AGF Management Limited
AGFMF · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $47,169 | $33,827 | $36,747 | $52,960 |
| Short-Term Investments | $17,428 | $15,900 | $18,447 | $20,171 |
| Receivables | $42,838 | $47,041 | $47,359 | $51,498 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $14,616 | $13,977 | $14,343 | $1,081 |
| Total Curr. Assets | $122,051 | $110,745 | $116,896 | $125,710 |
| Property Plant & Equip (Net) | $92,390 | $93,897 | $94,741 | $94,077 |
| Goodwill | $273,961 | $273,961 | $273,961 | $273,961 |
| Intangibles | $772,808 | $772,978 | $773,147 | $773,318 |
| Long-Term Investments | $435,570 | $430,716 | $405,536 | $354,443 |
| Tax Assets | $11,985 | $10,690 | $9,190 | $8,188 |
| Other NC Assets | $15,316 | $15,272 | $15,974 | $3,007 |
| Total NC Assets | $1,602,030 | $1,597,514 | $1,572,549 | $1,506,994 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,724,081 | $1,708,259 | $1,689,445 | $1,632,704 |
| Liabilities | – | – | – | – |
| Payables | $28,593 | $24,383 | $23,086 | $23,555 |
| Short-Term Debt | $6,268 | $6,267 | $6,120 | $6,116 |
| Tax Payable | $9,599 | $8,734 | $7,590 | $8,694 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $78,277 | $64,982 | $48,971 | $82,066 |
| Total Curr. Liab. | $122,737 | $104,366 | $85,767 | $120,431 |
| LT Debt | $137,948 | $158,852 | $165,146 | $89,719 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $181,968 | $177,962 | $178,305 | $177,943 |
| Other NC Liab. | $74,897 | $73,949 | $83,488 | $85,531 |
| Total NC Liab. | $394,813 | $410,763 | $426,939 | $353,193 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $80,419 | $81,367 | $82,559 | $81,171 |
| Total Liabilities | $517,550 | $515,129 | $512,706 | $473,624 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $389,058 | $396,035 | $396,009 | $393,218 |
| Retained Earnings | $740,803 | $724,607 | $707,300 | $686,863 |
| AOCI | $3,327 | $3,198 | $3,236 | $3,205 |
| Other Equity | $45,623 | $42,087 | $40,388 | $45,142 |
| Total Equity | $1,178,811 | $1,165,927 | $1,146,933 | $1,128,428 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $27,720 | $27,203 | $29,806 | $30,652 |
| Total Liab. & Tot. Equity | $1,724,081 | $1,708,259 | $1,689,445 | $1,632,704 |
| Net Debt | $97,047 | $131,292 | $134,519 | $42,875 |