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AGF MGMT B PFD NV/  CA0010921058  /

Lang & Schwarz
09/11/2024  13:03:34 Chg. 0.000 Volume Bid13:03:34 Ask13:03:34 Market Capitalization Dividend Y. P/E Ratio
7.250EUR 0.00% -
Turnover: -		 7.250Bid Size: - 7.650Ask Size: - 477.94 mill.EUR - -

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

 2010
Canadian GAAP
in CAD		 2011
IFRS
in CAD		 2012
IFRS
in CAD		 2013
IFRS
in CAD		 2014
IFRS
in CAD
Earnings per Share
  1.3100   1.1900   0.5500   0.2500   0.7100
Dividend per Share
  1.0400   1.0700   1.0800   1.0800   1.0800

 

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