AGF Management Limited
AGFMF · OTC
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $53 | $50 | $59 | $86 |
| Short-Term Investments | $20 | $22 | $21 | $23 |
| Receivables | $51 | $43 | $43 | $43 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1 | $1 | $0 | $0 |
| Total Curr. Assets | $126 | $117 | $122 | $153 |
| Property Plant & Equip (Net) | $94 | $100 | $99 | $95 |
| Goodwill | $274 | $251 | $251 | $251 |
| Intangibles | $773 | $690 | $690 | $690 |
| Long-Term Investments | $354 | $257 | $201 | $162 |
| Tax Assets | $8 | $4 | $4 | $6 |
| Other NC Assets | $3 | $2 | $1 | $3 |
| Total NC Assets | $1,507 | $1,303 | $1,247 | $1,206 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,633 | $1,420 | $1,369 | $1,359 |
| Liabilities | – | – | – | – |
| Payables | $24 | $19 | $18 | $20 |
| Short-Term Debt | $6 | $6 | $1 | $4 |
| Tax Payable | $9 | $8 | $8 | $10 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $82 | $52 | $48 | $52 |
| Total Curr. Liab. | $120 | $84 | $76 | $87 |
| LT Debt | $90 | $84 | $102 | $81 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $178 | $153 | $151 | $150 |
| Other NC Liab. | $86 | $10 | $10 | $10 |
| Total NC Liab. | $353 | $247 | $263 | $241 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $81 | $84 | $81 | $85 |
| Total Liabilities | $474 | $331 | $338 | $328 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $393 | $391 | $392 | $426 |
| Retained Earnings | $687 | $651 | $594 | $562 |
| AOCI | $3 | $3 | $3 | $3 |
| Other Equity | $45 | $44 | $42 | $40 |
| Total Equity | $1,128 | $1,089 | $1,031 | $1,031 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $31 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,633 | $1,420 | $1,369 | $1,359 |
| Net Debt | $43 | $39 | $44 | -$2 |