in mill. CAD |
2016 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -107.7000 | 121.1000 | 43.1000 | 52.1000 | 56.2000 | ||||||
| Cash Flow from Investing Activities | 267.3000 | -132.7000 | -125.8000 | -137.9000 | -120.5000 | ||||||
| Cash Flow from Financing | -35 | 10.2000 | -25.7000 | -127.1000 | 58.7000 | ||||||
| Decrease / Increase in Cash | 124.7000 | -1.4000 | -108.4000 | -212.8000 | -5.6000 | ||||||
| Employees | 510 | 509 | 494 | 494 | 494 | ||||||
