AGF Management Limited
AGFMF · OTC
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $52,960 | $50,453 | $58,620 | $86,484 |
| Short-Term Investments | $20,171 | $22,191 | $20,681 | $23,074 |
| Receivables | $51,498 | $43,248 | $43,167 | $43,458 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,081 | $965 | $0 | $0 |
| Total Curr. Assets | $125,710 | $116,857 | $122,468 | $153,016 |
| Property Plant & Equip (Net) | $94,077 | $99,741 | $99,405 | $95,074 |
| Goodwill | $273,961 | $250,830 | $250,830 | $250,830 |
| Intangibles | $773,318 | $690,157 | $690,233 | $690,317 |
| Long-Term Investments | $354,443 | $257,214 | $200,721 | $161,504 |
| Tax Assets | $8,188 | $3,602 | $3,888 | $6,085 |
| Other NC Assets | $3,007 | $1,877 | $1,444 | $2,539 |
| Total NC Assets | $1,506,994 | $1,303,421 | $1,246,521 | $1,206,349 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,632,704 | $1,420,278 | $1,368,989 | $1,359,365 |
| Liabilities | – | – | – | – |
| Payables | $23,555 | $18,859 | $18,240 | $20,362 |
| Short-Term Debt | $6,116 | $5,960 | $990 | $3,919 |
| Tax Payable | $8,694 | $7,920 | $8,158 | $10,053 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $82,066 | $51,513 | $48,329 | $52,483 |
| Total Curr. Liab. | $120,431 | $84,252 | $75,717 | $86,817 |
| LT Debt | $89,719 | $83,927 | $101,866 | $80,710 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $177,943 | $152,834 | $150,607 | $150,294 |
| Other NC Liab. | $85,531 | $10,369 | $10,253 | $10,421 |
| Total NC Liab. | $353,193 | $247,130 | $262,726 | $241,425 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $81,171 | $84,064 | $81,269 | $84,629 |
| Total Liabilities | $473,624 | $331,382 | $338,443 | $328,242 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $393,218 | $390,502 | $391,719 | $426,193 |
| Retained Earnings | $686,863 | $651,065 | $593,949 | $561,794 |
| AOCI | $3,205 | $2,867 | $2,995 | $2,954 |
| Other Equity | $45,142 | $44,462 | $41,883 | $40,182 |
| Total Equity | $1,128,428 | $1,088,896 | $1,030,546 | $1,031,123 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $30,652 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,632,704 | $1,420,278 | $1,368,989 | $1,359,365 |
| Net Debt | $42,875 | $39,434 | $44,236 | -$1,855 |