Watchlist Manager

Watchlist

Price: 15.78 CAD 2.27% Market Closed

Market Cap: CA$1B

	AGF Management Ltd TSX:AGF.B	CA
S	South Malaysia Industries Bhd KLSE:SMI	MY
	UTZ Brands Inc NYSE:UTZ	US
	Autobacs Seven Co Ltd TSE:9832	JP
N	Nanjing Textiles Import & Export Corp Ltd SSE:600250	CN
	John Wood Group PLC LSE:WG	UK
	Vakrangee Limited NSE:VAKRANGEE	IN

Balance Sheet

Currency: CAD

	Nov-2002	Nov-2003	Nov-2004	Nov-2005	Nov-2006	Nov-2007	Nov-2008	Nov-2009	Nov-2010	Nov-2011	Nov-2012	Nov-2013	Nov-2014	Nov-2015	Nov-2016	Nov-2017	Nov-2018	Nov-2019	Nov-2020	Nov-2021	Nov-2022	Nov-2023	Nov-2024	Nov-2025
Assets
Cash & Cash Equivalents	125	89	118	160	404	828	584	275	457	247	371	370	262	49	43	26	47	52	94	86	59	3	53	48
Cash	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	82	54	0	47	41
Cash Equivalents	125	89	118	160	404	828	584	275	457	247	371	370	262	49	43	26	47	52	94	5	5	3	6	6
Short-Term Investments	25	19	20	24	11	26	188	551	504	518	30	12	24	23	23	19	29	21	18	23	21	22	20	19
Total Receivables	446	63	35	49	96	93	91	99	95	72	58	49	42	40	52	48	53	46	38	43	43	43	51	60
Accounts Receivables	64	63	34	49	96	93	91	99	95	72	58	49	42	40	52	48	53	46	38	38	41	37	48	52
Other Receivables	383	0	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6	2	7	4	8
Other Current Assets	0	0	28	316	318	500	612	541	455	515	0	0	0	0	0	0	0	5	0	0	0	1	1	4
Total Current Assets	596	171	202	549	829	1 447	1 476	1 465	1 510	1 350	460	431	328	113	118	92	129	123	150	153	122	117	126	131
PP&E Net	35	37	28	22	20	21	19	14	11	11	14	12	9	10	12	11	11	9	90	95	99	100	94	92
PP&E Gross	35	37	28	22	20	21	19	0	11	11	14	0	9	10	12	11	11	9	90	95	99	100	94	92
Accumulated Depreciation	44	55	84	64	69	28	8	0	6	50	30	0	14	15	15	14	15	17	18	19	15	13	14	16
Intangible Assets	619	598	560	554	538	572	525	520	516	774	741	720	709	708	701	692	691	691	690	690	690	690	773	773
Goodwill	144	148	126	126	126	180	173	174	174	255	245	245	245	250	251	251	251	251	251	251	251	251	274	274
Note Receivable	0	0	0	1 079	1 997	3 188	3 824	3 057	2 689	2 486	0	0	0	7	12	14	14	14	0	0	0	0	13	12
Long-Term Investments	115	123	116	103	108	103	98	90	77	77	74	85	112	247	173	180	223	139	154	162	201	257	323	433
Other Long-Term Assets	466	889	1 137	276	302	366	418	355	277	198	153	125	109	104	96	94	99	154	13	9	5	5	30	30
Other Assets	144	148	126	126	126	180	173	174	174	255	245	245	245	250	251	251	251	251	251	251	251	251	274	274
Total Assets	1 975 N/A	1 967 0%	2 169 +10%	2 710 +25%	3 920 +45%	5 877 +50%	6 534 +11%	5 676 -13%	5 254 -7%	5 151 -2%	1 685 -67%	1 618 -4%	1 511 -7%	1 437 -5%	1 363 -5%	1 334 -2%	1 418 +6%	1 380 -3%	1 348 -2%	1 359 +1%	1 369 +1%	1 420 +4%	1 633 +15%	1 745 +7%
Liabilities
Accounts Payable	64	61	76	95	160	261	302	284	259	102	86	85	66	69	72	70	73	0	0	0	0	0	0	0
