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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

 2019
IFRS
in mill. CAD		 2020
IFRS
in mill. CAD		 2021
IFRS
in mill. CAD		 2022
IFRS
in mill. CAD		 2023
IFRS
in mill. CAD
Property and Equipment
  8.9000   8.3400   19.0090   29.2270   27.9510
Intangible Assets
  .8000   -   -   .4740   .3980
Long-Term Investments
  -   151.9490   160.7210   199.0670   254.9690
Fixed Assets
  -   1,197.2480   1,206.3490   1,246.5210   1,303.4210
Inventories
  -   -   -   -   -
Accounts Receivable
  -   38.1130   37.6550   40.7290   36.6460
Cash and Cash Equivalents
  51.7000   94.0090   86.4840   58.6200   50.4530
Current Assets
  123.2000   150.2910   153.0160   122.4680   116.8570
Total Assets
  1,380.3000   1,347.5390   1,359.3650   1,368.9890   1,420.2780

 

Liabilities

 2019
IFRS
in mill. CAD		 2020
IFRS
in mill. CAD		 2021
IFRS
in mill. CAD		 2022
IFRS
in mill. CAD		 2023
IFRS
in mill. CAD
Accounts Payable
  -   67.8370   82.2470   74.4810   78.2920
Long-term debt
  -   -   -   21.5870   5.8230
Liabilities to Banks
  0.0000   -   -   -   -
Provisions
  151.8000   151.3810   150.9450   150.6070   152.8340
Liabilities
  455.5000   331.3600   328.2420   338.4430   331.3820
Share Capital
  474.1780   -   -   391.7190   390.5020
Total Equity
  924.8000   1,016.1790   1,031.1230   1,030.5460   1,088.8960
Minority Interests
  0.0000   -   -   -   -
Total liabilities equity
  1,380.3000   -   -   1,368.9890   1,420.2780

 

Income Statement

 2019
IFRS
in mill. CAD		 2020
IFRS
in mill. CAD		 2021
IFRS
in mill. CAD		 2022
IFRS
in mill. CAD		 2023
IFRS
in mill. CAD
Revenues
  436.7000   543.9190   461.6790   469.0040   471.8240
Depreciation (total)
  .6000   8.2170   10.4900   11.6520   9.1200
Operating Result
  64   -   -   -   -
Interest Income
  -   -   -   -   -
Income Before Taxes
  57.2000   -   -   -   -
Income Taxes
  9.6000   20.5210   12.5010   20.6120   27.3200
Minority Interests Profit
  0.0000   -   -   -   -
Net Income
  47.9000   173.9080   39.2970   66.6470   87.7000

 

Per Share

 2019
IFRS
in CAD		 2020
IFRS
in CAD		 2021
IFRS
in CAD		 2022
IFRS
in CAD		 2023
IFRS
in CAD
Earnings per Share
  0.6100   2.2500   0.5600   0.9700   1.3500
Dividend per Share
  0.3200   0.3200   0.3400   0.4000   0.4400

 

Cash Flow

 2019
IFRS
in mill. CAD		 2020
IFRS
in mill. CAD		 2021
IFRS
in mill. CAD		 2022
IFRS
in mill. CAD		 2023
IFRS
in mill. CAD
Cash Flow from Operating Activities
  67.5000   92.4560   47.8030   64.6000   87.2390
Cash Flow from Investing Activities
  -46.3840   240.4300   -24.6010   -40.3340   -37.4720
Cash Flow from Financing
  -16.2000   -290.5370   -30.7270   -52.1300   -57.9340
Decrease / Increase in Cash
  4.9000   -   -   -   -
Employees
  629   618   631   633   -