AGF Management Limited
AGFMF · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $47 | $34 | $37 | $53 |
| Short-Term Investments | $17 | $16 | $18 | $20 |
| Receivables | $43 | $47 | $47 | $51 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $15 | $14 | $14 | $1 |
| Total Curr. Assets | $122 | $111 | $117 | $126 |
| Property Plant & Equip (Net) | $92 | $94 | $95 | $94 |
| Goodwill | $274 | $274 | $274 | $274 |
| Intangibles | $773 | $773 | $773 | $773 |
| Long-Term Investments | $436 | $431 | $406 | $354 |
| Tax Assets | $12 | $11 | $9 | $8 |
| Other NC Assets | $15 | $15 | $16 | $3 |
| Total NC Assets | $1,602 | $1,598 | $1,573 | $1,507 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,724 | $1,708 | $1,689 | $1,633 |
| Liabilities | – | – | – | – |
| Payables | $29 | $24 | $23 | $24 |
| Short-Term Debt | $6 | $6 | $6 | $6 |
| Tax Payable | $10 | $9 | $8 | $9 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $78 | $65 | $49 | $82 |
| Total Curr. Liab. | $123 | $104 | $86 | $120 |
| LT Debt | $138 | $159 | $165 | $90 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $182 | $178 | $178 | $178 |
| Other NC Liab. | $75 | $74 | $83 | $86 |
| Total NC Liab. | $395 | $411 | $427 | $353 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $80 | $81 | $83 | $81 |
| Total Liabilities | $518 | $515 | $513 | $474 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $389 | $396 | $396 | $393 |
| Retained Earnings | $741 | $725 | $707 | $687 |
| AOCI | $3 | $3 | $3 | $3 |
| Other Equity | $46 | $42 | $40 | $45 |
| Total Equity | $1,179 | $1,166 | $1,147 | $1,128 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $28 | $27 | $30 | $31 |
| Total Liab. & Tot. Equity | $1,724 | $1,708 | $1,689 | $1,633 |
| Net Debt | $97 | $131 | $135 | $43 |