Accrued Liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10	9	62	48	52	81	84
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	40	41	44	8	0	26	21	13	0	42	0	0	0	0	0	0	0	0	5	4	1	6	6	6
Other Current Liabilities	9	19	30	482	1 073	1 896	2 513	1 906	1 833	1 830	31	63	24	3	8	8	1	77	77	21	27	27	33	41
Total Current Liabilities	113	121	150	585	1 233	2 183	2 836	2 204	2 092	1 974	117	148	90	73	80	78	74	88	91	87	76	84	120	131
Long-Term Debt	227	116	830	18	56	185	124	144	144	505	308	308	308	269	188	139	189	207	81	81	102	84	90	115
Deferred Income Tax	272	285	253	242	185	203	171	147	130	199	188	179	176	176	173	171	173	151	150	150	151	153	178	181
Minority Interest	0	0	0	0	0	0	0	0	1	1	1	0	0	3	1	3	0	0	0	0	0	0	31	25
Other Liabilities	475	541	23	947	1 466	2 238	2 295	2 051	1 738	1 288	17	17	8	9	13	12	9	10	10	10	10	10	86	82
Total Liabilities	1 087 N/A	1 064 -2%	1 255 +18%	1 791 +43%	2 940 +64%	4 808 +64%	5 427 +13%	4 546 -16%	4 103 -10%	3 966 -3%	631 -84%	652 +3%	582 -11%	529 -9%	456 -14%	397 -13%	445 +12%	456 +2%	331 -27%	328 -1%	338 +3%	331 -2%	504 +52%	535 +6%
Equity
Common Stock	391	395	394	394	404	422	432	439	439	561	534	525	518	481	477	479	474	474	426	426	392	391	393	389
Retained Earnings	496	506	518	527	566	635	676	685	702	590	495	406	362	361	379	405	447	399	548	562	594	651	687	773
Additional Paid In Capital	0	0	2	6	11	15	17	20	23	25	27	28	40	40	41	41	41	41	41	40	42	44	45	45
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	10	17	3	3	3	4	4	5	4	4	4	4	4	4	4	5	5
Other Equity	1	2	1	9	0	3	18	24	30	6	4	4	8	21	5	9	6	7	2	2	2	2	2	2
Total Equity	888 N/A	903 +2%	914 +1%	918 +0%	980 +7%	1 069 +9%	1 107 +4%	1 130 +2%	1 151 +2%	1 184 +3%	1 055 -11%	966 -8%	930 -4%	908 -2%	907 0%	937 +3%	972 +4%	925 -5%	1 016 +10%	1 031 +1%	1 031 0%	1 089 +6%	1 128 +4%	1 210 +7%
Total Liabilities & Equity	1 975 N/A	1 967 0%	2 169 +10%	2 710 +25%	3 920 +45%	5 877 +50%	6 534 +11%	5 676 -13%	5 254 -7%	5 151 -2%	1 685 -67%	1 618 -4%	1 511 -7%	1 437 -5%	1 363 -5%	1 334 -2%	1 418 +6%	1 380 -3%	1 348 -2%	1 359 +1%	1 369 +1%	1 420 +4%	1 633 +15%	1 745 +7%
Shares Outstanding
Common Shares Outstanding	91	92	91	89	89	89	89	89	89	96	89	87	86	80	79	79	78	78	70	70	64	64	65	64

Income Statement Balance Sheet Cash Flow Statement

AGF Management Ltd
TSX:AGF.B

Balance Sheet

Balance Sheet Decomposition
AGF Management Ltd

Balance Sheet
AGF Management Ltd

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AGF Management Ltd TSX:AGF.B

Balance Sheet

Balance Sheet Decomposition AGF Management Ltd

Balance Sheet AGF Management Ltd

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Stocks

AGF Management Ltd
TSX:AGF.B

Balance Sheet Decomposition
AGF Management Ltd

Balance Sheet
AGF Management Ltd